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 | |
|---|---|---|---|---|---|---|
2201
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.13M | ﹤0.01% |
76,251
-1,080
| -1% | -$42.8K |
|
|
CPAH
2202
DELISTED
Counterpath Corp
CPAH
| $3.12M | ﹤0.01% |
287,750
| – | – |
|
|
AAV
2203
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.11M | ﹤0.01% |
716,800
-12,300
| -2% | -$49.7K |
|
|
GIMO
2204
DELISTED
Gigamon Inc.
GIMO
| $3.08M | ﹤0.01% |
109,500
+87,300
| +393% | +$2.7M |
|
2205
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.06M | ﹤0.01% |
175,700
+70,500
| +67% | +$1.17M |
|
|
PCL
2206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | ﹤0.01% |
65,507
-959,269
| -94% | -$43.9M |
|
2207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.03M | ﹤0.01% |
12,398
+3,393
| +38% | +$798K |
|
2208
IDT Corp
IDT
$1.67B
| $3.03M | ﹤0.01% |
239,930
-40,782
| -15% | -$576K |
|
|
ENTR
2209
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.99M | ﹤0.01% |
633,983
-67,973
| -10% | -$310K |
|
2210
Rithm Capital
RITM
$5.72B
| $2.98M | ﹤0.01% |
223,221
-21,879
| -9% | -$282K |
|
|
TC
2211
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.97M | ﹤0.01% |
1,357,900
-225,500
| -14% | -$639K |
|
|
MIXT
2212
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.96M | ﹤0.01% |
238,100
+30,400
| +15% | +$397K |
|
2213
Air T
AIRT
$79.7M
| $2.93M | ﹤0.01% |
366,900
| – | – |
|
2214
Manhattan Associates
MANH
$11B
| $2.93M | ﹤0.01% |
99,760
| – | – |
|
2215
Sony
SONY
$131B
| $2.93M | ﹤0.01% |
847,000
-19,099,000
| -96% | -$70.6M |
|
2216
Cincinnati Financial
CINF
$27.5B
| $2.93M | ﹤0.01% |
55,884
+511
| +0.9% | +$25.8K |
|
2217
Axogen
AXGN
$2.47B
| $2.91M | ﹤0.01% |
648,266
-18,400
| -3% | -$74.8K |
|
2218
eGain
EGAN
$200M
| $2.91M | ﹤0.01% |
283,900
| – | – |
|
2219
ABM Industries
ABM
$2.88B
| $2.89M | ﹤0.01% |
+101,080
| New | +$2.79M |
|
|
VLRS
2220
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $2.88M | ﹤0.01% |
+212,200
| New | +$2.95M |
|
|
LPNT
2221
DELISTED
LifePoint Health, Inc.
LPNT
| $2.87M | ﹤0.01% |
54,300
-100,689
| -65% | -$5.05M |
|
2222
Pegasystems
PEGA
$5.22B
| $2.87M | ﹤0.01% |
233,116
-298,548
| -56% | -$3.27M |
|
2223
Invesco Mortgage Capital
IVR
$758M
| $2.83M | ﹤0.01% |
19,286
-21,490
| -53% | -$3.26M |
|
2224
Royal Caribbean
RCL
$87.1B
| $2.82M | ﹤0.01% |
+59,500
| New | +$2.52M |
|
|
WTT
2225
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.76M | ﹤0.01% |
1,300,000
| – | – |
|
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.