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 | |
|---|---|---|---|---|---|---|
|
TRNX
1701
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18.8M | ﹤0.01% |
1,000,000
-20,735
| -2% | -$391K |
|
1702
PRA Group
PRAA
$656M
| $18.8M | ﹤0.01% |
355,193
+200
| +0.1% | +$11.4K |
|
|
EXAS
1703
DELISTED
Exact Sciences
EXAS
| $18.6M | ﹤0.01% |
1,590,461
| – | – |
|
|
NSM
1704
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.6M | ﹤0.01% |
502,840
-3,952,396
| -89% | -$177M |
|
|
ULTR
1705
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $18.4M | ﹤0.01% |
4,914,322
-469,236
| -9% | -$1.67M |
|
|
RPRX
1706
DELISTED
Repros Therapeutics Inc.
RPRX
| $18.4M | ﹤0.01% |
+1,003,600
| New | +$19M |
|
1707
STRATTEC Security
STRT
$372M
| $18.3M | ﹤0.01% |
410,510
| – | – |
|
1708
Dana Inc
DAN
$3.01B
| $18.3M | ﹤0.01% |
934,500
+256,300
| +38% | +$5.2M |
|
|
CODE
1709
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.3M | ﹤0.01% |
1,320,017
+30,938
| +2% | +$379K |
|
1710
Geron
GERN
$1.05B
| $18.3M | ﹤0.01% |
4,091,921
-2,051,568
| -33% | -$8.8M |
|
1711
Teekay
TK
$946M
| $18.3M | ﹤0.01% |
381,046
+105,800
| +38% | +$4.63M |
|
|
DX
1712
Dynex Capital
DX
$3.19B
| $18.3M | ﹤0.01% |
762,081
| – | – |
|
1713
Sociedad Química y Minera de Chile
SQM
$20B
| $18.3M | ﹤0.01% |
724,549
-1,096,709
| -60% | -$28.3M |
|
|
CYBX
1714
DELISTED
CYBERONICS INC
CYBX
| $18.2M | ﹤0.01% |
277,600
-30,000
| -10% | -$1.82M |
|
1715
Western Alliance Bancorporation
WAL
$9.05B
| $18.2M | ﹤0.01% |
761,534
+56,891
| +8% | +$1.24M |
|
1716
Woodward
WWD
$22B
| $18.1M | ﹤0.01% |
397,520
+64,300
| +19% | +$2.69M |
|
1717
Sonida Senior Living
SNDA
$1.89B
| $18.1M | ﹤0.01% |
50,262
+8,127
| +19% | +$2.71M |
|
|
GWPH
1718
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | ﹤0.01% |
+435,227
| New | +$13.8M |
|
1719
Criteo S.A. Ordinary Shares
CRTO
$857M
| $18.1M | ﹤0.01% |
+528,496
| New | +$17.9M |
|
1720
Patterson-UTI
PTEN
$3.62B
| $18M | ﹤0.01% |
710,400
-153,100
| -18% | -$3.66M |
|
|
MGLN
1721
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | ﹤0.01% |
300,000
| – | – |
|
1722
Motorola Solutions
MSI
$72.7B
| $18M | ﹤0.01% |
266,192
-125,250
| -32% | -$7.98M |
|
|
TRAK
1723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.9M | ﹤0.01% |
372,700
+66,400
| +22% | +$2.76M |
|
1724
HEICO Corp
HEI
$51.3B
| $17.9M | ﹤0.01% |
752,690
-484,926
| -39% | -$10.9M |
|
|
UMH.PRA.CL
1725
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $17.9M | ﹤0.01% |
710,000
| – | – |
|
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.