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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$21.7B
| $348M | 0.05% |
5,492,434
-1,138,118
| -17% | -$72.5M |
|
402
SITE Centers
SITC
$174M
| $347M | 0.05% |
17,160,502
+225,310
| +1% | +$4.78M |
|
|
TCF
403
DELISTED
TCF Financial Corporation
TCF
| $345M | 0.05% |
24,194,399
+1,907,120
| +9% | +$28.4M |
|
|
QCOR
404
DELISTED
QUESTCOR PHARMA INC
QCOR
| $345M | 0.05% |
5,941,417
-2,840,817
| -32% | -$169M |
|
|
GNC
405
DELISTED
GNC Holdings, Inc.
GNC
| $344M | 0.05% |
6,305,323
-1,691,364
| -21% | -$86.5M |
|
406
FedEx
FDX
$73.2B
| $344M | 0.05% |
3,013,870
-541,525
| -15% | -$58.4M |
|
407
Guidewire Software
GWRE
$13.1B
| $343M | 0.05% |
7,281,145
+433,951
| +6% | +$19.5M |
|
|
MWE
408
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $341M | 0.05% |
4,724,903
+742,400
| +19% | +$50.9M |
|
409
Kimco Realty
KIM
$17.1B
| $338M | 0.05% |
16,770,214
-580,708
| -3% | -$12.4M |
|
410
Marathon Petroleum
MPC
$89.6B
| $335M | 0.05% |
10,425,862
-10,544,244
| -50% | -$371M |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $334M | 0.05% |
6,849,100
-1,097,009
| -14% | -$53.9M |
|
412
Ryanair
RYAAY
$31.1B
| $333M | 0.05% |
16,310,039
-436,939
| -3% | -$9.07M |
|
413
Arrow Electronics
ARW
$11.1B
| $332M | 0.05% |
6,845,523
+813,112
| +13% | +$37.3M |
|
414
Xerox
XRX
$411M
| $331M | 0.05% |
12,215,957
+206,772
| +2% | +$5.43M |
|
|
HME
415
DELISTED
HOME PROPERTIES, INC
HME
| $331M | 0.05% |
5,725,772
-470,094
| -8% | -$28.8M |
|
416
Camden Property Trust
CPT
$11B
| $331M | 0.05% |
5,381,808
-588,800
| -10% | -$39.6M |
|
417
Upbound Group
UPBD
$1.18B
| $330M | 0.05% |
8,663,081
-11,120
| -0.1% | -$429K |
|
418
Assurant
AIZ
$14B
| $330M | 0.05% |
6,095,405
-203,694
| -3% | -$11M |
|
|
RVBD
419
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $329M | 0.05% |
22,576,955
+8,448,610
| +60% | +$135M |
|
420
Teva Pharmaceuticals
TEVA
$40.2B
| $328M | 0.05% |
8,670,601
+5,385,512
| +164% | +$210M |
|
421
Prudential Financial
PRU
$42.7B
| $326M | 0.05% |
4,178,253
-1,105,657
| -21% | -$86.7M |
|
422
NiSource
NI
$21.3B
| $326M | 0.05% |
26,827,990
+1,745,562
| +7% | +$20.7M |
|
|
PPL
423
PPL Corp
PPL
$26.5B
| $325M | 0.05% |
11,487,570
-592,736
| -5% | -$17M |
|
424
World Kinect Corp
WKC
$2B
| $325M | 0.05% |
8,703,888
+2,773,252
| +47% | +$107M |
|
|
LIFE
425
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $324M | 0.05% |
4,335,972
+3,209,724
| +285% | +$239M |
|
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.