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 | |
|---|---|---|---|---|---|---|
1426
WIX.com
WIX
$2.7B
| $38M | 0.01% |
+1,415,860
| New | +$31.5M |
|
|
S
1427
DELISTED
Sprint Corporation
S
| $37.9M | 0.01% |
3,523,924
-946,415
| -21% | -$7.13M |
|
|
ECYT
1428
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $37.8M | 0.01% |
3,540,315
+323,500
| +10% | +$3.57M |
|
|
DENN
1429
DELISTED
Denny's
DENN
| $37.8M | 0.01% |
5,259,045
-9,603
| -0.2% | -$65.3K |
|
1430
Quanta Services
PWR
$103B
| $37.7M | 0.01% |
1,195,717
-622,718
| -34% | -$18.3M |
|
1431
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $37.6M | 0.01% |
1,071,496
-18,092
| -2% | -$610K |
|
1432
Hanover Insurance
THG
$7.98B
| $37.6M | 0.01% |
629,000
+8,500
| +1% | +$501K |
|
|
ANEN
1433
DELISTED
ANAREN INC
ANEN
| $37.2M | 0.01% |
1,330,511
+1,179,311
| +780% | +$31.9M |
|
|
JNY
1434
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $37.2M | 0.01% |
+2,487,648
| New | +$36.1M |
|
|
MWIV
1435
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.2M | 0.01% |
218,100
-157,000
| -42% | -$26M |
|
1436
Greenlight Captial
GLRE
$522M
| $37.1M | 0.01% |
1,100,915
-226,467
| -17% | -$7.08M |
|
|
BNY
1437
Bank of New York Mellon
BNY
$108B
| $37.1M | 0.01% |
1,061,802
-2,271,343
| -68% | -$74M |
|
|
DTLK
1438
DELISTED
Datalink Corp
DTLK
| $37.1M | 0.01% |
3,400,059
+1,184,559
| +53% | +$13.3M |
|
|
BSFT
1439
DELISTED
BroadSoft, Inc.
BSFT
| $37M | 0.01% |
1,354,692
+286,449
| +27% | +$8.47M |
|
|
CMRX
1440
DELISTED
Chimerix, Inc.
CMRX
| $36.8M | 0.01% |
2,436,363
-62,979
| -3% | -$1M |
|
|
CVGW
1441
DELISTED
Calavo Growers
CVGW
| $36.8M | 0.01% |
1,215,818
+156,378
| +15% | +$4.65M |
|
|
CALD
1442
DELISTED
Callidus Software, Inc.
CALD
| $36.6M | 0.01% |
2,665,772
-441,154
| -14% | -$4.83M |
|
|
MFLX
1443
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $36.6M | 0.01% |
2,632,930
+410,296
| +18% | +$5.61M |
|
1444
BlackBerry
BB
$5.12B
| $36.6M | 0.01% |
4,907,100
+2,704,700
| +123% | +$19.1M |
|
|
HPP
1445
Hudson Pacific Properties
HPP
$812M
| $36.5M | 0.01% |
238,243
+19,286
| +9% | +$2.79M |
|
|
EZCH
1446
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $36.3M | 0.01% |
1,469,451
-221,109
| -13% | -$5.46M |
|
|
LGCY
1447
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $36.1M | 0.01% |
1,282,400
+127,300
| +11% | +$3.5M |
|
|
OSIR
1448
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $36M | 0.01% |
2,239,166
| – | – |
|
1449
Progressive
PGR
$124B
| $36M | 0.01% |
1,319,604
+8,804
| +0.7% | +$237K |
|
1450
MSCI
MSCI
$41.6B
| $35.8M | 0.01% |
818,117
-1,142
| -0.1% | -$48.1K |
|
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.