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 | |
|---|---|---|---|---|---|---|
1601
Nucor
NUE
$62.6B
| $24.3M | ﹤0.01% |
455,137
+24,304
| +6% | +$1.25M |
|
1602
Utah Medical Products
UTMD
$227M
| $24.3M | ﹤0.01% |
425,000
| – | – |
|
1603
National Health Investors
NHI
$3.64B
| $24.1M | ﹤0.01% |
430,300
-369,700
| -46% | -$22M |
|
|
HDV
1604
iShares Core High Dividend ETF
HDV
$14.8B
| $24M | ﹤0.01% |
+1,710,185
| New | +$23.7M |
|
1605
Cboe Global Markets
CBOE
$29.7B
| $24M | ﹤0.01% |
461,200
+73,320
| +19% | +$3.7M |
|
|
TIBX
1606
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.9M | ﹤0.01% |
1,063,247
-692,000
| -39% | -$16.9M |
|
1607
Saga Communications
SGA
$59.8M
| $23.9M | ﹤0.01% |
475,004
+4
| +0% | +$192 |
|
|
CATM
1608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.8M | ﹤0.01% |
548,603
-532,520
| -49% | -$21.7M |
|
|
CEMP
1609
DELISTED
Cempra, Inc.
CEMP
| $23.8M | ﹤0.01% |
1,920,932
-46,276
| -2% | -$560K |
|
|
ISBC
1610
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | ﹤0.01% |
2,362,115
+16,449
| +0.7% | +$152K |
|
1611
MACOM Technology Solutions
MTSI
$20.1B
| $23.7M | ﹤0.01% |
1,394,892
+48,332
| +4% | +$785K |
|
|
HNT
1612
DELISTED
HEALTH NET INC
HNT
| $23.7M | ﹤0.01% |
798,700
-694,000
| -46% | -$20.8M |
|
|
ALE
1613
DELISTED
Allete
ALE
| $23.7M | ﹤0.01% |
474,500
+350,100
| +281% | +$17.3M |
|
1614
Xylem
XYL
$28.5B
| $23.6M | ﹤0.01% |
683,260
-930,773
| -58% | -$29.9M |
|
1615
Hyster-Yale Materials Handling
HY
$725M
| $23.6M | ﹤0.01% |
253,355
-38,559
| -13% | -$3.36M |
|
1616
IMAX
IMAX
$2.78B
| $23.5M | ﹤0.01% |
798,700
+116,900
| +17% | +$3.36M |
|
1617
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $23.5M | ﹤0.01% |
531,828
-2,012,552
| -79% | -$86.7M |
|
1618
LPL Financial
LPLA
$28.3B
| $23.5M | ﹤0.01% |
500,000
-500,000
| -50% | -$21M |
|
1619
Mativ Holdings
MATV
$527M
| $23.5M | ﹤0.01% |
455,698
+40,012
| +10% | +$2.21M |
|
|
DDC
1620
DELISTED
Dominion Diamond Corporation
DDC
| $23.3M | ﹤0.01% |
1,626,100
-125,100
| -7% | -$1.68M |
|
1621
Sonic Automotive
SAH
$2.74B
| $23.3M | ﹤0.01% |
950,000
| – | – |
|
|
NATI
1622
DELISTED
National Instruments Corp
NATI
| $23.2M | ﹤0.01% |
725,800
+223,946
| +45% | +$6.91M |
|
1623
RingCentral
RNG
$5.16B
| $23M | ﹤0.01% |
+1,249,400
| New | +$21.9M |
|
|
ARX
1624
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $22.9M | ﹤0.01% |
3,525,128
+657,029
| +23% | +$4.63M |
|
|
MKTG
1625
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $22.7M | ﹤0.01% |
828,667
-6,723,595
| -89% | -$123M |
|
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.