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 | |
|---|---|---|---|---|---|---|
|
AUD
2401
DELISTED
Audacy, Inc.
AUD
| $799K | ﹤0.01% |
76,053
| – | – |
|
2402
Heritage Financial
HFWA
$1.23B
| $796K | ﹤0.01% |
46,500
-3,500
| -7% | -$57.3K |
|
|
ACET
2403
DELISTED
Aceto Corp
ACET
| $790K | ﹤0.01% |
31,596
+5,176
| +20% | +$99.2K |
|
|
Y
2404
DELISTED
Alleghany Corp
Y
| $781K | ﹤0.01% |
1,953
+879
| +82% | +$351K |
|
2405
Codexis
CDXS
$156M
| $751K | ﹤0.01% |
536,075
-323
| -0.1% | -$504 |
|
2406
Research Frontiers
REFR
$15.8M
| $743K | ﹤0.01% |
+128,570
| New | +$699K |
|
|
TMQ
2407
Trilogy Metals
TMQ
$553M
| $742K | ﹤0.01% |
488,333
| – | – |
|
|
VCRA
2408
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $738K | ﹤0.01% |
47,300
-8,300
| -15% | -$142K |
|
2409
Provident Financial Services
PFS
$3.28B
| $717K | ﹤0.01% |
37,100
-11,000
| -23% | -$202K |
|
|
AOL
2410
DELISTED
AOL INC COMMON STOCK
AOL
| $694K | ﹤0.01% |
14,900
-117,200
| -89% | -$4.78M |
|
2411
Ubiquiti
UI
$33.2B
| $693K | ﹤0.01% |
+15,087
| New | +$600K |
|
|
CMO
2412
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
57,300
-16,900
| -23% | -$202K |
|
2413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $690K | ﹤0.01% |
7,091
+684
| +11% | +$64.5K |
|
|
PSEM
2414
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $682K | ﹤0.01% |
+77,000
| New | +$654K |
|
|
FBC
2415
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $669K | ﹤0.01% |
34,100
-10,100
| -23% | -$171K |
|
|
EQC
2416
DELISTED
Equity Commonwealth
EQC
| $665K | ﹤0.01% |
28,536
-821,763
| -97% | -$19.5M |
|
|
RIOM
2417
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $661K | ﹤0.01% |
396,500
+61,500
| +18% | +$99.2K |
|
2418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $659K | ﹤0.01% |
11,338
+2,680
| +31% | +$151K |
|
|
NFBK
2419
DELISTED
Northfield Bancorp
NFBK
| $659K | ﹤0.01% |
49,900
-14,800
| -23% | -$188K |
|
2420
Flanigan's Enterprises
BDL
$82.9M
| $655K | ﹤0.01% |
50,357
| – | – |
|
2421
SIGA Technologies
SIGA
$230M
| $654K | ﹤0.01% |
+200,000
| New | +$675K |
|
2422
Antero Resources
AR
$11.2B
| $653K | ﹤0.01% |
+10,300
| New | +$577K |
|
|
VXRT
2423
DELISTED
Vaxart
VXRT
| $641K | ﹤0.01% |
13,902
-309
| -2% | -$13.6K |
|
2424
Vanguard Extended Market ETF
VXF
$30.8B
| $635K | ﹤0.01% |
7,707
+39
| +0.5% | +$3.11K |
|
2425
Horizon Bancorp
HBNC
$1.06B
| $633K | ﹤0.01% |
+56,250
| New | +$571K |
|
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.