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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$5.58B
| $793M | 0.11% |
27,312,828
-35,739
| -0.1% | -$1.01M |
|
|
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
| $793M | 0.11% |
657,729
-150,792
| -19% | -$168M |
|
|
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $793M | 0.11% |
16,442,128
-7,400
| -0% | -$351K |
|
204
Rogers Communications
RCI
$18.3B
| $790M | 0.11% |
17,461,810
+2,937,868
| +20% | +$131M |
|
205
Harley-Davidson
HOG
$2.58B
| $790M | 0.11% |
11,407,641
+1,789,913
| +19% | +$119M |
|
206
NCR Voyix
VYX
$1.14B
| $787M | 0.11% |
37,664,930
+670,659
| +2% | +$14.9M |
|
207
Mettler-Toledo International
MTD
$28.6B
| $775M | 0.11% |
3,193,722
-8,500
| -0.3% | -$2.08M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $775M | 0.11% |
11,376,141
+2,207,327
| +24% | +$144M |
|
209
FMC
FMC
$1.34B
| $756M | 0.11% |
11,558,867
-617,346
| -5% | -$39.2M |
|
210
HCA Healthcare
HCA
$87.2B
| $751M | 0.11% |
15,740,838
-822,160
| -5% | -$38M |
|
211
Illinois Tool Works
ITW
$82.6B
| $746M | 0.11% |
8,877,358
-6,282
| -0.1% | -$496K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $746M | 0.11% |
13,318,986
-2,661,424
| -17% | -$123M |
|
213
Bread Financial
BFH
$4.37B
| $745M | 0.11% |
3,548,238
-392,074
| -10% | -$74.8M |
|
214
Aptiv
APTV
$12B
| $738M | 0.1% |
12,271,094
-2,760,036
| -18% | -$160M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $733M | 0.1% |
8,389,982
-289,736
| -3% | -$23.9M |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $732M | 0.1% |
18,362,784
+149,743
| +0.8% | +$6.11M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $731M | 0.1% |
20,697,508
+53,314
| +0.3% | +$1.9M |
|
218
Netflix
NFLX
$299B
| $720M | 0.1% |
136,933,790
+9,535,890
| +7% | +$46.8M |
|
|
N
219
DELISTED
Netsuite Inc
N
| $714M | 0.1% |
6,926,609
+311,822
| +5% | +$31.3M |
|
220
Liberty Media Series A
FWONA
$22.5B
| $713M | 0.1% |
27,407,836
+2,306,020
| +9% | +$61.2M |
|
|
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $710M | 0.1% |
14,229,100
-923,787
| -6% | -$46.1M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $708M | 0.1% |
10,311,909
-537,024
| -5% | -$34.8M |
|
223
Magna International
MGA
$18.7B
| $703M | 0.1% |
17,135,872
-2,049,024
| -11% | -$84.8M |
|
|
FISV
224
Fiserv Inc
FISV
$28.8B
| $696M | 0.1% |
23,576,418
+608,658
| +3% | +$16.4M |
|
225
TE Connectivity
TEL
$59.6B
| $692M | 0.1% |
12,562,541
+3,306,862
| +36% | +$174M |
|
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.