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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$212B
| $324M | 0.05% |
5,762,250
-348,412
| -6% | -$18.9M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $323M | 0.05% |
5,750,336
-426,855
| -7% | -$23.9M |
|
|
AIV
428
Aimco
AIV
$387M
| $322M | 0.05% |
86,630,029
-3,824,852
| -4% | -$14.8M |
|
429
Herc Holdings
HRI
$5.48B
| $322M | 0.05% |
4,846,912
-2,896,890
| -37% | -$222M |
|
|
TAHO
430
DELISTED
Tahoe Resources Inc
TAHO
| $322M | 0.05% |
17,886,123
+557,850
| +3% | +$9.03M |
|
431
Armstrong World Industries
AWI
$7.58B
| $320M | 0.05% |
5,829,614
-476,681
| -8% | -$24.1M |
|
|
HOUS
432
DELISTED
Anywhere Real Estate
HOUS
| $320M | 0.05% |
7,446,586
+120,401
| +2% | +$5.45M |
|
433
Polaris
PII
$4.02B
| $319M | 0.05% |
2,467,266
+256,022
| +12% | +$28.7M |
|
|
VR
434
DELISTED
Validus Hold Ltd
VR
| $319M | 0.05% |
8,613,674
+734,500
| +9% | +$26M |
|
435
Hartford Financial Services
HIG
$39.2B
| $316M | 0.05% |
10,159,070
-2,838,718
| -22% | -$88.6M |
|
436
Reinsurance Group of America
RGA
$15.5B
| $316M | 0.05% |
4,710,399
+386,595
| +9% | +$26.1M |
|
|
PNRA
437
DELISTED
Panera Bread Co
PNRA
| $313M | 0.05% |
1,976,136
-313,464
| -14% | -$54.4M |
|
|
CAB
438
DELISTED
Cabela's Inc
CAB
| $312M | 0.05% |
4,957,363
+1,981,380
| +67% | +$132M |
|
439
Macerich
MAC
$7.34B
| $310M | 0.05% |
5,500,669
-1,030,794
| -16% | -$61.8M |
|
|
INVX
440
Innovex International
INVX
$1.98B
| $310M | 0.05% |
2,700,841
+335,281
| +14% | +$34.3M |
|
441
TD Synnex
SNX
$20.3B
| $309M | 0.05% |
10,041,022
-582,778
| -5% | -$14.9M |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $308M | 0.05% |
15,962,843
-9,673,753
| -38% | -$195M |
|
443
Avient
AVNT
$3.43B
| $308M | 0.05% |
10,022,111
+325,137
| +3% | +$9.19M |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $307M | 0.05% |
9,506,796
-920,865
| -9% | -$28.4M |
|
|
SWI
445
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $306M | 0.05% |
8,725,248
-1,528,801
| -15% | -$59.8M |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $306M | 0.05% |
14,022,679
+1,169,514
| +9% | +$24.6M |
|
447
Tractor Supply
TSCO
$16.8B
| $305M | 0.05% |
22,702,320
+4,743,970
| +26% | +$58.5M |
|
448
Emerson Electric
EMR
$86.7B
| $304M | 0.05% |
4,694,713
-225,573
| -5% | -$13.8M |
|
449
Sinclair Inc
SBGI
$1B
| $302M | 0.05% |
8,995,460
+4,556,830
| +103% | +$128M |
|
450
Texas Instruments
TXN
$246B
| $298M | 0.05% |
7,395,949
-157,386
| -2% | -$6.11M |
|
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.