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 | |
|---|---|---|---|---|---|---|
1576
Kosmos Energy
KOS
$1.4B
| $25.6M | ﹤0.01% |
2,290,000
-1,667,073
| -42% | -$17.8M |
|
1577
Arbor Realty Trust
ABR
$965M
| $25.6M | ﹤0.01% |
3,837,565
+105,960
| +3% | +$707K |
|
1578
LivePerson
LPSN
$26.1M
| $25.5M | ﹤0.01% |
114,592
-74,803
| -39% | -$12.4M |
|
1579
Equinor
EQNR
$90.6B
| $25.4M | ﹤0.01% |
1,054,000
+1,000,000
| +1,852% | +$23.1M |
|
1580
Rigel Pharmaceuticals
RIGL
$749M
| $25.4M | ﹤0.01% |
891,955
-164,332
| -16% | -$4.82M |
|
1581
Flowserve
FLS
$10.1B
| $25.4M | ﹤0.01% |
321,999
-107,517
| -25% | -$7.45M |
|
1582
Cal-Maine
CALM
$4.02B
| $25.4M | ﹤0.01% |
842,154
+640,536
| +318% | +$17M |
|
|
KRA
1583
DELISTED
Kraton Corporation
KRA
| $25.2M | ﹤0.01% |
1,093,800
-3,700
| -0.3% | -$80K |
|
1584
M/I Homes
MHO
$3.81B
| $25.2M | ﹤0.01% |
989,909
+286,050
| +41% | +$6.05M |
|
|
MRIN
1585
DELISTED
Marin Software
MRIN
| $25.2M | ﹤0.01% |
58,546
+4,292
| +8% | +$1.9M |
|
1586
STAG Industrial
STAG
$7.19B
| $25.2M | ﹤0.01% |
1,234,009
-13,430
| -1% | -$280K |
|
|
GPOR
1587
DELISTED
Gulfport Energy Corp.
GPOR
| $25.1M | ﹤0.01% |
398,000
-188,900
| -32% | -$11.4M |
|
|
CTB
1588
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.1M | ﹤0.01% |
1,044,797
+744,690
| +248% | +$18.4M |
|
1589
Saic
SAIC
$5.09B
| $25.1M | ﹤0.01% |
+759,089
| New | +$26.4M |
|
1590
Gold Fields
GFI
$33.4B
| $24.7M | ﹤0.01% |
7,721,026
-266,500
| -3% | -$1.09M |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | ﹤0.01% |
365,790
+18,130
| +5% | +$1.11M |
|
1592
MaxLinear
MXL
$6.12B
| $24.6M | ﹤0.01% |
2,354,608
| – | – |
|
|
VIRX
1593
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $24.5M | ﹤0.01% |
24,615
-3,922
| -14% | -$4.06M |
|
1594
Customers Bancorp
CUBI
$2.8B
| $24.5M | ﹤0.01% |
1,316,655
+220,495
| +20% | +$3.51M |
|
1595
US Physical Therapy
USPH
$1.18B
| $24.4M | ﹤0.01% |
693,324
-57,914
| -8% | -$1.9M |
|
|
SAFE
1596
Safehold
SAFE
$1.15B
| $24.4M | ﹤0.01% |
351,370
+51,360
| +17% | +$3.2M |
|
|
PPBI
1597
DELISTED
Pacific Premier Bancorp
PPBI
| $24.4M | ﹤0.01% |
1,550,347
-111,079
| -7% | -$1.59M |
|
1598
RB Global
RBA
$17.8B
| $24.4M | ﹤0.01% |
1,062,370
+360,067
| +51% | +$7.37M |
|
1599
Mesa Laboratories
MLAB
$574M
| $24.4M | ﹤0.01% |
310,000
-7,500
| -2% | -$547K |
|
|
DSCI
1600
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $24.3M | ﹤0.01% |
2,246,800
+24,000
| +1% | +$279K |
|
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.