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 | |
|---|---|---|---|---|---|---|
|
XUE
1626
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $22.7M | ﹤0.01% |
3,704,700
+725,200
| +24% | +$3.8M |
|
|
DST
1627
DELISTED
DST Systems Inc.
DST
| $22.7M | ﹤0.01% |
499,616
+287,840
| +136% | +$12.2M |
|
|
PLKI
1628
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.6M | ﹤0.01% |
586,532
-438,399
| -43% | -$18.4M |
|
1629
Helix Energy Solutions
HLX
$1.46B
| $22.5M | ﹤0.01% |
972,149
-36,700
| -4% | -$856K |
|
|
DS
1630
DELISTED
Drive Shack Inc.
DS
| $22.5M | ﹤0.01% |
4,330,396
+663,867
| +18% | +$3.34M |
|
1631
Petrobras Class A
PBR.A
$106B
| $22.4M | ﹤0.01% |
1,527,398
-705,116
| -32% | -$11.6M |
|
1632
Brown-Forman Class B
BF.B
$13B
| $22.4M | ﹤0.01% |
924,794
-814,578
| -47% | -$19.1M |
|
1633
Expeditors International
EXPD
$23.2B
| $22.2M | ﹤0.01% |
502,336
+210,800
| +72% | +$9.2M |
|
|
TBI
1634
Trueblue
TBI
$304M
| $22.2M | ﹤0.01% |
862,100
-4,900
| -0.6% | -$122K |
|
|
CAA
1635
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.1M | ﹤0.01% |
489,160
-7,400
| -1% | -$295K |
|
|
VIVS
1636
VivoSim Labs
VIVS
$1.31M
| $22.1M | ﹤0.01% |
+8,325
| New | +$16.3M |
|
|
FRX
1637
DELISTED
FOREST LABORATORIES INC
FRX
| $22.1M | ﹤0.01% |
367,380
+1,738
| +0.5% | +$87.5K |
|
|
CKSW
1638
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $22M | ﹤0.01% |
2,937,477
-3,973
| -0.1% | -$27.7K |
|
|
LTC
1639
LTC Properties
LTC
$1.99B
| $22M | ﹤0.01% |
622,440
-285,170
| -31% | -$10.8M |
|
1640
Sarepta Therapeutics
SRPT
$1.79B
| $22M | ﹤0.01% |
1,079,933
-220,229
| -17% | -$6.54M |
|
|
QGENF
1641
DELISTED
QIAGEN NV
QGENF
| $21.9M | ﹤0.01% |
921,750
+237,600
| +35% | +$5.66M |
|
1642
Hasbro
HAS
$12.9B
| $21.9M | ﹤0.01% |
398,264
-10,705
| -3% | -$547K |
|
|
DISCK
1643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.9M | ﹤0.01% |
522,300
-1,306,900
| -71% | -$51.2M |
|
|
NATL
1644
DELISTED
National Interstate Corporation
NATL
| $21.9M | ﹤0.01% |
951,107
| – | – |
|
1645
Universal Logistics Holdings
ULH
$472M
| $21.8M | ﹤0.01% |
716,085
+137,151
| +24% | +$3.83M |
|
1646
Mercury Insurance
MCY
$5.96B
| $21.8M | ﹤0.01% |
437,840
| – | – |
|
1647
State Street SPDR S&P Insurance ETF
KIE
$643M
| $21.7M | ﹤0.01% |
+1,034,100
| New | +$20.8M |
|
1648
Luxfer Holdings
LXFR
$457M
| $21.7M | ﹤0.01% |
1,040,267
+341,966
| +49% | +$6.34M |
|
|
EXAC
1649
DELISTED
Exactech Inc
EXAC
| $21.6M | ﹤0.01% |
910,000
-143,805
| -14% | -$3.28M |
|
|
AMRS
1650
DELISTED
Amyris Inc.
AMRS
| $21.6M | ﹤0.01% |
272,453
+37,207
| +16% | +$1.57M |
|
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.