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 | |
|---|---|---|---|---|---|---|
2051
Lear
LEA
$6.21B
| $6.12M | ﹤0.01% |
75,617
-55,050
| -42% | -$4.31M |
|
2052
John Wiley & Sons Class A
WLY
$2.78B
| $6.11M | ﹤0.01% |
110,600
| – | – |
|
|
SPHS
2053
DELISTED
Sophiris Bio, Inc.
SPHS
| $6.09M | ﹤0.01% |
1,431,268
| – | – |
|
2054
Public Service Enterprise Group
PEG
$38B
| $6.06M | ﹤0.01% |
189,218
+3,876
| +2% | +$128K |
|
|
SPAN
2055
DELISTED
Span-America Medical Systems I
SPAN
| $6.02M | ﹤0.01% |
289,000
+1,000
| +0.3% | +$19.4K |
|
2056
Zions Bancorporation
ZION
$10.5B
| $5.94M | ﹤0.01% |
198,326
-1,216,613
| -86% | -$35M |
|
|
IVAC
2057
DELISTED
Intevac Inc
IVAC
| $5.94M | ﹤0.01% |
799,690
-19,400
| -2% | -$118K |
|
2058
Winnebago Industries
WGO
$901M
| $5.93M | ﹤0.01% |
216,076
-171,200
| -44% | -$4.98M |
|
|
THS
2059
DELISTED
Treehouse Foods
THS
| $5.88M | ﹤0.01% |
85,280
-120,700
| -59% | -$8.49M |
|
2060
Kaiser Aluminum
KALU
$2.85B
| $5.87M | ﹤0.01% |
83,630
-324,646
| -80% | -$22.2M |
|
2061
Ecopetrol
EC
$33.5B
| $5.85M | ﹤0.01% |
152,200
-208,200
| -58% | -$9.11M |
|
2062
Rocky Mountain Chocolate Factory
RMCF
$8.02M
| $5.77M | ﹤0.01% |
496,882
| – | – |
|
|
SFLY
2063
DELISTED
Shutterfly, Inc.
SFLY
| $5.76M | ﹤0.01% |
113,200
+20,800
| +23% | +$1.05M |
|
2064
Sibanye-Stillwater
SBSW
$6.77B
| $5.75M | ﹤0.01% |
1,267,662
| – | – |
|
|
OMED
2065
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.73M | ﹤0.01% |
194,100
| – | – |
|
|
ATHL
2066
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.72M | ﹤0.01% |
189,023
-569,447
| -75% | -$18.1M |
|
2067
New York Times
NYT
$12.2B
| $5.7M | ﹤0.01% |
359,100
-14,400
| -4% | -$196K |
|
2068
iShares MSCI Canada ETF
EWC
$6.19B
| $5.7M | ﹤0.01% |
195,327
+179
| +0.1% | +$5.18K |
|
|
X
2069
DELISTED
US Steel
X
| $5.69M | ﹤0.01% |
193,023
+128,473
| +199% | +$3.31M |
|
|
VG
2070
DELISTED
Vonage Holdings Corporation
VG
| $5.69M | ﹤0.01% |
1,709,900
-275,000
| -14% | -$925K |
|
2071
Wheaton Precious Metals
WPM
$52.4B
| $5.69M | ﹤0.01% |
281,900
-1,955,251
| -87% | -$42.5M |
|
|
RCPT
2072
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.64M | ﹤0.01% |
194,669
-51,631
| -21% | -$1.38M |
|
2073
Primoris Services
PRIM
$4.93B
| $5.61M | ﹤0.01% |
+180,100
| New | +$4.94M |
|
2074
Insteel Industries
IIIN
$638M
| $5.6M | ﹤0.01% |
246,361
-203,060
| -45% | -$3.66M |
|
|
RSX
2075
DELISTED
VanEck Russia ETF
RSX
| $5.53M | ﹤0.01% |
191,700
| – | – |
|
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.