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 | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $6.75M | ﹤0.01% |
379,340
-60,800
| -14% | -$950K |
|
|
SSI
2027
DELISTED
Stage Stores Inc
SSI
| $6.73M | ﹤0.01% |
+302,940
| New | +$6.33M |
|
|
AVID
2028
DELISTED
Avid Technology Inc
AVID
| $6.72M | ﹤0.01% |
824,000
+76,200
| +10% | +$582K |
|
|
SGNT
2029
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.65M | ﹤0.01% |
+262,000
| New | +$5.92M |
|
|
EVRI
2030
DELISTED
Everi Holdings
EVRI
| $6.65M | ﹤0.01% |
665,350
+85,250
| +15% | +$750K |
|
|
STR
2031
DELISTED
QUESTAR CORP
STR
| $6.63M | ﹤0.01% |
288,164
-13,900
| -5% | -$319K |
|
|
PERY
2032
DELISTED
Perry Ellis International Inc
PERY
| $6.58M | ﹤0.01% |
416,664
-65,794
| -14% | -$1.12M |
|
2033
Owens Corning
OC
$11.7B
| $6.57M | ﹤0.01% |
161,400
-15,300
| -9% | -$580K |
|
2034
LiveRamp
RAMP
$2.3B
| $6.5M | ﹤0.01% |
175,900
+89,500
| +104% | +$2.99M |
|
|
PBCT
2035
DELISTED
People's United Financial Inc
PBCT
| $6.48M | ﹤0.01% |
428,846
-111,416
| -21% | -$1.64M |
|
2036
NovaGold Resources
NG
$2.78B
| $6.46M | ﹤0.01% |
2,540,400
-414,600
| -14% | -$942K |
|
2037
Genuine Parts
GPC
$18.3B
| $6.43M | ﹤0.01% |
77,249
-20,121
| -21% | -$1.63M |
|
2038
Grupo Cibest SA
CIB
$21.4B
| $6.42M | ﹤0.01% |
130,924
-98,376
| -43% | -$5.23M |
|
|
COCO
2039
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $6.41M | ﹤0.01% |
3,600,500
+1,400,000
| +64% | +$2.72M |
|
2040
Hackett Group
HCKT
$284M
| $6.41M | ﹤0.01% |
1,031,632
-79,618
| -7% | -$514K |
|
|
CONE
2041
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.39M | ﹤0.01% |
286,100
+114,700
| +67% | +$2.33M |
|
2042
Universal Electronics
UEIC
$60.6M
| $6.37M | ﹤0.01% |
167,255
-167,869
| -50% | -$6.26M |
|
2043
Lesaka Technologies
LSAK
$415M
| $6.33M | ﹤0.01% |
725,000
| – | – |
|
2044
Carnival Corporation Ltd
CCL
$40.5B
| $6.3M | ﹤0.01% |
156,782
-76,280
| -33% | -$2.69M |
|
|
BCS.PRC
2045
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.28M | ﹤0.01% |
247,800
| – | – |
|
|
UTEK
2046
DELISTED
Ultratech Inc.
UTEK
| $6.24M | ﹤0.01% |
215,048
-203,100
| -49% | -$5.4M |
|
2047
StealthGas
GASS
$320M
| $6.21M | ﹤0.01% |
609,039
+375,539
| +161% | +$4.28M |
|
2048
Autohome
ATHM
$2.64B
| $6.17M | ﹤0.01% |
+168,500
| New | +$5.12M |
|
2049
Iridium Communications
IRDM
$5.26B
| $6.16M | ﹤0.01% |
983,700
-157,400
| -14% | -$951K |
|
|
AKRX
2050
DELISTED
Akorn Inc
AKRX
| $6.14M | ﹤0.01% |
249,500
-170,334
| -41% | -$3.85M |
|
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.