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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.65B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 3 |
ConocoPhillips
COP
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$910M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$696M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.31B |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.31B |
| 3 |
Oracle
ORCL
|
+$1.23B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$1.22B |
| 5 |
Comcast
CMCSA
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.87% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $448M | 0.07% |
3,730,185
-116,077
| -3% | -$13.8M |
|
327
Huntington Bancshares
HBAN
$35.1B
| $448M | 0.07% |
54,253,293
+1,694,766
| +3% | +$14.3M |
|
|
SWY
328
DELISTED
SAFEWAY INC
SWY
| $446M | 0.07% |
15,557,196
-5,121,392
| -25% | -$122M |
|
329
ManpowerGroup
MAN
$2.52B
| $444M | 0.07% |
6,097,762
-1,692,010
| -22% | -$113M |
|
330
CBRE Group
CBRE
$43B
| $442M | 0.07% |
19,119,395
+1,323,159
| +7% | +$30.6M |
|
|
ITC
331
DELISTED
ITC HOLDINGS CORP
ITC
| $439M | 0.07% |
14,041,218
+2,125,521
| +18% | +$64.5M |
|
332
Oil States International
OIS
$497M
| $438M | 0.07% |
7,412,267
-561,095
| -7% | -$30.6M |
|
333
Jabil
JBL
$33.4B
| $438M | 0.07% |
20,184,952
-4,097,241
| -17% | -$93.4M |
|
334
Generac Holdings
GNRC
$11.9B
| $438M | 0.07% |
10,260,360
+303,005
| +3% | +$12.6M |
|
335
iShares MSCI Japan ETF
EWJ
$22B
| $437M | 0.07% |
9,163,544
+217
| +0% | +$10K |
|
336
Lincoln National
LNC
$8.82B
| $437M | 0.07% |
10,395,516
-32,963
| -0.3% | -$1.39M |
|
|
CIE
337
DELISTED
Cobalt International Energy, Inc
CIE
| $436M | 0.07% |
1,169,067
+144,110
| +14% | +$58.3M |
|
|
EGN
338
DELISTED
Energen
EGN
| $436M | 0.07% |
5,704,509
+433,174
| +8% | +$28M |
|
339
Viatris
VTRS
$20.5B
| $436M | 0.07% |
11,416,443
+6,926,675
| +154% | +$244M |
|
340
Lennar Class A
LEN
$20.5B
| $435M | 0.07% |
12,919,675
-4,914,690
| -28% | -$159M |
|
|
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
| $433M | 0.07% |
13,835,090
+3,546,671
| +34% | +$118M |
|
342
C.H. Robinson
CHRW
$17.3B
| $433M | 0.07% |
7,262,083
+2,299,056
| +46% | +$135M |
|
|
GRFS
343
Grifois
GRFS
$5.35B
| $431M | 0.07% |
28,442,776
-984,746
| -3% | -$15.3M |
|
344
Zoetis
ZTS
$32.3B
| $430M | 0.07% |
13,807,168
-606,284
| -4% | -$18.6M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $428M | 0.07% |
7,973,720
-1,940,977
| -20% | -$100M |
|
346
Equity Lifestyle Properties
ELS
$12.7B
| $427M | 0.07% |
24,996,914
+2,637,178
| +12% | +$49.1M |
|
347
Celldex Therapeutics
CLDX
$2.96B
| $423M | 0.06% |
795,996
+484,781
| +156% | +$166M |
|
348
Intel
INTC
$459B
| $422M | 0.06% |
18,422,326
-1,053,338
| -5% | -$24.3M |
|
|
BEAM
349
DELISTED
BEAM INC COM STK (DE)
BEAM
| $422M | 0.06% |
6,519,928
-965,678
| -13% | -$62M |
|
350
Bath & Body Works
BBWI
$4.23B
| $421M | 0.06% |
8,530,378
-845,916
| -9% | -$38.7M |
|
Similar funds
Fidelity Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Fidelity Investments held 2,768 positions worth $653B, up 6.8% from $611B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fidelity Investments's Q3 2013 filing shows 187 new, 965 increased, 1,163 reduced and 160 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 52,330,918 shares worth $1.75B. The largest sale was NEWS CORPORATION CL-A, an estimated $1.31B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Fidelity Investments's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 52,330,918 shares worth $1.75B.
- Fidelity Investments added most to Meta Platforms (Facebook) in Q3 2013, an estimated $1.58B increase.
- Fidelity Investments's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $1.31B.
- Fidelity Investments fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.31B.
- Fidelity Investments's ten largest holdings make up 12% of its $653B portfolio in Q3 2013.
- Fidelity Investments opened 187 new positions and closed 160 in Q3 2013.
- Fidelity Investments's portfolio value rose 6.8% quarter-over-quarter to $653B.
Based on Fidelity Investments's 13F filing for Q3 2013, filed 14 Nov 2013.