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 | |
|---|---|---|---|---|---|---|
|
KBIO
1776
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $15.1M | ﹤0.01% |
428,339
-38,513
| -8% | -$1.29M |
|
1777
Ryman Hospitality Properties
RHP
$8.05B
| $15.1M | ﹤0.01% |
360,290
-340,178
| -49% | -$13.4M |
|
1778
Kelly Services Class A
KELYA
$528M
| $15M | ﹤0.01% |
602,994
-62,300
| -9% | -$1.36M |
|
|
IPHI
1779
DELISTED
INPHI CORPORATION
IPHI
| $15M | ﹤0.01% |
1,163,652
-40,898
| -3% | -$523K |
|
1780
AtriCure
ATRC
$2B
| $14.9M | ﹤0.01% |
800,000
+338,701
| +73% | +$4.92M |
|
|
SGYP
1781
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.9M | ﹤0.01% |
2,690,807
-811,200
| -23% | -$3.5M |
|
1782
Tidewater
TDW
$3.85B
| $14.9M | ﹤0.01% |
7,797
-3,075
| -28% | -$5.85M |
|
|
REXX
1783
DELISTED
Rex Energy Corporation
REXX
| $14.9M | ﹤0.01% |
75,618
-50,562
| -40% | -$10.4M |
|
1784
Galicia Financial Group
GGAL
$7.77B
| $14.8M | ﹤0.01% |
+1,415,430
| New | +$15.1M |
|
|
FNGN
1785
DELISTED
Financial Engines, Inc.
FNGN
| $14.8M | ﹤0.01% |
212,391
| – | – |
|
1786
Community Trust Bancorp
CTBI
$1.43B
| $14.8M | ﹤0.01% |
359,350
+7,375
| +2% | +$289K |
|
|
SJI
1787
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | ﹤0.01% |
525,240
+112,660
| +27% | +$3.22M |
|
|
MTCN
1788
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.7M | ﹤0.01% |
568,500
| – | – |
|
|
PWRD
1789
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.6M | ﹤0.01% |
823,733
-365,400
| -31% | -$6.72M |
|
|
FCSC
1790
DELISTED
Fibrocell Science Inc.
FCSC
| $14.6M | ﹤0.01% |
240,429
| – | – |
|
|
CVA
1791
DELISTED
Covanta Holding Corporation
CVA
| $14.5M | ﹤0.01% |
816,081
+72,720
| +10% | +$1.35M |
|
|
LMOS
1792
DELISTED
Lumos Networks Corp
LMOS
| $14.4M | ﹤0.01% |
686,202
-153,300
| -18% | -$3.38M |
|
1793
Watts Water Technologies
WTS
$12.1B
| $14.3M | ﹤0.01% |
231,620
-320,004
| -58% | -$18.6M |
|
1794
Employers Holdings
EIG
$912M
| $14.3M | ﹤0.01% |
450,830
-33,780
| -7% | -$1.05M |
|
1795
Entegris
ENTG
$22.2B
| $14.3M | ﹤0.01% |
1,229,900
-825,000
| -40% | -$8.71M |
|
|
LLL
1796
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | ﹤0.01% |
133,121
+91,811
| +222% | +$9.19M |
|
1797
Ericsson
ERIC
$33B
| $14.2M | ﹤0.01% |
1,157,700
-306,000
| -21% | -$3.8M |
|
1798
Dycom Industries
DY
$12.3B
| $14.1M | ﹤0.01% |
505,976
-123,624
| -20% | -$3.54M |
|
|
SYKE
1799
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | ﹤0.01% |
643,113
-136,608
| -18% | -$2.74M |
|
|
ENZY
1800
DELISTED
Enzymotec Ltd
ENZY
| $14M | ﹤0.01% |
+519,189
| New | +$12.3M |
|
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.