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 | |
|---|---|---|---|---|---|---|
1326
Navigator Holdings
NVGS
$1.29B
| $46.9M | 0.01% |
+1,739,200
| New | +$40.4M |
|
1327
Southwest Gas
SWX
$6.5B
| $46.8M | 0.01% |
836,756
| – | – |
|
1328
CME Group
CME
$94.8B
| $46.6M | 0.01% |
594,370
-867,522
| -59% | -$67.9M |
|
|
PKY
1329
DELISTED
Parkway, Inc.
PKY
| $46.5M | 0.01% |
2,409,072
+206,500
| +9% | +$3.71M |
|
1330
Agnico Eagle Mines
AEM
$83B
| $46.4M | 0.01% |
1,759,600
+82,887
| +5% | +$2.23M |
|
|
NEE.PRO
1331
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $46.4M | 0.01% |
820,870
| – | – |
|
1332
KRONOS Worldwide
KRO
$698M
| $46.4M | 0.01% |
2,435,414
+2,008,180
| +470% | +$31.7M |
|
|
RGLS
1333
DELISTED
Regulus Therapeutics
RGLS
| $46.3M | 0.01% |
52,222
+1,158
| +2% | +$997K |
|
1334
SiriusXM
SIRI
$10.3B
| $46.1M | 0.01% |
1,322,257
-311,077
| -19% | -$11.6M |
|
|
LIOX
1335
DELISTED
Lionbridge Technologies
LIOX
| $46M | 0.01% |
7,722,111
+58,700
| +0.8% | +$295K |
|
|
TIVO
1336
DELISTED
TIVO INC
TIVO
| $46M | 0.01% |
3,505,503
-4,367,243
| -55% | -$56.5M |
|
|
CQH
1337
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $45.9M | 0.01% |
+2,450,286
| New | +$46.7M |
|
1338
Adeia
ADEA
$3.36B
| $45.9M | 0.01% |
8,808,549
+1,596,687
| +22% | +$8.13M |
|
1339
SPX Corp
SPXC
$10.9B
| $45.6M | 0.01% |
1,818,067
+122,450
| +7% | +$2.81M |
|
1340
AngloGold Ashanti
AU
$44.6B
| $45.5M | 0.01% |
3,878,377
+492,556
| +15% | +$6.71M |
|
|
WES
1341
DELISTED
Western Gas Partners Lp
WES
| $45.4M | 0.01% |
736,731
+309,985
| +73% | +$18.7M |
|
1342
Cemex
CX
$16.7B
| $45.4M | 0.01% |
4,486,858
+405,707
| +10% | +$3.81M |
|
1343
Southern Copper
SCCO
$165B
| $45.3M | 0.01% |
1,703,492
-860,068
| -34% | -$21.6M |
|
1344
AAR Corp
AIR
$5.91B
| $45.3M | 0.01% |
1,618,611
+513,885
| +47% | +$15M |
|
1345
Deutsche Bank
DB
$71.5B
| $45.3M | 0.01% |
1,107,027
-1,100,048
| -50% | -$44.3M |
|
|
PTLA
1346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45.2M | 0.01% |
1,756,000
+768,500
| +78% | +$18.7M |
|
|
WAGE
1347
DELISTED
WageWorks, Inc.
WAGE
| $45M | 0.01% |
757,753
+295,250
| +64% | +$16.3M |
|
1348
Interparfums
IPAR
$4.02B
| $45M | 0.01% |
1,257,285
+788,081
| +168% | +$27.1M |
|
|
MBFI
1349
DELISTED
MB Financial Corp
MBFI
| $44.9M | 0.01% |
1,398,670
-170,800
| -11% | -$5.19M |
|
|
SLCA
1350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.8M | 0.01% |
1,312,809
-495,285
| -27% | -$16.3M |
|
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.