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 | |
|---|---|---|---|---|---|---|
2176
Archrock
AROC
$6.26B
| $3.63M | ﹤0.01% |
106,100
-59,600
| -36% | -$1.84M |
|
|
BRP
2177
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.63M | ﹤0.01% |
150,000
-50,000
| -25% | -$1.1M |
|
|
MWW
2178
DELISTED
Monster Worldwide Inc
MWW
| $3.56M | ﹤0.01% |
500,000
| – | – |
|
2179
Clean Energy Fuels
CLNE
$412M
| $3.54M | ﹤0.01% |
275,000
| – | – |
|
|
SGMA
2180
DELISTED
Sigmatron International
SGMA
| $3.5M | ﹤0.01% |
396,000
+14,120
| +4% | +$85.8K |
|
|
JRN
2181
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.49M | ﹤0.01% |
375,275
+30,000
| +9% | +$263K |
|
2182
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.47M | ﹤0.01% |
129,840
-3,840
| -3% | -$99.1K |
|
2183
Crown Holdings
CCK
$13.2B
| $3.44M | ﹤0.01% |
77,079
-979,855
| -93% | -$41.9M |
|
|
WELL.PRI
2184
DELISTED
Welltower Inc.
WELL.PRI
| $3.43M | ﹤0.01% |
66,800
| – | – |
|
2185
WD-40
WDFC
$3.17B
| $3.42M | ﹤0.01% |
+45,810
| New | +$3.27M |
|
|
ADT
2186
DELISTED
ADT Corp
ADT
| $3.4M | ﹤0.01% |
84,067
+11,556
| +16% | +$475K |
|
2187
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.33M | ﹤0.01% |
51,596
-16,982
| -25% | -$1.14M |
|
|
TTM
2188
DELISTED
Tata Motors Limited
TTM
| $3.33M | ﹤0.01% |
+108,100
| New | +$3.31M |
|
2189
Comtech Telecommunications
CMTL
$50.6M
| $3.33M | ﹤0.01% |
105,480
-540,320
| -84% | -$16.2M |
|
|
CPLA
2190
DELISTED
Capella Education Company
CPLA
| $3.33M | ﹤0.01% |
50,048
-50,000
| -50% | -$3.13M |
|
|
JST
2191
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $3.3M | ﹤0.01% |
382,640
| – | – |
|
|
CIM
2192
Chimera Investment
CIM
$1.06B
| $3.28M | ﹤0.01% |
70,607
-25,620
| -27% | -$1.17M |
|
2193
Jefferies Financial Group
JEF
$12.8B
| $3.23M | ﹤0.01% |
127,276
-223
| -0.2% | -$5.64K |
|
|
AHT.PRE
2194
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.23M | ﹤0.01% |
121,699
| – | – |
|
2195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.22M | ﹤0.01% |
64,724
-2,793
| -4% | -$139K |
|
2196
Veeco
VECO
$3.28B
| $3.22M | ﹤0.01% |
97,900
-522,800
| -84% | -$16.9M |
|
2197
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $3.21M | ﹤0.01% |
125,305
-43,650
| -26% | -$1.12M |
|
|
SCG
2198
DELISTED
Scana
SCG
| $3.16M | ﹤0.01% |
67,344
+11,023
| +20% | +$516K |
|
2199
ICICI Bank
IBN
$109B
| $3.15M | ﹤0.01% |
466,400
+45,650
| +11% | +$292K |
|
|
EOX
2200
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.14M | ﹤0.01% |
20,470
-24,030
| -54% | -$3.71M |
|
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.