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 | |
|---|---|---|---|---|---|---|
2101
Ark Restaurants
ARKR
$20.4M
| $4.98M | ﹤0.01% |
224,895
| – | – |
|
2102
News Corp Class A
NWSA
$15.1B
| $4.96M | ﹤0.01% |
275,389
-8,180,918
| -97% | -$141M |
|
|
STLY
2103
DELISTED
Stanley Furniture Co Inc
STLY
| $4.95M | ﹤0.01% |
1,289,638
| – | – |
|
|
ELLI
2104
DELISTED
Ellie Mae Inc
ELLI
| $4.92M | ﹤0.01% |
183,180
-416,510
| -69% | -$11.7M |
|
2105
InterDigital
IDCC
$7.98B
| $4.92M | ﹤0.01% |
166,800
+60,941
| +58% | +$2.06M |
|
2106
SFL Corp
SFL
$1.65B
| $4.91M | ﹤0.01% |
300,000
| – | – |
|
|
INN
2107
Summit Hotel Properties
INN
$749M
| $4.91M | ﹤0.01% |
545,700
-103,700
| -16% | -$934K |
|
|
BTH
2108
DELISTED
BLYTH,INC
BTH
| $4.9M | ﹤0.01% |
450,000
| – | – |
|
|
EDR
2109
DELISTED
Education Realty Trust Inc
EDR
| $4.89M | ﹤0.01% |
184,727
-243,403
| -57% | -$6.52M |
|
|
RBY
2110
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.88M | ﹤0.01% |
5,292,102
+40,000
| +0.8% | +$44K |
|
|
SEM
2111
DELISTED
Select Medical
SEM
| $4.87M | ﹤0.01% |
+777,924
| New | +$3.8M |
|
|
SEAC
2112
DELISTED
Seachange International Inc
SEAC
| $4.87M | ﹤0.01% |
+20,003
| New | +$5.28M |
|
|
HCAP
2113
DELISTED
Harvest Capital Credit Corporation
HCAP
| $4.86M | ﹤0.01% |
323,800
-9,200
| -3% | -$137K |
|
|
NOAH
2114
Noah Holdings
NOAH
$584M
| $4.84M | ﹤0.01% |
268,700
-208,600
| -44% | -$4.09M |
|
|
LDR
2115
DELISTED
Landauer Inc
LDR
| $4.82M | ﹤0.01% |
91,600
| – | – |
|
2116
Dynagas LNG Partners
DLNG
$135M
| $4.81M | ﹤0.01% |
+213,500
| New | +$4.19M |
|
2117
Team
TISI
$77.7M
| $4.8M | ﹤0.01% |
+11,348
| New | +$4.37M |
|
|
SRCI
2118
DELISTED
SRC Energy Inc
SRCI
| $4.79M | ﹤0.01% |
517,400
-377,600
| -42% | -$3.72M |
|
|
CIS
2119
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $4.79M | ﹤0.01% |
2,394,481
| – | – |
|
|
MTSC
2120
DELISTED
MTS Systems Corp
MTSC
| $4.79M | ﹤0.01% |
+67,188
| New | +$4.44M |
|
|
HTLF
2121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.77M | ﹤0.01% |
+165,800
| New | +$4.65M |
|
2122
Western Midstream Partners
WES
$19.3B
| $4.76M | ﹤0.01% |
120,572
-308,000
| -72% | -$12.2M |
|
|
HCOM
2123
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.71M | ﹤0.01% |
160,400
-26,900
| -14% | -$748K |
|
|
LDRH
2124
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.67M | ﹤0.01% |
+197,663
| New | +$4.42M |
|
|
IMN
2125
DELISTED
Imation
IMN
| $4.66M | ﹤0.01% |
995,200
-35,900
| -3% | -$156K |
|
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.