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 | |
|---|---|---|---|---|---|---|
1676
iShares US Financials ETF
IYF
$4.63B
| $20.2M | ﹤0.01% |
504,186
+258,936
| +106% | +$9.97M |
|
1677
SunCoke Energy
SXC
$816M
| $20.2M | ﹤0.01% |
884,077
-574,123
| -39% | -$11.8M |
|
|
MIG
1678
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20.1M | ﹤0.01% |
2,889,943
+401,703
| +16% | +$2.77M |
|
1679
Infosys
INFY
$50.5B
| $20M | ﹤0.01% |
2,825,024
+1,654,624
| +141% | +$11.1M |
|
|
WMGI
1680
DELISTED
Wright Medical Group Inc
WMGI
| $20M | ﹤0.01% |
650,000
-50,000
| -7% | -$1.42M |
|
1681
Compass Minerals
CMP
$1.26B
| $19.9M | ﹤0.01% |
248,740
-99,911
| -29% | -$7.49M |
|
|
FRM
1682
DELISTED
FURMANITE CORPORATION COM
FRM
| $19.8M | ﹤0.01% |
1,863,552
+109,613
| +6% | +$1.16M |
|
1683
BioCryst Pharmaceuticals
BCRX
$2.31B
| $19.8M | ﹤0.01% |
2,603,700
+2,576,200
| +9,368% | +$16.3M |
|
|
UAM
1684
DELISTED
Universal American Corp
UAM
| $19.8M | ﹤0.01% |
2,709,090
| – | – |
|
1685
Beazer Homes USA
BZH
$931M
| $19.7M | ﹤0.01% |
808,444
+144,620
| +22% | +$2.86M |
|
1686
Aon
AON
$76.4B
| $19.6M | ﹤0.01% |
234,161
+4,245
| +2% | +$336K |
|
1687
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.6M | ﹤0.01% |
465,452
+51,400
| +12% | +$2.08M |
|
1688
EPR Properties
EPR
$4.68B
| $19.6M | ﹤0.01% |
399,400
-100,600
| -20% | -$5.04M |
|
1689
Campbell Soup
CPB
$6.87B
| $19.5M | ﹤0.01% |
450,029
+4,059
| +0.9% | +$168K |
|
|
SIRE
1690
DELISTED
Sisecam Resources LP
SIRE
| $19.4M | ﹤0.01% |
948,100
-1,900
| -0.2% | -$39.7K |
|
1691
NACCO Industries
NC
$356M
| $19.3M | ﹤0.01% |
1,356,870
-114
| -0% | -$1.54K |
|
|
LSI
1692
DELISTED
Life Storage, Inc.
LSI
| $19.3M | ﹤0.01% |
443,336
-335,403
| -43% | -$15.8M |
|
|
DRIV
1693
DELISTED
DIGITAL RIVER INC.
DRIV
| $19.2M | ﹤0.01% |
1,035,500
+100,152
| +11% | +$1.79M |
|
1694
Ribbon Communications
RBBN
$384M
| $19.1M | ﹤0.01% |
1,214,173
-603,060
| -33% | -$9.31M |
|
1695
Sterling Infrastructure
STRL
$16.4B
| $19.1M | ﹤0.01% |
1,630,000
| – | – |
|
|
CEB
1696
DELISTED
CEB Inc.
CEB
| $19M | ﹤0.01% |
246,000
| – | – |
|
|
PMC
1697
DELISTED
PharMerica Corporation
PMC
| $19M | ﹤0.01% |
885,432
+871,758
| +6,375% | +$15.8M |
|
1698
Genesis Energy
GEL
$1.82B
| $18.9M | ﹤0.01% |
359,750
+108,000
| +43% | +$5.47M |
|
|
PETX
1699
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.9M | ﹤0.01% |
1,025,000
+169,450
| +20% | +$3.44M |
|
|
MNR
1700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.9M | ﹤0.01% |
2,074,545
+115,600
| +6% | +$1.06M |
|
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.