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 | |
|---|---|---|---|---|---|---|
2076
Tejon Ranch
TRC
$455M
| $5.51M | ﹤0.01% |
154,500
| – | – |
|
|
PFPT
2077
DELISTED
Proofpoint, Inc.
PFPT
| $5.47M | ﹤0.01% |
164,813
+56,133
| +52% | +$1.69M |
|
2078
Invesco QQQ Trust
QQQ
$485B
| $5.46M | ﹤0.01% |
62,040
-1,173,928
| -95% | -$97.8M |
|
2079
Marten Transport
MRTN
$1.22B
| $5.45M | ﹤0.01% |
675,250
+233,000
| +53% | +$1.69M |
|
|
CVLY
2080
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.45M | ﹤0.01% |
367,186
+31,154
| +9% | +$454K |
|
|
OIG
2081
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.43M | ﹤0.01% |
+21,498
| New | +$5.1M |
|
|
SCU
2082
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.34M | ﹤0.01% |
+36,080
| New | +$4.75M |
|
|
WIFI
2083
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | ﹤0.01% |
832,342
-152,800
| -16% | -$1.02M |
|
|
ASRT
2084
DELISTED
Assertio
ASRT
| $5.29M | ﹤0.01% |
8,338
+5,108
| +158% | +$2.5M |
|
2085
Nomura Holdings
NMR
$28B
| $5.28M | ﹤0.01% |
679,900
+581,400
| +590% | +$4.44M |
|
2086
Bel Fuse Inc Class A
BELFA
$3.12B
| $5.28M | ﹤0.01% |
271,900
-12,600
| -4% | -$247K |
|
|
SRNE
2087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.26M | ﹤0.01% |
+650,000
| New | +$5.72M |
|
2088
LCNB Corp
LCNB
$282M
| $5.24M | ﹤0.01% |
+293,460
| New | +$5.42M |
|
2089
Fastenal
FAST
$55.2B
| $5.22M | ﹤0.01% |
439,184
+32,980
| +8% | +$396K |
|
2090
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.21M | ﹤0.01% |
124,925
+63,868
| +105% | +$2.59M |
|
|
CHL
2091
DELISTED
China Mobile Limited
CHL
| $5.18M | ﹤0.01% |
99,000
-333,300
| -77% | -$17.7M |
|
2092
MDU Resources
MDU
$4.2B
| $5.14M | ﹤0.01% |
442,268
+56,674
| +15% | +$638K |
|
2093
Entergy
ETR
$50.4B
| $5.09M | ﹤0.01% |
160,934
-8,552
| -5% | -$272K |
|
2094
Geospace Technologies
GEOS
$97.3M
| $5.08M | ﹤0.01% |
53,600
-51,400
| -49% | -$4.73M |
|
|
WAC
2095
DELISTED
Walter Investment Mgt Corp
WAC
| $5.08M | ﹤0.01% |
143,634
-1,288,832
| -90% | -$48.5M |
|
|
IMOS
2096
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $5.06M | ﹤0.01% |
238,540
+21,100
| +10% | +$422K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $5.04M | ﹤0.01% |
17,000
| – | – |
|
|
MDP
2098
DELISTED
Meredith Corporation
MDP
| $5.03M | ﹤0.01% |
97,100
-5,900
| -6% | -$301K |
|
|
MDRX
2099
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.03M | ﹤0.01% |
325,000
| – | – |
|
2100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.99M | ﹤0.01% |
+40,989
| New | +$4.97M |
|
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.