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 | |
|---|---|---|---|---|---|---|
|
JWN
1276
DELISTED
Nordstrom
JWN
| $52.6M | 0.01% |
850,909
-401
| -0% | -$24.1K |
|
1277
First American
FAF
$7.69B
| $52.6M | 0.01% |
1,864,700
-18,600
| -1% | -$483K |
|
|
BRSS
1278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52.4M | 0.01% |
3,164,127
+326,298
| +11% | +$5.74M |
|
1279
CAE Inc. Common Shares
CAE
$8.6B
| $52.3M | 0.01% |
4,115,330
+44,600
| +1% | +$513K |
|
1280
KBR
KBR
$4.62B
| $52.3M | 0.01% |
1,639,333
-601,301
| -27% | -$20M |
|
|
OMN
1281
DELISTED
OMNOVA Solutions Inc.
OMN
| $52.1M | 0.01% |
5,724,218
| – | – |
|
|
HBANP
1282
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $52.1M | 0.01% |
41,213
| – | – |
|
1283
Clean Harbors
CLH
$16.2B
| $51.9M | 0.01% |
864,912
+46,300
| +6% | +$2.67M |
|
|
MNTA
1284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $51.7M | 0.01% |
2,925,814
-17,220
| -0.6% | -$289K |
|
|
HPTX
1285
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $51.6M | 0.01% |
2,551,030
-455,273
| -15% | -$10.7M |
|
1286
Louisiana-Pacific
LPX
$5.42B
| $51.5M | 0.01% |
2,784,200
| – | – |
|
1287
Crown Castle
CCI
$31.2B
| $51.4M | 0.01% |
700,199
-425,853
| -38% | -$31.5M |
|
|
STKL
1288
DELISTED
SunOpta
STKL
| $51.4M | 0.01% |
5,134,361
-1,744,249
| -25% | -$16.8M |
|
1289
ICF International
ICFI
$1.53B
| $51.3M | 0.01% |
1,478,142
+75,201
| +5% | +$2.59M |
|
1290
Descartes Systems
DSGX
$6.57B
| $51.1M | 0.01% |
3,822,950
+718,550
| +23% | +$9.06M |
|
|
CNVR
1291
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $51.1M | 0.01% |
2,186,700
-370,920
| -15% | -$7.77M |
|
|
DFRG
1292
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $50.9M | 0.01% |
2,159,496
-679,693
| -24% | -$13.6M |
|
|
EXXI
1293
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $50.9M | 0.01% |
1,880,398
+638,374
| +51% | +$18.3M |
|
1294
Scorpio Tankers
STNG
$3.76B
| $50.7M | 0.01% |
430,153
-6,750
| -2% | -$756K |
|
|
GTS
1295
DELISTED
Triple-S Management Corporation
GTS
| $50.6M | 0.01% |
2,737,329
| – | – |
|
1296
Teleflex
TFX
$6.16B
| $50.4M | 0.01% |
537,467
-265,788
| -33% | -$24.4M |
|
1297
Nice
NICE
$5.67B
| $50.4M | 0.01% |
1,229,653
+167,200
| +16% | +$6.65M |
|
|
IGTE
1298
DELISTED
IGATE CORPORATION
IGTE
| $50.4M | 0.01% |
1,254,100
-1,690,400
| -57% | -$56.3M |
|
1299
iShares Russell Mid-Cap ETF
IWR
$57B
| $50.2M | 0.01% |
1,339,216
-19,336
| -1% | -$699K |
|
1300
CorVel
CRVL
$3.25B
| $50.1M | 0.01% |
3,215,406
-19,800
| -0.6% | -$280K |
|
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.