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 | |
|---|---|---|---|---|---|---|
1376
Graco
GGG
$13.3B
| $42.2M | 0.01% |
1,618,977
-746,400
| -32% | -$19.1M |
|
|
BONT
1377
DELISTED
Bon-Ton Stores Inc/The
BONT
| $42.2M | 0.01% |
2,589,289
-2,713
| -0.1% | -$37.8K |
|
|
TGNA
1378
DELISTED
TEGNA Inc
TGNA
| $42.1M | 0.01% |
2,719,348
-2,071,597
| -43% | -$29.2M |
|
|
AMTD
1379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.01% |
1,371,216
-916,700
| -40% | -$26.1M |
|
|
PMCS
1380
DELISTED
P M C SIERRA INC
PMCS
| $42M | 0.01% |
6,528,373
-2,261,880
| -26% | -$14M |
|
1381
SK Telecom
SKM
$13.4B
| $41.8M | 0.01% |
+1,030,565
| New | +$40.6M |
|
|
VSI
1382
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.7M | 0.01% |
802,399
-588,400
| -42% | -$29.1M |
|
1383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $41.7M | 0.01% |
347,660
+78,160
| +29% | +$9.48M |
|
|
SWN
1384
DELISTED
Southwestern Energy Company
SWN
| $41.6M | 0.01% |
1,058,135
+52,683
| +5% | +$1.98M |
|
|
EBIX
1385
DELISTED
Ebix Inc
EBIX
| $41.6M | 0.01% |
2,825,000
| – | – |
|
|
QIHU
1386
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $41.6M | 0.01% |
506,600
+81,464
| +19% | +$6.81M |
|
|
ININ
1387
DELISTED
Interactive Intelligence Group, inc.
ININ
| $41.6M | 0.01% |
616,887
-116,151
| -16% | -$7.44M |
|
1388
Hexcel
HXL
$7.93B
| $41.5M | 0.01% |
929,552
-273,700
| -23% | -$11.6M |
|
|
EPZM
1389
DELISTED
Epizyme, Inc
EPZM
| $41.5M | 0.01% |
1,996,883
+846,400
| +74% | +$24.5M |
|
1390
Sonoco
SON
$5.77B
| $41.3M | 0.01% |
991,117
-3,326
| -0.3% | -$134K |
|
1391
Kamada
KMDA
$415M
| $41.2M | 0.01% |
2,772,988
+812,697
| +41% | +$12.2M |
|
|
CMLS
1392
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $41.1M | 0.01% |
664,328
+528,137
| +388% | +$27.1M |
|
|
TGA
1393
DELISTED
Transglobe Energy Corp
TGA
| $41M | 0.01% |
4,906,944
-3,535,156
| -42% | -$31.2M |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $41M | 0.01% |
587,489
-16,021
| -3% | -$1.1M |
|
|
GM.WS.B
1395
DELISTED
General Motors Company
GM.WS.B
| $40.9M | 0.01% |
1,769,171
+150,998
| +9% | +$3.07M |
|
1396
Allison Transmission
ALSN
$9.79B
| $40.8M | 0.01% |
+1,477,837
| New | +$38.2M |
|
1397
Microchip Technology
MCHP
$42.6B
| $40.8M | 0.01% |
1,821,858
-415,880
| -19% | -$8.72M |
|
1398
Telkom Indonesia
TLK
$14.6B
| $40.7M | 0.01% |
2,268,686
+592,520
| +35% | +$11.2M |
|
1399
Artisan Partners
APAM
$3.04B
| $40.7M | 0.01% |
623,714
+18,300
| +3% | +$1.09M |
|
1400
Aramark
ARMK
$14.9B
| $40.7M | 0.01% |
+2,147,254
| New | +$37.9M |
|
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.