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Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.9T
1-Year Est. Return 41.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+41.92%
3 Year Est. Return
+148.25%
5 Year Est. Return
+208.55%
10 Year Est. Return
+979.57%
AUM
$708B
AUM Growth
+$55.1B
Cap. Flow
-$6.16B
Cap. Flow %
-0.87%
Top 10 Hldgs %
13.85%
Holding
2,797
New
188
Increased
1,052
Reduced
1,083
Closed
178

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
YHOO
Yahoo Inc
YHOO
+$1.35B
3
META icon
Meta Platforms (Facebook)
META
+$1.19B
4
FDX icon
FedEx
FDX
+$1.04B
5
CVX icon
Chevron
CVX
+$879M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.16B
2
EBAY icon
eBay
EBAY
+$1.01B
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$839M
4
APC
Anadarko Petroleum
APC
+$799M
5
AAPL icon
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
WCST
2376
DELISTED
Wecast Network, Inc. Common Stock
WCST
$988K ﹤0.01%
+440,068
New +$971K
TRT
2377
Trio-Tech International
TRT
$113M
$987K ﹤0.01%
600,000
-6,618
-1% -$11K
GEG icon
2378
Great Elm Group
GEG
$74M
$986K ﹤0.01%
59,527
-107,140
-64% -$1.97M
MICR
2379
DELISTED
Micron Solutions, Inc.
MICR
$973K ﹤0.01%
271,041
– –
C.WS.B
2380
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$968K ﹤0.01%
15,631,200
– –
SDRL
2381
DELISTED
Seadrill Limited Common Stock
SDRL
$961K ﹤0.01%
87
-4,542
-98% -$53.6M
VYM icon
2382
Vanguard High Dividend Yield ETF
VYM
$82.3B
$953K ﹤0.01%
15,295
+1,670
+12% +$101K
MODV
2383
DELISTED
ModivCare
MODV
$923K ﹤0.01%
35,879
-15,007
-29% -$415K
VO icon
2384
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$918K ﹤0.01%
33,532
+2,432
+8% +$64.8K
AAWW
2385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K ﹤0.01%
22,305
+10,905
+96% +$445K
CASS icon
2386
Cass Information Systems
CASS
$725M
$913K ﹤0.01%
17,889
– –
SWIR
2387
DELISTED
Sierra Wireless
SWIR
$892K ﹤0.01%
36,900
-6,300
-15% -$120K
SVT
2388
DELISTED
Servotronics
SVT
$891K ﹤0.01%
110,000
+10,000
+10% +$84.3K
SPOK icon
2389
Spok Holdings
SPOK
$231M
$889K ﹤0.01%
62,274
-10,211
-14% -$148K
ADNC
2390
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$886K ﹤0.01%
76,127
-73
-0.1% -$805
ACNB icon
2391
ACNB Corp
ACNB
$663M
$874K ﹤0.01%
+48,415
New +$849K
LCUT icon
2392
Lifetime Brands
LCUT
$194M
$865K ﹤0.01%
55,000
+35,000
+175% +$529K
AGX icon
2393
Argan
AGX
$8.58B
$861K ﹤0.01%
31,228
-54,640
-64% -$1.28M
SMI
2394
DELISTED
Semiconductor Manufacturing Intl
SMI
$847K ﹤0.01%
217,300
– –
LOGM
2395
DELISTED
LogMein, Inc.
LOGM
$832K ﹤0.01%
24,800
-64,800
-72% -$2.07M
ING icon
2396
ING
ING
$102B
$831K ﹤0.01%
59,300
– –
IRF
2397
DELISTED
INTL RECTIFIER CORP
IRF
$822K ﹤0.01%
31,545
-675,612
-96% -$16.5M
POWI icon
2398
Power Integrations
POWI
$3.52B
$821K ﹤0.01%
29,432
– –
SGYPW
2399
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$806K ﹤0.01%
375,000
– –
MBVT
2400
DELISTED
Merchants Bancshares Inc
MBVT
$805K ﹤0.01%
+24,019
New +$737K
94 95
96
97 98

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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.