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 | |
|---|---|---|---|---|---|---|
2001
Palo Alto Networks
PANW
$297B
| $7.42M | ﹤0.01% |
775,200
-1,732,452
| -69% | -$13.7M |
|
|
CWH.PRE
2002
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $7.42M | ﹤0.01% |
+340,353
| New | +$7.68M |
|
|
ANH
2003
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.39M | ﹤0.01% |
1,756,110
+100,000
| +6% | +$450K |
|
|
EFOR
2004
Everforth Inc
EFOR
$1.26B
| $7.34M | ﹤0.01% |
210,210
-1,480,630
| -88% | -$49.3M |
|
2005
Consolidated Edison
ED
$39.6B
| $7.34M | ﹤0.01% |
132,716
+3,903
| +3% | +$220K |
|
|
PVG
2006
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.33M | ﹤0.01% |
1,421,338
+181,100
| +15% | +$845K |
|
2007
Bio-Techne
TECH
$11.2B
| $7.32M | ﹤0.01% |
309,160
-51,320
| -14% | -$1.11M |
|
|
MHR
2008
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.32M | ﹤0.01% |
1,000,890
+128,550
| +15% | +$907K |
|
|
REN
2009
DELISTED
Resolute Energy Corporaton
REN
| $7.31M | ﹤0.01% |
161,980
+38,920
| +32% | +$1.79M |
|
2010
Preformed Line Products
PLPC
$2.24B
| $7.27M | ﹤0.01% |
99,369
-31,674
| -24% | -$2.31M |
|
2011
Semtech
SMTC
$11.6B
| $7.24M | ﹤0.01% |
286,500
+228,800
| +397% | +$6.75M |
|
2012
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $7.24M | ﹤0.01% |
+150,600
| New | +$6.88M |
|
|
NCIT
2013
DELISTED
NCI, Inc.
NCIT
| $7.2M | ﹤0.01% |
1,088,030
+100
| +0% | +$594 |
|
|
PACR
2014
DELISTED
PACER INTL INC TENN
PACR
| $7.13M | ﹤0.01% |
863,794
-636,206
| -42% | -$4.93M |
|
2015
Core Molding Technologies
CMT
$210M
| $7.06M | ﹤0.01% |
515,000
| – | – |
|
2016
Nordic American Tanker
NAT
$1.31B
| $7.03M | ﹤0.01% |
741,031
| – | – |
|
2017
Clorox
CLX
$12.7B
| $7.03M | ﹤0.01% |
75,782
+9,884
| +15% | +$890K |
|
2018
MGM Resorts International
MGM
$11.6B
| $7.02M | ﹤0.01% |
+298,550
| New | +$6.08M |
|
2019
1st Source
SRCE
$2.17B
| $6.99M | ﹤0.01% |
240,680
-112,420
| -32% | -$3.14M |
|
2020
Harmony Gold Mining
HMY
$11.3B
| $6.96M | ﹤0.01% |
2,749,500
| – | – |
|
2021
Sumitomo Mitsui Financial
SMFG
$161B
| $6.94M | ﹤0.01% |
661,500
+14,300
| +2% | +$142K |
|
2022
Astronics
ATRO
$3.79B
| $6.9M | ﹤0.01% |
296,254
-89,173
| -23% | -$1.96M |
|
|
SIRO
2023
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.86M | ﹤0.01% |
97,710
-193,332
| -66% | -$13.4M |
|
|
ARTC
2024
DELISTED
ARTHROCARE CORP
ARTC
| $6.84M | ﹤0.01% |
170,000
-50,000
| -23% | -$1.85M |
|
|
RSTI
2025
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.75M | ﹤0.01% |
250,000
-100,000
| -29% | -$2.51M |
|
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.