Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.35B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.19B |
| 4 |
FedEx
FDX
|
+$1.04B |
| 5 |
Chevron
CVX
|
+$879M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.01B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$799M |
| 5 |
Apple
AAPL
|
+$633M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ball Corp
BALL
$17.3B
| $60.6M | 0.01% |
2,346,204
-1,911,844
| -45% | -$46.6M |
|
1202
Toyota
TM
$224B
| $60.6M | 0.01% |
496,658
-1,087,115
| -69% | -$137M |
|
1203
Lakeland Financial Corp
LKFN
$1.56B
| $60.5M | 0.01% |
2,326,532
+1,822,082
| +361% | +$43.7M |
|
1204
Worthington Enterprises
WOR
$2.78B
| $60.3M | 0.01% |
2,325,275
+853,766
| +58% | +$21.2M |
|
|
OCR
1205
DELISTED
OMNICARE INC
OCR
| $60.2M | 0.01% |
997,419
+186,496
| +23% | +$10.7M |
|
|
RNET
1206
DELISTED
RigNet, Inc.
RNET
| $60.1M | 0.01% |
1,254,000
+480,197
| +62% | +$19.6M |
|
1207
Madison Square Garden
MSGS
$9.27B
| $60M | 0.01% |
1,459,939
+1,296,606
| +794% | +$52.8M |
|
|
AUY
1208
DELISTED
Yamana Gold, Inc.
AUY
| $59.9M | 0.01% |
6,951,600
-1,029,221
| -13% | -$9.5M |
|
|
BIN
1209
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.9M | 0.01% |
2,423,564
+959,769
| +66% | +$24.8M |
|
|
SGMO
1210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $59.8M | 0.01% |
4,305,600
+571,500
| +15% | +$6.58M |
|
1211
Option Care Health
OPCH
$3.55B
| $59.5M | 0.01% |
2,010,704
-530,468
| -21% | -$15M |
|
|
MAGN
1212
Magnera Corp
MAGN
$489M
| $59.4M | 0.01% |
165,309
+6,641
| +4% | +$2.35M |
|
|
HITK
1213
DELISTED
HI-TECH PHARMACAL INC
HITK
| $58.9M | 0.01% |
1,357,100
-160,000
| -11% | -$6.92M |
|
1214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58.7M | 0.01% |
551,197
+70,881
| +15% | +$7.59M |
|
1215
Leidos
LDOS
$14.9B
| $58.6M | 0.01% |
1,260,433
-218,882
| -15% | -$10.1M |
|
|
SFY
1216
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $58.6M | 0.01% |
4,339,000
+89,000
| +2% | +$1.17M |
|
1217
H.B. Fuller
FUL
$3.07B
| $58.5M | 0.01% |
1,124,009
+96,304
| +9% | +$4.69M |
|
1218
PENN Entertainment
PENN
$2.67B
| $58.4M | 0.01% |
4,074,463
-12,732,946
| -76% | -$175M |
|
1219
First Bancorp
FBP
$4.43B
| $58.4M | 0.01% |
9,428,572
| – | – |
|
1220
DexCom
DXCM
$32.9B
| $58.3M | 0.01% |
6,580,828
+5,060,828
| +333% | +$40.1M |
|
1221
Vail Resorts
MTN
$5.32B
| $58.1M | 0.01% |
772,327
| – | – |
|
|
WCG
1222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.1M | 0.01% |
825,000
-400,000
| -33% | -$27.9M |
|
|
CJES
1223
DELISTED
C&J ENERGY SVCS LTD
CJES
| $58M | 0.01% |
2,512,200
+2,490,200
| +11,319% | +$56.9M |
|
|
WUBA
1224
DELISTED
58.com Inc
WUBA
| $57.9M | 0.01% |
+1,509,415
| New | +$47.9M |
|
|
CSG
1225
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $57.8M | 0.01% |
7,558,925
+3,049,972
| +68% | +$26M |
|
Similar funds
Fidelity Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Fidelity Investments held 2,797 positions worth $708B, up 8.4% from $653B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q4 2013 filing shows 188 new, 1,052 increased, 1,083 reduced and 178 closed positions. Its largest new stake was American Airlines Group: 19,568,204 shares worth $494M. The largest sale was Perrigo, an estimated $1.16B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Fidelity Investments's largest Q4 2013 buy was American Airlines Group: 19,568,204 shares worth $494M.
- Fidelity Investments added most to Microsoft in Q4 2013, an estimated $1.55B increase.
- Fidelity Investments's biggest Q4 2013 reduction was eBay, cutting an estimated $1.01B.
- Fidelity Investments fully exited Perrigo in Q4 2013, selling an estimated $1.16B.
- Fidelity Investments's ten largest holdings make up 14% of its $708B portfolio in Q4 2013.
- Fidelity Investments opened 188 new positions and closed 178 in Q4 2013.
- Fidelity Investments's portfolio value rose 8.4% quarter-over-quarter to $708B.
Based on Fidelity Investments's 13F filing for Q4 2013, filed 13 Feb 2014.