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 | |
|---|---|---|---|---|---|---|
|
CLGX
1651
DELISTED
Corelogic, Inc.
CLGX
| $21.6M | ﹤0.01% |
607,900
+200,600
| +49% | +$6.52M |
|
|
EE
1652
DELISTED
El Paso Electric Company
EE
| $21.5M | ﹤0.01% |
611,300
+191,100
| +45% | +$6.63M |
|
|
FNSR
1653
DELISTED
Finisar Corp
FNSR
| $21.4M | ﹤0.01% |
896,507
-940,224
| -51% | -$21.5M |
|
|
TTHI
1654
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $21.3M | ﹤0.01% |
3,749,357
+250,500
| +7% | +$1.28M |
|
1655
Compañía de Cervecerías Unidas
CCU
$2.16B
| $21.3M | ﹤0.01% |
884,115
+469,540
| +113% | +$11.9M |
|
|
ELP
1656
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $21.2M | ﹤0.01% |
4,038,775
+467,237
| +13% | +$2.56M |
|
|
TESS
1657
DELISTED
Tessco Technologies Inc
TESS
| $21.2M | ﹤0.01% |
525,000
| – | – |
|
1658
Ares Capital
ARCC
$13.9B
| $21.1M | ﹤0.01% |
1,186,100
-753,900
| -39% | -$13.3M |
|
|
ESI
1659
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21M | ﹤0.01% |
625,021
+25,000
| +4% | +$897K |
|
|
VIAS
1660
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $21M | ﹤0.01% |
1,532,029
| – | – |
|
1661
Madrigal Pharmaceuticals
MDGL
$11.9B
| $20.9M | ﹤0.01% |
114,060
+17,143
| +18% | +$3.14M |
|
1662
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $20.9M | ﹤0.01% |
904,392
-3,049,564
| -77% | -$67M |
|
|
IVC
1663
DELISTED
Invacare Corporation
IVC
| $20.9M | ﹤0.01% |
900,100
| – | – |
|
1664
Masco
MAS
$15.2B
| $20.9M | ﹤0.01% |
1,043,519
-6,504,467
| -86% | -$121M |
|
|
MEAS
1665
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $20.8M | ﹤0.01% |
343,120
+60,100
| +21% | +$3.33M |
|
|
TEN
1666
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $20.8M | ﹤0.01% |
692,381
-88,626
| -11% | -$2.31M |
|
|
GRMN
1667
Garmin
GRMN
$58.3B
| $20.8M | ﹤0.01% |
449,221
+398,732
| +790% | +$18.9M |
|
|
SN
1668
DELISTED
Sanchez Energy Corporation
SN
| $20.6M | ﹤0.01% |
841,200
+316,200
| +60% | +$8.4M |
|
|
TNGO
1669
DELISTED
Tangoe, Inc.
TNGO
| $20.5M | ﹤0.01% |
1,137,800
+1,012,400
| +807% | +$19.2M |
|
1670
Steel Dynamics
STLD
$38.1B
| $20.4M | ﹤0.01% |
1,045,779
+676,779
| +183% | +$12.4M |
|
1671
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $20.4M | ﹤0.01% |
464,373
+3,441
| +0.7% | +$155K |
|
|
CRR
1672
DELISTED
Carbo Ceramics Inc.
CRR
| $20.4M | ﹤0.01% |
175,000
| – | – |
|
1673
DTE Energy
DTE
$29.1B
| $20.4M | ﹤0.01% |
360,364
+405
| +0.1% | +$23.2K |
|
1674
Allot
ALLT
$385M
| $20.3M | ﹤0.01% |
1,341,164
+743,751
| +124% | +$10.1M |
|
|
SIVB
1675
DELISTED
SVB Financial Group
SIVB
| $20.3M | ﹤0.01% |
193,800
-156,200
| -45% | -$15.3M |
|
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.