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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $297M | 0.05% |
2,713,049
+1,154,923
| +74% | +$127M |
|
452
Ziff Davis
ZD
$1.99B
| $296M | 0.05% |
6,872,400
-487,600
| -7% | -$20.4M |
|
453
Pentair
PNR
$10.7B
| $296M | 0.05% |
6,783,857
+1,523,149
| +29% | +$63.5M |
|
454
Hershey
HSY
$35.7B
| $296M | 0.05% |
3,196,934
+110,040
| +4% | +$10.3M |
|
455
F5
FFIV
$23.1B
| $296M | 0.05% |
3,445,720
-383,249
| -10% | -$32.6M |
|
|
DD
456
DELISTED
Du Pont De Nemours E I
DD
| $295M | 0.05% |
5,301,234
-181,792
| -3% | -$9.93M |
|
457
RenaissanceRe
RNR
$13.4B
| $294M | 0.05% |
3,250,020
-64,446
| -2% | -$5.63M |
|
|
KFN
458
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $289M | 0.04% |
27,935,588
+183,760
| +0.7% | +$1.92M |
|
459
Teledyne Technologies
TDY
$31.1B
| $288M | 0.04% |
3,391,045
+3,780
| +0.1% | +$307K |
|
460
Ralph Lauren
RL
$22.6B
| $288M | 0.04% |
1,747,793
+481,451
| +38% | +$83.5M |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $287M | 0.04% |
17,399,979
+250,124
| +1% | +$3.73M |
|
462
American Electric Power
AEP
$69.9B
| $287M | 0.04% |
6,620,203
-763,430
| -10% | -$34M |
|
|
B
463
Barrick Mining
B
$62.6B
| $285M | 0.04% |
15,312,759
-616,765
| -4% | -$10.9M |
|
464
Wynn Resorts
WYNN
$10.2B
| $284M | 0.04% |
1,799,351
+33,186
| +2% | +$4.65M |
|
465
BCE
BCE
$20.3B
| $284M | 0.04% |
6,646,385
-1,429,725
| -18% | -$59.5M |
|
466
Federated Hermes
FHI
$4.77B
| $284M | 0.04% |
10,449,763
-15,000
| -0.1% | -$427K |
|
467
Eversource Energy
ES
$27.1B
| $284M | 0.04% |
6,874,748
-667,099
| -9% | -$28.2M |
|
468
Murphy USA
MUSA
$10.9B
| $283M | 0.04% |
+7,003,036
| New | +$280M |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $283M | 0.04% |
5,661,013
+21,816
| +0.4% | +$1.1M |
|
470
Charter Communications
CHTR
$17.2B
| $282M | 0.04% |
2,095,000
+407,711
| +24% | +$51.7M |
|
471
EnerSys
ENS
$6.88B
| $281M | 0.04% |
4,641,343
+373,554
| +9% | +$20.1M |
|
472
Lumen
LUMN
$6.65B
| $281M | 0.04% |
8,963,433
+1,204,380
| +16% | +$41M |
|
|
NVO
473
Novo Nordisk
NVO
$208B
| $281M | 0.04% |
16,583,090
-248,270
| -1% | -$4.18M |
|
|
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $280M | 0.04% |
2,520,240
-39,100
| -2% | -$4.1M |
|
|
BRY
475
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $280M | 0.04% |
6,496,134
+1,181,292
| +22% | +$49.2M |
|
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.