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 | |
|---|---|---|---|---|---|---|
1251
American Public Education
APEI
$987M
| $54.7M | 0.01% |
1,258,259
+163,000
| +15% | +$6.73M |
|
1252
POSCO
PKX
$16.7B
| $54.7M | 0.01% |
700,800
-61,000
| -8% | -$4.64M |
|
1253
Expedia Group
EXPE
$38.1B
| $54.6M | 0.01% |
784,260
-1,353,531
| -63% | -$79.6M |
|
|
PSXP
1254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.6M | 0.01% |
1,439,681
-246,698
| -15% | -$8.13M |
|
|
INFI
1255
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54.5M | 0.01% |
3,947,866
-2,721,603
| -41% | -$38.4M |
|
|
UPL
1256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.1M | 0.01% |
2,500,000
+113,100
| +5% | +$2.3M |
|
1257
Core Laboratories
CLB
$509M
| $54.1M | 0.01% |
283,200
-299,400
| -51% | -$55.7M |
|
|
DCUA
1258
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $54.1M | 0.01% |
999,200
+34,000
| +4% | +$1.85M |
|
1259
iShares S&P 100 ETF
OEF
$20.6B
| $54M | 0.01% |
655,728
+247,177
| +61% | +$19.5M |
|
1260
Karyopharm Therapeutics
KPTI
$46.2M
| $53.8M | 0.01% |
+156,400
| New | +$43.2M |
|
1261
AMC Global Media
AMCX
$511M
| $53.8M | 0.01% |
789,375
+227,475
| +40% | +$15.2M |
|
1262
Automatic Data Processing
ADP
$107B
| $53.7M | 0.01% |
757,135
-410,518
| -35% | -$27.6M |
|
|
BBOX
1263
DELISTED
Black Box Corp
BBOX
| $53.7M | 0.01% |
1,800,908
+68
| +0% | +$1.9K |
|
1264
8x8 Inc
EGHT
$301M
| $53.7M | 0.01% |
5,280,695
+4,940,995
| +1,455% | +$50.5M |
|
1265
Precigen
PGEN
$2.52B
| $53.6M | 0.01% |
2,356,901
+193,781
| +9% | +$3.92M |
|
1266
QuidelOrtho
QDEL
$1.18B
| $53.5M | 0.01% |
1,732,550
+54,587
| +3% | +$1.4M |
|
1267
Agios Pharmaceuticals
AGIO
$1.91B
| $53.4M | 0.01% |
2,231,565
| – | – |
|
1268
AutoNation
AN
$7.23B
| $53.4M | 0.01% |
1,075,005
+112
| +0% | +$5.54K |
|
|
CPWR
1269
DELISTED
COMPUWARE CORP
CPWR
| $53.4M | 0.01% |
4,960,049
-6,286,255
| -56% | -$65.6M |
|
|
SPPI
1270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53.4M | 0.01% |
6,035,047
-131,745
| -2% | -$1.18M |
|
1271
AptarGroup
ATR
$8.59B
| $53.1M | 0.01% |
783,656
-105,400
| -12% | -$6.72M |
|
1272
Royal Gold
RGLD
$18.3B
| $53.1M | 0.01% |
1,151,913
+91,995
| +9% | +$4.34M |
|
1273
HealthStream
HSTM
$843M
| $53M | 0.01% |
1,616,394
-410,500
| -20% | -$14M |
|
1274
Green Dot
GDOT
$749M
| $52.8M | 0.01% |
2,100,100
+100
| +0% | +$2.33K |
|
|
NM
1275
DELISTED
Navios Maritime Holdings Inc.
NM
| $52.7M | 0.01% |
472,193
| – | – |
|
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.