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 | |
|---|---|---|---|---|---|---|
|
CZZ
1501
DELISTED
Cosan Limited
CZZ
| $32.2M | ﹤0.01% |
2,347,515
-340,355
| -13% | -$5.08M |
|
|
CCF
1502
DELISTED
Chase Corporation
CCF
| $31.9M | ﹤0.01% |
905,026
+40
| +0% | +$1.22K |
|
1503
Quantum Corp
QMCO
$456M
| $31.9M | ﹤0.01% |
166,228
+2,423
| +1% | +$495K |
|
|
CSII
1504
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31.9M | ﹤0.01% |
929,537
-503,300
| -35% | -$14.6M |
|
1505
Labcorp
LH
$25.4B
| $31.9M | ﹤0.01% |
406,060
-7,837
| -2% | -$668K |
|
1506
Howard Hughes
HHH
$3.92B
| $31.8M | ﹤0.01% |
277,450
-185,108
| -40% | -$20.1M |
|
|
CHSP
1507
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.8M | ﹤0.01% |
1,255,633
-5,665,104
| -82% | -$135M |
|
1508
Red Robin
RRGB
$151M
| $31.7M | ﹤0.01% |
+431,342
| New | +$32.6M |
|
1509
Haemonetics
HAE
$3.8B
| $31.7M | ﹤0.01% |
751,560
-43,248
| -5% | -$1.78M |
|
1510
FNB Corp
FNB
$6.84B
| $31.6M | ﹤0.01% |
2,502,500
| – | – |
|
1511
Magnachip Semiconductor
MX
$134M
| $31.4M | ﹤0.01% |
1,610,509
-19,500
| -1% | -$393K |
|
|
ACAS
1512
DELISTED
American Capital Ltd
ACAS
| $31.3M | ﹤0.01% |
2,000,000
+500,000
| +33% | +$7.24M |
|
1513
VSE Corp
VSEC
$6.05B
| $31.3M | ﹤0.01% |
1,302,142
+20,062
| +2% | +$473K |
|
1514
American Water Works
AWK
$26.7B
| $31M | ﹤0.01% |
732,397
+44,502
| +6% | +$1.86M |
|
|
NUTR
1515
DELISTED
Nutraceutical International Co
NUTR
| $30.9M | ﹤0.01% |
1,153,710
| – | – |
|
|
AMAG
1516
DELISTED
AMAG Pharmaceuticals
AMAG
| $30.8M | ﹤0.01% |
1,270,184
-605,876
| -32% | -$14.2M |
|
|
FLIR
1517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.6M | ﹤0.01% |
1,018,193
-409,003
| -29% | -$12.1M |
|
1518
Banco Santander Chile
BSAC
$16.6B
| $30.6M | ﹤0.01% |
1,297,965
-354,850
| -21% | -$8.41M |
|
1519
Fair Isaac
FICO
$23.6B
| $30.5M | ﹤0.01% |
485,850
+44,000
| +10% | +$2.54M |
|
1520
OneSpan
OSPN
$604M
| $30.5M | ﹤0.01% |
3,947,000
+297,000
| +8% | +$2.27M |
|
|
SJR
1521
DELISTED
Shaw Communications Inc.
SJR
| $30.4M | ﹤0.01% |
1,250,500
-217,500
| -15% | -$5.15M |
|
1522
NewMarket
NEU
$8.11B
| $30.3M | ﹤0.01% |
90,700
+36,600
| +68% | +$11.5M |
|
1523
Enovis
ENOV
$1.74B
| $30M | ﹤0.01% |
273,781
-247,743
| -48% | -$24.8M |
|
1524
Axos Financial
AX
$5.89B
| $30M | ﹤0.01% |
1,528,400
+32,800
| +2% | +$590K |
|
|
BITA
1525
DELISTED
Bitauto Holdings Limited
BITA
| $29.9M | ﹤0.01% |
935,870
+358,492
| +62% | +$9.6M |
|
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.