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 | |
|---|---|---|---|---|---|---|
|
OSG
1801
Octave Specialty Group
OSG
$256M
| $14M | ﹤0.01% |
570,160
+75,000
| +15% | +$1.57M |
|
|
OPEN
1802
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $13.9M | ﹤0.01% |
+174,760
| New | +$13.4M |
|
1803
Teradyne
TER
$60.9B
| $13.9M | ﹤0.01% |
786,389
+109,080
| +16% | +$1.84M |
|
|
FWLT
1804
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.9M | ﹤0.01% |
419,500
-670,294
| -62% | -$19.6M |
|
|
UIS.PRA
1805
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $13.8M | ﹤0.01% |
154,900
-138,541
| -47% | -$10.4M |
|
1806
Regional Management Corp
RM
$300M
| $13.8M | ﹤0.01% |
406,725
+22,880
| +6% | +$747K |
|
|
AHRT
1807
AH Realty Trust
AHRT
$527M
| $13.7M | ﹤0.01% |
1,475,919
+108,899
| +8% | +$1.08M |
|
1808
Independent Bank Corp
IBCP
$791M
| $13.6M | ﹤0.01% |
1,135,732
+462,266
| +69% | +$4.96M |
|
1809
EastGroup Properties
EGP
$10.9B
| $13.6M | ﹤0.01% |
235,000
-6,100
| -3% | -$370K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | ﹤0.01% |
+513,170
| New | +$12.6M |
|
1811
Integer Holdings
ITGR
$4.24B
| $13.6M | ﹤0.01% |
336,779
| – | – |
|
1812
iShares Core S&P 500 ETF
IVV
$898B
| $13.6M | ﹤0.01% |
73,112
+16,410
| +29% | +$2.92M |
|
|
NTUS
1813
DELISTED
Natus Medical Inc
NTUS
| $13.5M | ﹤0.01% |
600,000
| – | – |
|
1814
iShares US Energy ETF
IYE
$1.7B
| $13.5M | ﹤0.01% |
+266,486
| New | +$13.1M |
|
|
NXTM
1815
DELISTED
NxStage Medical Inc.
NXTM
| $13.5M | ﹤0.01% |
1,345,490
+161,700
| +14% | +$1.84M |
|
|
AFSI
1816
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.4M | ﹤0.01% |
822,342
-1,110,626
| -57% | -$21M |
|
1817
Skywest
SKYW
$4.6B
| $13.4M | ﹤0.01% |
904,934
-1,153,195
| -56% | -$17.6M |
|
1818
Moody's
MCO
$83.8B
| $13.3M | ﹤0.01% |
169,677
-1,605,007
| -90% | -$117M |
|
|
DVR
1819
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.3M | ﹤0.01% |
6,624,500
| – | – |
|
|
DBD
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.2M | ﹤0.01% |
400,600
-5,300
| -1% | -$165K |
|
|
IL
1821
DELISTED
IntraLinks Holdings Inc.
IL
| $13.2M | ﹤0.01% |
1,088,100
+26,570
| +3% | +$279K |
|
1822
Northrim BanCorp
NRIM
$600M
| $13.1M | ﹤0.01% |
2,000,496
+220
| +0% | +$1.38K |
|
1823
Embotelladora Andina Series A
AKO.A
$3.79B
| $13M | ﹤0.01% |
628,224
+63,600
| +11% | +$1.51M |
|
|
COBZ
1824
DELISTED
CoBiz Financial,Inc
COBZ
| $13M | ﹤0.01% |
1,085,847
-74,757
| -6% | -$814K |
|
|
EPB
1825
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $13M | ﹤0.01% |
+360,200
| New | +$14.1M |
|
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.