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 | |
|---|---|---|---|---|---|---|
|
MDCI
1926
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $9.53M | ﹤0.01% |
1,113,117
-187,083
| -14% | -$1.35M |
|
|
XLS
1927
DELISTED
EXELIS INC COM STK
XLS
| $9.52M | ﹤0.01% |
+534,682
| New | +$8.51M |
|
1928
Regency Centers
REG
$14.4B
| $9.49M | ﹤0.01% |
205,000
| – | – |
|
1929
Old Dominion Freight Line
ODFL
$44.6B
| $9.48M | ﹤0.01% |
536,700
-554,400
| -51% | -$9.1M |
|
|
HCBK
1930
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.45M | ﹤0.01% |
1,001,951
-255,145
| -20% | -$2.34M |
|
|
SPR
1931
DELISTED
Spirit AeroSystems
SPR
| $9.44M | ﹤0.01% |
277,100
+99,800
| +56% | +$2.94M |
|
1932
PACCAR
PCAR
$70.6B
| $9.42M | ﹤0.01% |
238,901
-879,700
| -79% | -$33.3M |
|
1933
Brixmor Property Group
BRX
$9.46B
| $9.42M | ﹤0.01% |
+463,373
| New | +$9.35M |
|
1934
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.42M | ﹤0.01% |
+94,894
| New | +$9.63M |
|
1935
Mine Safety
MSA
$7.52B
| $9.41M | ﹤0.01% |
183,827
+162,527
| +763% | +$8.1M |
|
1936
CubeSmart
CUBE
$9.47B
| $9.4M | ﹤0.01% |
590,000
-737,881
| -56% | -$12.7M |
|
|
HK
1937
DELISTED
Halcon Resources Corporation
HK
| $9.38M | ﹤0.01% |
14,094
| – | – |
|
|
SWH
1938
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.29M | ﹤0.01% |
+90,000
| New | +$9.23M |
|
1939
Telefônica Brasil
VIV
$19.5B
| $9.23M | ﹤0.01% |
480,311
-19,773
| -4% | -$401K |
|
1940
Chefs' Warehouse
CHEF
$4.53B
| $9.21M | ﹤0.01% |
315,675
-103,086
| -25% | -$2.57M |
|
|
WBC
1941
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.16M | ﹤0.01% |
98,098
-55,939
| -36% | -$4.91M |
|
|
SWFT
1942
DELISTED
Swift Transportation Company
SWFT
| $9.15M | ﹤0.01% |
411,900
+121,800
| +42% | +$2.65M |
|
|
IMVP
1943
Invesco India ETF
IMVP
$115M
| $9.13M | ﹤0.01% |
518,200
+53,400
| +11% | +$909K |
|
1944
Becton Dickinson
BDX
$46.5B
| $9.04M | ﹤0.01% |
83,854
+2,299
| +3% | +$238K |
|
|
ENT
1945
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.03M | ﹤0.01% |
24,285
+10,837
| +81% | +$3.32M |
|
|
EMBJ
1946
Embraer S.A. ADS
EMBJ
$12.8B
| $9.02M | ﹤0.01% |
280,300
+700
| +0.3% | +$22.2K |
|
1947
Park-Ohio Holdings
PKOH
$592M
| $9M | ﹤0.01% |
171,770
+72,700
| +73% | +$3.08M |
|
1948
Harte-Hanks
HHS
$16.3M
| $8.99M | ﹤0.01% |
115,000
| – | – |
|
|
AMBI
1949
DELISTED
Ambit Biosciences Corp
AMBI
| $8.86M | ﹤0.01% |
918,684
+116,434
| +15% | +$1.55M |
|
|
HERO
1950
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.81M | ﹤0.01% |
1,348,500
+1,013,600
| +303% | +$6.84M |
|
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.