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 | |
|---|---|---|---|---|---|---|
|
EGL
1401
DELISTED
Engility Holdings, Inc.
EGL
| $40.6M | 0.01% |
1,215,683
+755,650
| +164% | +$23.7M |
|
|
LLTC
1402
DELISTED
Linear Technology Corp
LLTC
| $40.5M | 0.01% |
888,219
-37,176
| -4% | -$1.55M |
|
1403
Sabesp
SBS
$19.1B
| $40.5M | 0.01% |
18,393,213
+7,162,874
| +64% | +$14.7M |
|
1404
Unifirst Corp
UNF
$5.24B
| $40.2M | 0.01% |
376,163
-306,600
| -45% | -$31.2M |
|
1405
Cerus
CERS
$457M
| $40.2M | 0.01% |
6,228,478
+1,404,300
| +29% | +$8.82M |
|
|
RDEN
1406
DELISTED
ELIZABETH ARDEN INC
RDEN
| $40.1M | 0.01% |
1,131,085
+407,465
| +56% | +$15.2M |
|
|
PRFT
1407
DELISTED
Perficient Inc
PRFT
| $40.1M | 0.01% |
1,711,072
-1,088,998
| -39% | -$22.3M |
|
1408
Banco Bradesco
BBD
$37.8B
| $40M | 0.01% |
8,151,363
+7,727,379
| +1,823% | +$41.1M |
|
|
DHC
1409
Diversified Healthcare Trust
DHC
$2.22B
| $39.8M | 0.01% |
1,807,873
+304,261
| +20% | +$7.04M |
|
|
SUSS
1410
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $39.7M | 0.01% |
606,140
+14,520
| +2% | +$860K |
|
1411
Sabra Healthcare REIT
SBRA
$5.32B
| $39.6M | 0.01% |
1,514,346
-254,944
| -14% | -$6.57M |
|
|
ALU
1412
DELISTED
Alcatel-Lucent
ALU
| $39.6M | 0.01% |
8,992,638
-7,871,522
| -47% | -$30.9M |
|
|
PPL.PRW
1413
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $39.5M | 0.01% |
749,978
+129,400
| +21% | +$6.83M |
|
|
AFAM
1414
DELISTED
Almost Family Inc
AFAM
| $39.5M | 0.01% |
1,222,814
+7,000
| +0.6% | +$172K |
|
|
GXP
1415
DELISTED
Great Plains Energy Incorporated
GXP
| $39.5M | 0.01% |
1,629,647
-210,218
| -11% | -$4.96M |
|
1416
Equinix
EQIX
$104B
| $39.4M | 0.01% |
221,820
+100,520
| +83% | +$16.7M |
|
1417
CBIZ
CBZ
$2.97B
| $39.3M | 0.01% |
4,314,361
+167,261
| +4% | +$1.41M |
|
|
SPNC
1418
DELISTED
Spectranetics Corp
SPNC
| $38.9M | 0.01% |
1,554,500
+104,500
| +7% | +$2.24M |
|
|
SLAI
1419
DELISTED
SOLAI Ltd ADS
SLAI
| $38.8M | 0.01% |
+15,671
| New | +$29.2M |
|
|
ATW
1420
DELISTED
Atwood Oceanics
ATW
| $38.7M | 0.01% |
725,200
-110,224
| -13% | -$5.95M |
|
1421
James Hardie Industries
JHX
$16.5B
| $38.7M | 0.01% |
3,372,850
+167,500
| +5% | +$1.77M |
|
|
PHLT
1422
DELISTED
Performant Healthcare Inc
PHLT
| $38.3M | 0.01% |
3,720,330
+1,702,681
| +84% | +$17.2M |
|
1423
Applied Industrial Technologies
AIT
$13.2B
| $38.3M | 0.01% |
779,830
-486,053
| -38% | -$23.7M |
|
|
DO
1424
DELISTED
Diamond Offshore Drilling
DO
| $38.2M | 0.01% |
671,178
+30,784
| +5% | +$1.86M |
|
|
ZGNX
1425
DELISTED
Zogenix, Inc.
ZGNX
| $38.1M | 0.01% |
1,386,212
+300,000
| +28% | +$6.73M |
|
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.