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 | |
|---|---|---|---|---|---|---|
1851
Cytokinetics
CYTK
$10.7B
| $12.2M | ﹤0.01% |
1,871,916
+20,781
| +1% | +$137K |
|
|
MRTX
1852
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
+731,275
| New | +$12.5M |
|
|
DEST
1853
DELISTED
Destination Maternity Corporation
DEST
| $12.1M | ﹤0.01% |
403,806
-563,324
| -58% | -$17.4M |
|
|
EFC
1854
Ellington Financial
EFC
$1.66B
| $12M | ﹤0.01% |
530,900
| – | – |
|
1855
Entravision Communication
EVC
$1.07B
| $12M | ﹤0.01% |
1,972,457
+1,951,370
| +9,254% | +$12.1M |
|
|
CTIC
1856
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12M | ﹤0.01% |
625,243
| – | – |
|
1857
Cimpress
CMPR
$2.44B
| $12M | ﹤0.01% |
210,900
+204,840
| +3,380% | +$11.4M |
|
|
MTEM
1858
DELISTED
Molecular Templates, Inc.
MTEM
| $11.9M | ﹤0.01% |
15,471
-13,765
| -47% | -$10.4M |
|
|
IMI
1859
DELISTED
Intermolecular, Inc.
IMI
| $11.8M | ﹤0.01% |
2,404,053
-31,942
| -1% | -$180K |
|
|
TRQ.RT
1860
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $11.7M | ﹤0.01% |
+12,448,579
| New | +$10.9M |
|
|
HF
1861
DELISTED
HFF Inc.
HF
| $11.7M | ﹤0.01% |
464,342
-828,422
| -64% | -$19.6M |
|
|
LOCK
1862
DELISTED
LifeLock, Inc.
LOCK
| $11.7M | ﹤0.01% |
711,700
+331,850
| +87% | +$5.23M |
|
|
JMBA
1863
DELISTED
Jamba, Inc.
JMBA
| $11.7M | ﹤0.01% |
937,417
-26,954
| -3% | -$313K |
|
1864
B&G Foods
BGS
$286M
| $11.6M | ﹤0.01% |
+342,546
| New | +$11.7M |
|
1865
Northrop Grumman
NOC
$79.2B
| $11.6M | ﹤0.01% |
101,092
-49,767
| -33% | -$5.33M |
|
1866
Dolby
DLB
$5.75B
| $11.6M | ﹤0.01% |
300,000
-125,000
| -29% | -$4.49M |
|
|
QLGC
1867
DELISTED
QLOGIC CORP
QLGC
| $11.5M | ﹤0.01% |
974,400
-12,900
| -1% | -$150K |
|
1868
iShares US Financial Services ETF
IYG
$2.22B
| $11.5M | ﹤0.01% |
+412,158
| New | +$10.8M |
|
|
ELME
1869
Elme Communities
ELME
$146M
| $11.5M | ﹤0.01% |
490,400
-42,100
| -8% | -$1.04M |
|
1870
Tilly's
TLYS
$127M
| $11.5M | ﹤0.01% |
1,000,228
+60,070
| +6% | +$815K |
|
1871
Federal Realty Investment Trust
FRT
$10.5B
| $11.4M | ﹤0.01% |
+112,600
| New | +$11.7M |
|
|
REMY
1872
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.4M | ﹤0.01% |
714,849
+476,566
| +200% | +$10.5M |
|
1873
Zumiez
ZUMZ
$330M
| $11.4M | ﹤0.01% |
+437,258
| New | +$12.2M |
|
|
HOS
1874
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.3M | ﹤0.01% |
230,200
-32,250
| -12% | -$1.71M |
|
|
MGI
1875
DELISTED
MoneyGram International, Inc. New
MGI
| $11.3M | ﹤0.01% |
544,570
+451,970
| +488% | +$9.19M |
|
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.