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 | |
|---|---|---|---|---|---|---|
1751
Hurco Companies Inc
HURC
$142M
| $16.5M | ﹤0.01% |
659,799
-17,334
| -3% | -$436K |
|
1752
Advanced Micro Devices
AMD
$786B
| $16.5M | ﹤0.01% |
4,259,607
-19,579,127
| -82% | -$70.2M |
|
|
ECOM
1753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.5M | ﹤0.01% |
394,918
+272,918
| +224% | +$10.1M |
|
|
APOL
1754
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | ﹤0.01% |
598,161
-9,027,541
| -94% | -$224M |
|
|
RRTS
1755
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.2M | ﹤0.01% |
24,000
-38,923
| -62% | -$25.8M |
|
|
STL
1756
DELISTED
Sterling Bancorp
STL
| $16M | ﹤0.01% |
1,200,000
| – | – |
|
|
FCH
1757
DELISTED
Felcor Lodging Trust
FCH
| $16M | ﹤0.01% |
+1,964,405
| New | +$13.6M |
|
1758
iShares S&P 500 Value ETF
IVE
$49.7B
| $16M | ﹤0.01% |
187,363
+17,541
| +10% | +$1.44M |
|
1759
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $16M | ﹤0.01% |
117,983
+10,417
| +10% | +$1.35M |
|
1760
New Jersey Resources
NJR
$5.59B
| $15.8M | ﹤0.01% |
684,800
+84,800
| +14% | +$1.91M |
|
1761
Pan American Silver
PAAS
$20.3B
| $15.7M | ﹤0.01% |
1,343,600
+110,913
| +9% | +$1.18M |
|
1762
Invesco Pharmaceuticals ETF
PJP
$479M
| $15.6M | ﹤0.01% |
+291,300
| New | +$14.6M |
|
|
TMHC
1763
DELISTED
Taylor Morrison
TMHC
| $15.6M | ﹤0.01% |
693,100
+61,820
| +10% | +$1.33M |
|
1764
Xencor
XNCR
$1.47B
| $15.5M | ﹤0.01% |
+1,700,000
| New | +$14.6M |
|
|
VIA
1765
DELISTED
Viacom Inc. Class A
VIA
| $15.5M | ﹤0.01% |
176,900
-2,700
| -2% | -$223K |
|
1766
NVE Corp
NVEC
$613M
| $15.5M | ﹤0.01% |
265,557
| – | – |
|
|
LTM
1767
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.4M | ﹤0.01% |
947,118
+56,778
| +6% | +$909K |
|
|
SPWR
1768
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.4M | ﹤0.01% |
790,253
+485,387
| +159% | +$9.71M |
|
1769
Nabors Industries
NBR
$1.16B
| $15.4M | ﹤0.01% |
18,075
+10,328
| +133% | +$8.75M |
|
1770
Principal Financial Group
PFG
$24.6B
| $15.3M | ﹤0.01% |
310,499
+88,843
| +40% | +$4.22M |
|
1771
Nordson
NDSN
$17.3B
| $15.3M | ﹤0.01% |
205,909
-394,585
| -66% | -$28.7M |
|
|
ZU
1772
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $15.2M | ﹤0.01% |
+367,100
| New | +$14.1M |
|
|
RBCN
1773
DELISTED
Rubicon Technology, Inc.
RBCN
| $15.2M | ﹤0.01% |
152,762
-30,083
| -16% | -$2.92M |
|
1774
Kodak
KODK
$965M
| $15.2M | ﹤0.01% |
+437,051
| New | +$12.1M |
|
1775
Air Products & Chemicals
APD
$65.7B
| $15.2M | ﹤0.01% |
146,621
+4,093
| +3% | +$413K |
|
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.