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 | |
|---|---|---|---|---|---|---|
|
KERX
1476
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $34M | ﹤0.01% |
+2,626,100
| New | +$31.4M |
|
|
CBD
1477
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.9M | ﹤0.01% |
758,570
+1,200
| +0.2% | +$56.7K |
|
1478
Olin
OLN
$2.13B
| $33.8M | ﹤0.01% |
1,173,000
-17,200
| -1% | -$427K |
|
1479
Diamondback Energy
FANG
$52.4B
| $33.8M | ﹤0.01% |
639,542
-61,310
| -9% | -$3.05M |
|
1480
AllianceBernstein
AB
$3.47B
| $33.8M | ﹤0.01% |
1,582,438
-2,462,112
| -61% | -$52.9M |
|
1481
MannKind Corp
MNKD
$1.27B
| $33.6M | ﹤0.01% |
1,291,614
-218,780
| -14% | -$5.56M |
|
1482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $33.4M | ﹤0.01% |
1,155,600
+441,800
| +62% | +$12.9M |
|
|
TYC
1483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.4M | ﹤0.01% |
776,208
+1,806
| +0.2% | +$70.2K |
|
1484
Myriad Genetics
MYGN
$301M
| $33.3M | ﹤0.01% |
1,586,163
+10,063
| +0.6% | +$255K |
|
|
CFN
1485
DELISTED
CAREFUSION CORPORATION
CFN
| $33.2M | ﹤0.01% |
833,737
+38,788
| +5% | +$1.51M |
|
1486
Carriage Services
CSV
$657M
| $33.1M | ﹤0.01% |
1,695,626
-19,431
| -1% | -$369K |
|
|
ANFI
1487
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $33M | ﹤0.01% |
2,092,581
+372,981
| +22% | +$5.46M |
|
1488
MacroGenics
MGNX
$248M
| $32.9M | ﹤0.01% |
+1,200,000
| New | +$31.4M |
|
|
PGNX
1489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.9M | ﹤0.01% |
6,171,046
-2,587,300
| -30% | -$11.4M |
|
|
PCOM
1490
DELISTED
Points.com Inc. Common Shares
PCOM
| $32.9M | ﹤0.01% |
1,293,009
+455,962
| +54% | +$10.7M |
|
1491
Fabrinet
FN
$18.7B
| $32.8M | ﹤0.01% |
1,597,524
+64
| +0% | +$1.18K |
|
|
MMP
1492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.8M | ﹤0.01% |
518,357
-14,480
| -3% | -$864K |
|
1493
Coca-Cola Consolidated
COKE
$12.3B
| $32.8M | ﹤0.01% |
4,474,840
-49,910
| -1% | -$330K |
|
1494
Alaunos Therapeutics
TCRT
$4.93M
| $32.7M | ﹤0.01% |
50,186
+7,994
| +19% | +$4.76M |
|
|
VAR
1495
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | ﹤0.01% |
477,677
-113,184
| -19% | -$7.54M |
|
1496
Advance Auto Parts
AAP
$3.59B
| $32.5M | ﹤0.01% |
293,800
+234,100
| +392% | +$23.2M |
|
|
EXA
1497
DELISTED
EXA Corporation
EXA
| $32.4M | ﹤0.01% |
2,105,642
| – | – |
|
1498
Tronox
TROX
$933M
| $32.4M | ﹤0.01% |
1,403,590
+50,490
| +4% | +$1.15M |
|
|
CSGS
1499
DELISTED
CSG Systems International
CSGS
| $32.3M | ﹤0.01% |
1,099,096
+365,984
| +50% | +$10.1M |
|
|
ROC
1500
DELISTED
ROCKWOOD HLDGS INC
ROC
| $32.3M | ﹤0.01% |
449,087
-658,574
| -59% | -$44.8M |
|
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.