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 | |
|---|---|---|---|---|---|---|
|
HZNP
1526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.8M | ﹤0.01% |
3,915,400
-2,221,627
| -36% | -$12M |
|
1527
Exelon
EXC
$47.1B
| $29.8M | ﹤0.01% |
1,525,297
-54,123
| -3% | -$1.09M |
|
|
AVNR
1528
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $29.7M | ﹤0.01% |
8,834,900
-3,180,956
| -26% | -$13.1M |
|
|
KAMN
1529
DELISTED
Kaman Corp
KAMN
| $29.6M | ﹤0.01% |
745,780
+125,881
| +20% | +$4.81M |
|
|
QLIK
1530
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.6M | ﹤0.01% |
1,109,800
-6,692,274
| -86% | -$185M |
|
|
LUMO
1531
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29.5M | ﹤0.01% |
149,073
-71,276
| -32% | -$12.7M |
|
1532
Alpha and Omega Semiconductor
AOSL
$974M
| $29.5M | ﹤0.01% |
3,825,200
| – | – |
|
|
TWER
1533
DELISTED
Towerstream Corporation Common Stock
TWER
| $29.5M | ﹤0.01% |
497,709
| – | – |
|
1534
Alaska Air
ALK
$5.81B
| $29.4M | ﹤0.01% |
800,200
-212,694
| -21% | -$7.56M |
|
1535
Lithia Motors
LAD
$8.1B
| $29.3M | ﹤0.01% |
422,171
-790,900
| -65% | -$53.1M |
|
1536
ICU Medical
ICUI
$4.16B
| $29.2M | ﹤0.01% |
458,600
+102,700
| +29% | +$6.61M |
|
1537
Neonode
NEON
$15.3M
| $29.1M | ﹤0.01% |
461,050
-82,168
| -15% | -$4.79M |
|
|
EGOV
1538
DELISTED
NIC Inc
EGOV
| $29.1M | ﹤0.01% |
1,170,248
+96,544
| +9% | +$2.28M |
|
1539
Bio-Rad Laboratories Class A
BIO
$9.31B
| $29M | ﹤0.01% |
+234,670
| New | +$28.6M |
|
|
GK
1540
DELISTED
G&K Services Inc
GK
| $29M | ﹤0.01% |
465,550
-2,100
| -0.4% | -$127K |
|
|
TTPH
1541
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $29M | ﹤0.01% |
107,082
| – | – |
|
|
STML
1542
DELISTED
Stemline Therapeutics, Inc.
STML
| $28.9M | ﹤0.01% |
1,475,992
-49,500
| -3% | -$1.32M |
|
|
ESGR
1543
DELISTED
Enstar Group
ESGR
| $28.6M | ﹤0.01% |
206,100
+6,100
| +3% | +$835K |
|
1544
Baytex Energy
BTE
$2.9B
| $28.5M | ﹤0.01% |
728,131
-355,098
| -33% | -$14.3M |
|
|
UCB
1545
United Community Banks
UCB
$4.32B
| $28.4M | ﹤0.01% |
1,599,569
+645,339
| +68% | +$10.7M |
|
1546
Brookfield Renewable
BEP
$9.92B
| $28.3M | ﹤0.01% |
2,021,553
-165,132
| -8% | -$2.34M |
|
|
TSRO
1547
DELISTED
TESARO, Inc.
TSRO
| $28.1M | ﹤0.01% |
996,794
-682,777
| -41% | -$25.3M |
|
1548
Teradata
TDC
$2.47B
| $28M | ﹤0.01% |
614,956
-563,306
| -48% | -$25.5M |
|
1549
Huazhu Hotels Group
HTHT
$13B
| $27.9M | ﹤0.01% |
3,667,204
+3,394,004
| +1,242% | +$20.5M |
|
1550
Hain Celestial
HAIN
$50.3M
| $27.8M | ﹤0.01% |
613,400
+203,000
| +49% | +$8.4M |
|
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.