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 | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$10.3B
| $1.02B | 0.14% |
38,215,344
+1,363,900
| +4% | +$33.3M |
|
152
Ecolab
ECL
$78.1B
| $1.02B | 0.14% |
9,764,465
-1,830,702
| -16% | -$190M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $1.01B | 0.14% |
15,865,321
+723,581
| +5% | +$42.6M |
|
154
NextEra Energy
NEE
$181B
| $1.01B | 0.14% |
47,023,320
+19,965,724
| +74% | +$421M |
|
155
Public Storage
PSA
$60.5B
| $1.01B | 0.14% |
6,680,634
-1,470,451
| -18% | -$235M |
|
156
Johnson Controls International
JCI
$88.8B
| $1,000M | 0.14% |
18,614,057
+2,709,028
| +17% | +$133M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $998M | 0.14% |
14,209,084
-2,120,530
| -13% | -$138M |
|
158
NXP Semiconductors
NXPI
$57.8B
| $997M | 0.14% |
21,697,860
-2,069,559
| -9% | -$85.2M |
|
159
Travelers Companies
TRV
$78.1B
| $991M | 0.14% |
10,943,918
-814,194
| -7% | -$71.2M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $989M | 0.14% |
12,645,337
+2,750,469
| +28% | +$197M |
|
161
Prologis
PLD
$135B
| $984M | 0.14% |
26,625,320
-1,175,803
| -4% | -$45.2M |
|
162
Cigna
CI
$73.8B
| $982M | 0.14% |
11,226,349
-940,782
| -8% | -$77M |
|
163
Bristol-Myers Squibb
BMY
$133B
| $981M | 0.14% |
18,453,131
+4,924,573
| +36% | +$251M |
|
164
Enbridge
ENB
$119B
| $963M | 0.14% |
22,045,700
-1,513,949
| -6% | -$63.9M |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $953M | 0.13% |
11,374,875
+1,679,896
| +17% | +$137M |
|
166
HSBC
HSBC
$365B
| $947M | 0.13% |
19,938,675
-199,063
| -1% | -$9.43M |
|
167
Elevance Health
ELV
$81.5B
| $943M | 0.13% |
10,208,178
-288,149
| -3% | -$25.6M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $940M | 0.13% |
5,109,414
-763,636
| -13% | -$147M |
|
169
Wolfspeed
WOLF
$1.23B
| $940M | 0.13% |
15,019,181
+2,565,578
| +21% | +$158M |
|
170
AT&T
T
$159B
| $938M | 0.13% |
35,326,191
+3,823,957
| +12% | +$101M |
|
171
Williams Companies
WMB
$87.5B
| $936M | 0.13% |
24,258,447
-6,914,860
| -22% | -$249M |
|
172
Herbalife
HLF
$1.29B
| $934M | 0.13% |
23,741,512
-1,931,236
| -8% | -$66.9M |
|
173
Delta Air Lines
DAL
$57.5B
| $931M | 0.13% |
33,889,993
+3,942,939
| +13% | +$106M |
|
174
W.W. Grainger
GWW
$65.3B
| $927M | 0.13% |
3,630,066
+262,208
| +8% | +$68.2M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $908M | 0.13% |
13,240,683
+454,827
| +4% | +$29.7M |
|
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.