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 | |
|---|---|---|---|---|---|---|
|
IBTX
2226
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.72M | ﹤0.01% |
54,847
| – | – |
|
|
BBRG
2227
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.72M | ﹤0.01% |
167,353
-419,940
| -72% | -$6.53M |
|
2228
ArcelorMittal
MT
$56.7B
| $2.72M | ﹤0.01% |
66,693
-11,458
| -15% | -$426K |
|
2229
Allegiant Air
ALGT
$2.82B
| $2.7M | ﹤0.01% |
25,613
-990
| -4% | -$105K |
|
|
BODY
2230
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.69M | ﹤0.01% |
683,890
-494,685
| -42% | -$2.14M |
|
2231
Norwood Financial Corp
NWFL
$371M
| $2.69M | ﹤0.01% |
150,000
+75,000
| +100% | +$1.4M |
|
|
GAS
2232
DELISTED
AGL Resources Inc
GAS
| $2.69M | ﹤0.01% |
56,908
+1,925
| +4% | +$89.6K |
|
|
PFIN
2233
DELISTED
P&F Industries
PFIN
| $2.66M | ﹤0.01% |
369,300
| – | – |
|
2234
iShares Gold Trust
IAU
$63.3B
| $2.6M | ﹤0.01% |
111,217
-2,640
| -2% | -$65.2K |
|
|
JE
2235
DELISTED
Just Energy Group Inc
JE
| $2.59M | ﹤0.01% |
10,967
| – | – |
|
2236
Willis Towers Watson
WTW
$31.5B
| $2.59M | ﹤0.01% |
+21,782
| New | +$2.57M |
|
|
VRE
2237
DELISTED
Veris Residential
VRE
| $2.58M | ﹤0.01% |
+120,000
| New | +$2.52M |
|
2238
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.55M | ﹤0.01% |
46,706
+3,098
| +7% | +$162K |
|
2239
Onto Innovation
ONTO
$14.3B
| $2.54M | ﹤0.01% |
133,200
| – | – |
|
2240
Cintas
CTAS
$81.5B
| $2.53M | ﹤0.01% |
170,088
+6,576
| +4% | +$89.2K |
|
|
MDR
2241
DELISTED
McDermott International
MDR
| $2.52M | ﹤0.01% |
91,667
-523,900
| -85% | -$12.3M |
|
2242
International Flavors & Fragrances
IFF
$20.7B
| $2.5M | ﹤0.01% |
29,079
+26
| +0.1% | +$2.21K |
|
|
DGIT
2243
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.49M | ﹤0.01% |
195,200
+8,500
| +5% | +$105K |
|
|
DCM
2244
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.45M | ﹤0.01% |
148,600
-32,900
| -18% | -$527K |
|
|
QEP
2245
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | ﹤0.01% |
78,336
+3,502
| +5% | +$110K |
|
|
EXFO
2246
DELISTED
EXFO INC.
EXFO
| $2.38M | ﹤0.01% |
500,000
-200,000
| -29% | -$1.04M |
|
|
PACT
2247
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.38M | ﹤0.01% |
332,331
-288,866
| -47% | -$1.99M |
|
2248
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.37M | ﹤0.01% |
309,000
+47,600
| +18% | +$359K |
|
|
HIMX
2249
Himax Technologies
HIMX
$2.47B
| $2.37M | ﹤0.01% |
160,900
-156,400
| -49% | -$1.66M |
|
|
TCF
2250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | ﹤0.01% |
74,630
-89,570
| -55% | -$2.68M |
|
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.