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 | |
|---|---|---|---|---|---|---|
1726
Meritage Homes
MTH
$4.88B
| $17.8M | ﹤0.01% |
742,502
+107,376
| +17% | +$2.33M |
|
|
JOBS
1727
DELISTED
51job Inc
JOBS
| $17.7M | ﹤0.01% |
454,138
-3,400
| -0.7% | -$127K |
|
|
GWRU
1728
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.6M | ﹤0.01% |
137,000
| – | – |
|
|
BERY
1729
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | ﹤0.01% |
803,570
+409,047
| +104% | +$7.78M |
|
|
AVP
1730
DELISTED
Avon Products, Inc.
AVP
| $17.6M | ﹤0.01% |
1,019,384
+16,218
| +2% | +$303K |
|
1731
Vipshop
VIPS
$7.46B
| $17.5M | ﹤0.01% |
2,090,000
+939,000
| +82% | +$7.16M |
|
|
OREX
1732
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.4M | ﹤0.01% |
308,755
-236,240
| -43% | -$13.3M |
|
1733
Check Point Software Technologies
CHKP
$12.8B
| $17.3M | ﹤0.01% |
267,850
-1,011,030
| -79% | -$60.8M |
|
|
COL
1734
DELISTED
Rockwell Collins
COL
| $17.3M | ﹤0.01% |
233,569
-464,934
| -67% | -$33M |
|
|
BDSI
1735
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17.2M | ﹤0.01% |
2,927,631
-2,761,669
| -49% | -$14.2M |
|
1736
Hovnanian Enterprises
HOV
$808M
| $17.2M | ﹤0.01% |
104,000
| – | – |
|
|
ETP
1737
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.2M | ﹤0.01% |
456,000
-144,000
| -24% | -$4.97M |
|
1738
Blackstone Mortgage Trust
BXMT
$2.35B
| $17.2M | ﹤0.01% |
632,700
+48,700
| +8% | +$1.25M |
|
1739
Alcoa
AA
$12.6B
| $17.1M | ﹤0.01% |
670,649
+449,931
| +204% | +$9.98M |
|
1740
Hilltop Holdings
HTH
$2.28B
| $17.1M | ﹤0.01% |
+740,057
| New | +$15.1M |
|
1741
Take-Two Interactive
TTWO
$43.9B
| $17.1M | ﹤0.01% |
982,150
-3,140,408
| -76% | -$54.3M |
|
1742
Empire State Realty Trust
ESRT
$843M
| $17M | ﹤0.01% |
+1,110,100
| New | +$15.7M |
|
|
RJET
1743
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17M | ﹤0.01% |
1,586,737
+62,811
| +4% | +$682K |
|
|
ASMI
1744
DELISTED
ASM INTERNATL N.V
ASMI
| $16.9M | ﹤0.01% |
513,399
+17,500
| +4% | +$582K |
|
1745
Eagle Bancorp
EGBN
$861M
| $16.8M | ﹤0.01% |
550,000
| – | – |
|
|
PACD
1746
DELISTED
Pacific Drilling S A
PACD
| $16.8M | ﹤0.01% |
146,516
+311
| +0.2% | +$35.5K |
|
|
CYS
1747
DELISTED
CYS Investments Inc.
CYS
| $16.7M | ﹤0.01% |
2,256,019
-1,281,500
| -36% | -$10.3M |
|
|
IRBT
1748
DELISTED
iRobot
IRBT
| $16.7M | ﹤0.01% |
480,600
+157,560
| +49% | +$5.37M |
|
1749
Ituran Location and Control
ITRN
$1.1B
| $16.6M | ﹤0.01% |
765,287
+16,751
| +2% | +$325K |
|
|
CEO
1750
DELISTED
CNOOC Limited
CEO
| $16.6M | ﹤0.01% |
88,400
-10,000
| -10% | -$1.99M |
|
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.