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 | |
|---|---|---|---|---|---|---|
|
GIVN
1226
DELISTED
GIVEN IMAGING LTD
GIVN
| $57.7M | 0.01% |
+1,919,782
| New | +$44.9M |
|
1227
Darden Restaurants
DRI
$23.9B
| $57.7M | 0.01% |
1,187,044
-725,876
| -38% | -$33.6M |
|
1228
TTM Technologies
TTMI
$13.8B
| $57.6M | 0.01% |
6,717,912
+1,346,617
| +25% | +$12.4M |
|
1229
Yelp
YELP
$1.46B
| $57.5M | 0.01% |
834,620
-1,208,975
| -59% | -$80M |
|
|
SGI
1230
DELISTED
Silicon Graphics Intl.
SGI
| $57.5M | 0.01% |
4,286,474
+1,856,046
| +76% | +$25.1M |
|
|
IMMU
1231
DELISTED
Immunomedics Inc
IMMU
| $57.4M | 0.01% |
12,470,142
+29,799
| +0.2% | +$133K |
|
1232
Standard Motor Products
SMP
$858M
| $57.2M | 0.01% |
1,553,616
-41,868
| -3% | -$1.44M |
|
|
EXL
1233
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $57.1M | 0.01% |
5,015,371
+95,827
| +2% | +$1.13M |
|
|
RUTH
1234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $57M | 0.01% |
4,010,553
+249,022
| +7% | +$3.28M |
|
|
DCUB
1235
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $56.9M | 0.01% |
1,049,600
+83,900
| +9% | +$4.58M |
|
1236
Leggett & Platt
LEG
$1.42B
| $56.7M | 0.01% |
1,831,200
+361,006
| +25% | +$10.8M |
|
1237
Avery Dennison
AVY
$13.2B
| $56.5M | 0.01% |
1,126,282
-2,304,811
| -67% | -$109M |
|
1238
Donaldson
DCI
$11.4B
| $56.3M | 0.01% |
1,296,584
-388,408
| -23% | -$15.8M |
|
1239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $56.3M | 0.01% |
+1,280,316
| New | +$53.3M |
|
|
ZLTQ
1240
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $56.2M | 0.01% |
2,970,400
-16,600
| -0.6% | -$237K |
|
|
VTLE
1241
DELISTED
Vital Energy
VTLE
| $56.1M | 0.01% |
101,341
+39,596
| +64% | +$23.2M |
|
|
CLD
1242
DELISTED
Cloud Peak Energy Inc
CLD
| $55.9M | 0.01% |
3,108,302
+1,246,478
| +67% | +$20.3M |
|
1243
Mercado Libre
MELI
$97.6B
| $55.4M | 0.01% |
513,629
+2,991
| +0.6% | +$358K |
|
|
AWAY
1244
DELISTED
HOMEAWAY INC COM
AWAY
| $55.3M | 0.01% |
1,353,460
+362,038
| +37% | +$12.3M |
|
1245
Douglas Dynamics
PLOW
$1.03B
| $55.2M | 0.01% |
3,279,969
-44,487
| -1% | -$694K |
|
|
BNNY
1246
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $55.2M | 0.01% |
1,281,588
+685,000
| +115% | +$31.9M |
|
|
GM.WS.A
1247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $55.1M | 0.01% |
1,769,171
+150,998
| +9% | +$4.26M |
|
|
LHCG
1248
DELISTED
LHC Group LLC
LHCG
| $55M | 0.01% |
2,287,500
| – | – |
|
|
TXTR
1249
DELISTED
TEXTURA CORPORATION COM
TXTR
| $54.8M | 0.01% |
1,831,270
+513,040
| +39% | +$19.2M |
|
|
YOKU
1250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $54.7M | 0.01% |
1,805,554
-1,193,712
| -40% | -$34.3M |
|
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.