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 | |
|---|---|---|---|---|---|---|
|
EPAY
1826
DELISTED
Bottomline Technologies Inc
EPAY
| $12.9M | ﹤0.01% |
357,850
-2,300
| -0.6% | -$74.4K |
|
1827
Ceco Environmental
CECO
$4.04B
| $12.9M | ﹤0.01% |
800,000
-24,500
| -3% | -$396K |
|
1828
Repligen
RGEN
$8.95B
| $12.9M | ﹤0.01% |
948,150
-116,581
| -11% | -$1.39M |
|
|
CORE
1829
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | ﹤0.01% |
680,464
-25,600
| -4% | -$459K |
|
1830
Citi Trends
CTRN
$606M
| $12.9M | ﹤0.01% |
758,671
-190,479
| -20% | -$3.09M |
|
1831
First Financial Bankshares
FFIN
$5.06B
| $12.9M | ﹤0.01% |
776,000
-424,000
| -35% | -$6.62M |
|
1832
Manchester United
MANU
$3.84B
| $12.8M | ﹤0.01% |
826,630
| – | – |
|
|
DNY
1833
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.8M | ﹤0.01% |
630,500
+348,610
| +124% | +$7.07M |
|
|
RDA
1834
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $12.7M | ﹤0.01% |
712,793
+623,693
| +700% | +$10.4M |
|
|
SIR
1835
DELISTED
SELECT INCOME REIT
SIR
| $12.7M | ﹤0.01% |
1,083,050
| – | – |
|
1836
Revvity
RVTY
$12.8B
| $12.7M | ﹤0.01% |
307,386
-4,061
| -1% | -$155K |
|
|
ISS
1837
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $12.6M | ﹤0.01% |
2,461,360
| – | – |
|
1838
Kirby Corp
KEX
$7.01B
| $12.5M | ﹤0.01% |
126,400
+14,200
| +13% | +$1.3M |
|
|
VWTR
1839
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.5M | ﹤0.01% |
542,766
-931,585
| -63% | -$21.8M |
|
1840
Clearway Energy Class C
CWEN
$4.86B
| $12.5M | ﹤0.01% |
626,200
-161,860
| -21% | -$2.89M |
|
1841
Jack Henry & Associates
JKHY
$11B
| $12.5M | ﹤0.01% |
211,500
-46,600
| -18% | -$2.6M |
|
1842
Tempest Therapeutics
TPST
$14.6M
| $12.5M | ﹤0.01% |
468
| – | – |
|
1843
COPT Defense Properties
CDP
$4.24B
| $12.4M | ﹤0.01% |
525,120
| – | – |
|
|
LEAP
1844
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $12.4M | ﹤0.01% |
713,701
-447,900
| -39% | -$7.37M |
|
|
HTS
1845
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.3M | ﹤0.01% |
753,500
+17,500
| +2% | +$306K |
|
1846
KeyCorp
KEY
$24.8B
| $12.3M | ﹤0.01% |
917,296
-9,594,206
| -91% | -$121M |
|
1847
IAMGOLD
IAG
$9.18B
| $12.3M | ﹤0.01% |
3,698,100
-1,938,689
| -34% | -$8.4M |
|
|
VAL
1848
DELISTED
Valspar
VAL
| $12.3M | ﹤0.01% |
172,130
-4,700
| -3% | -$326K |
|
|
KIN
1849
DELISTED
Kindred Biosciences, Inc.
KIN
| $12.3M | ﹤0.01% |
+1,100,000
| New | +$13.1M |
|
|
EPL
1850
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.2M | ﹤0.01% |
427,700
-1,082,800
| -72% | -$34.7M |
|
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.