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 | |
|---|---|---|---|---|---|---|
|
MWV
1451
DELISTED
MEADWESTVACO CORP
MWV
| $35.8M | 0.01% |
968,125
-271,292
| -22% | -$9.79M |
|
|
MCRS
1452
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.6M | 0.01% |
620,955
-496,885
| -44% | -$26.5M |
|
|
ENV
1453
DELISTED
ENVESTNET, INC.
ENV
| $35.6M | 0.01% |
1,120,400
| – | – |
|
1454
Prosperity Bancshares
PB
$8.94B
| $35.5M | 0.01% |
560,700
+39,500
| +8% | +$2.49M |
|
|
NSR
1455
DELISTED
Neustar Inc
NSR
| $35.5M | 0.01% |
711,847
-1,021,947
| -59% | -$49.2M |
|
1456
Ciena
CIEN
$57.9B
| $35.5M | 0.01% |
1,482,800
+328,300
| +28% | +$7.82M |
|
|
RSE
1457
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $35.4M | 0.01% |
1,597,400
-2,600
| -0.2% | -$55.4K |
|
1458
Enanta Pharmaceuticals
ENTA
$384M
| $35.4M | 0.01% |
+1,298,476
| New | +$31.5M |
|
|
DRC
1459
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.4M | 0.01% |
593,820
-279,897
| -32% | -$16.6M |
|
|
RTN
1460
DELISTED
Raytheon Company
RTN
| $35.3M | 0.01% |
389,721
+6,141
| +2% | +$513K |
|
|
NWLIA
1461
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $35.3M | 0.01% |
157,720
| – | – |
|
1462
PTC Therapeutics
PTCT
$5.78B
| $35.3M | 0.01% |
2,077,218
+562,200
| +37% | +$9.88M |
|
1463
Noodles & Co
NDLS
$108M
| $35.2M | 0.01% |
122,476
-17,879
| -13% | -$5.94M |
|
|
BKW
1464
DELISTED
BURGER KING WORLDWIDE
BKW
| $35.2M | 0.01% |
1,539,100
+1,087,100
| +241% | +$22.4M |
|
1465
Arthur J. Gallagher & Co
AJG
$64.3B
| $34.9M | ﹤0.01% |
744,080
-4,540
| -0.6% | -$211K |
|
1466
Wendy's
WEN
$1.52B
| $34.9M | ﹤0.01% |
4,002,651
+3,095,251
| +341% | +$26.6M |
|
|
LEAF
1467
DELISTED
Leaf Group Ltd.
LEAF
| $34.8M | ﹤0.01% |
3,042,180
+189,661
| +7% | +$2.04M |
|
1468
Newmont
NEM
$110B
| $34.7M | ﹤0.01% |
1,507,107
-3,711,464
| -71% | -$95.3M |
|
1469
SiriusPoint
SPNT
$2.74B
| $34.7M | ﹤0.01% |
1,871,800
-783,020
| -29% | -$12.6M |
|
|
TGH
1470
DELISTED
Textainer Group Holdings limited
TGH
| $34.5M | ﹤0.01% |
856,600
+56,600
| +7% | +$2.17M |
|
|
WPZ
1471
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.2M | ﹤0.01% |
714,297
+61,356
| +9% | +$2.94M |
|
1472
Cogent Communications
CCOI
$644M
| $34.2M | ﹤0.01% |
845,416
-123,430
| -13% | -$4.49M |
|
|
NEE.PRP
1473
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $34.1M | ﹤0.01% |
+680,000
| New | +$34M |
|
1474
Credicorp
BAP
$31.4B
| $34.1M | ﹤0.01% |
266,984
+41,249
| +18% | +$5.25M |
|
1475
Embotelladora Andina Series B
AKO.B
$4.93B
| $34.1M | ﹤0.01% |
1,207,274
+112,500
| +10% | +$3.51M |
|
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.