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 | |
|---|---|---|---|---|---|---|
2126
E.W. Scripps
SSP
$261M
| $4.63M | ﹤0.01% |
240,389
+7,213
| +3% | +$124K |
|
|
CBR
2127
DELISTED
CIBER Inc.
CBR
| $4.62M | ﹤0.01% |
1,115,400
+638,700
| +134% | +$2.29M |
|
|
MM
2128
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.61M | ﹤0.01% |
633,500
-99,500
| -14% | -$672K |
|
2129
Shenandoah Telecom
SHEN
$742M
| $4.61M | ﹤0.01% |
358,800
+208,800
| +139% | +$2.63M |
|
|
EBSB
2130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.57M | ﹤0.01% |
495,720
| – | – |
|
|
USG
2131
DELISTED
Usg
USG
| $4.56M | ﹤0.01% |
160,600
-130,800
| -45% | -$3.54M |
|
|
TTSH
2132
DELISTED
Tile Shop Holdings
TTSH
| $4.52M | ﹤0.01% |
250,000
-754,919
| -75% | -$15.6M |
|
2133
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.49M | ﹤0.01% |
180,595
+2,375
| +1% | +$58.9K |
|
|
BXE
2134
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.48M | ﹤0.01% |
121,780
+27,760
| +30% | +$1.02M |
|
2135
Mitsubishi UFJ Financial
MUFG
$246B
| $4.47M | ﹤0.01% |
669,100
-41,500
| -6% | -$266K |
|
2136
Protalix BioTherapeutics
PLX
$191M
| $4.46M | ﹤0.01% |
114,679
| – | – |
|
2137
Ardmore Shipping
ASC
$690M
| $4.45M | ﹤0.01% |
286,100
-750,400
| -72% | -$9.86M |
|
|
AES.PRC.CL
2138
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $4.45M | ﹤0.01% |
88,693
-161,307
| -65% | -$8.12M |
|
|
SA
2139
Seabridge Gold
SA
$2.94B
| $4.39M | ﹤0.01% |
601,905
| – | – |
|
2140
ENI
E
$77.5B
| $4.37M | ﹤0.01% |
90,200
| – | – |
|
2141
Delek US
DK
$4.06B
| $4.37M | ﹤0.01% |
+127,029
| New | +$3.45M |
|
2142
Tyler Technologies
TYL
$12.8B
| $4.36M | ﹤0.01% |
42,725
-186,000
| -81% | -$18.1M |
|
|
WIN
2143
DELISTED
Windstream Holdings Inc
WIN
| $4.29M | ﹤0.01% |
68,577
-35,999
| -34% | -$2.33M |
|
|
BRSL
2144
Brightstar Lottery PLC
BRSL
$2.08B
| $4.29M | ﹤0.01% |
235,957
+127,878
| +118% | +$2.31M |
|
2145
Unitil
UTL
$964M
| $4.28M | ﹤0.01% |
140,510
+18,020
| +15% | +$543K |
|
2146
Commercial Vehicle Group
CVGI
$132M
| $4.28M | ﹤0.01% |
589,093
+75,490
| +15% | +$573K |
|
|
NTLS
2147
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.24M | ﹤0.01% |
209,668
+38,162
| +22% | +$763K |
|
|
XCRA
2148
DELISTED
Xcerra Corporation
XCRA
| $4.2M | ﹤0.01% |
525,209
-1,939,017
| -79% | -$13.2M |
|
|
CTT
2149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.18M | ﹤0.01% |
+300,000
| New | +$4.09M |
|
2150
L3Harris
LHX
$53.1B
| $4.18M | ﹤0.01% |
59,892
-78,646
| -57% | -$4.98M |
|
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.