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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$6.93B
| $259M | 0.04% |
5,996,704
-1,370,208
| -19% | -$64M |
|
502
Fidelity National Financial
FNF
$13.8B
| $257M | 0.04% |
16,899,816
+9,557,442
| +130% | +$135M |
|
|
ARMH
503
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $256M | 0.04% |
5,328,211
-2,944,582
| -36% | -$124M |
|
504
ResMed
RMD
$31.6B
| $255M | 0.04% |
4,830,721
+394,087
| +9% | +$19.1M |
|
|
DMC
505
Del Monte Corp
DMC
$1.4B
| $254M | 0.04% |
8,570,241
+254,341
| +3% | +$7.4M |
|
|
OPLN
506
Openlane
OPLN
$4.3B
| $254M | 0.04% |
23,778,930
+6,586,247
| +38% | +$65.7M |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $254M | 0.04% |
5,411,976
+3,929,021
| +265% | +$177M |
|
508
Cousins Properties
CUZ
$5.12B
| $253M | 0.04% |
8,700,045
+3,676,944
| +73% | +$107M |
|
509
Boston Beer
SAM
$1.93B
| $252M | 0.04% |
1,032,473
+244,715
| +31% | +$50.6M |
|
|
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $251M | 0.04% |
13,156,280
+1,224,853
| +10% | +$25.8M |
|
|
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251M | 0.04% |
2,248,174
+1,560,430
| +227% | +$175M |
|
|
PDM
512
Piedmont Realty Trust
PDM
$1.22B
| $251M | 0.04% |
14,450,806
+2,002,473
| +16% | +$35.8M |
|
|
NSM
513
DELISTED
Nationstar Mortgage Holdings
NSM
| $251M | 0.04% |
4,455,236
-263,012
| -6% | -$12.8M |
|
514
Centene
CNC
$31.5B
| $250M | 0.04% |
15,618,952
-390,908
| -2% | -$5.63M |
|
515
Gartner
IT
$11.7B
| $247M | 0.04% |
4,120,557
+219,740
| +6% | +$12.9M |
|
|
OAK
516
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $247M | 0.04% |
4,722,188
+366,500
| +8% | +$19.5M |
|
517
Kohl's
KSS
$2.26B
| $246M | 0.04% |
4,749,076
+785,541
| +20% | +$41M |
|
518
Murphy Oil
MUR
$5.44B
| $245M | 0.04% |
4,053,977
-3,663,887
| -47% | -$216M |
|
519
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $245M | 0.04% |
4,015,169
+230,608
| +6% | +$13.9M |
|
520
FirstEnergy
FE
$27.9B
| $243M | 0.04% |
6,679,875
-2,303,200
| -26% | -$86.5M |
|
521
CF Industries
CF
$18B
| $243M | 0.04% |
5,751,815
+5,048,470
| +718% | +$193M |
|
522
Universal Health Services
UHS
$9.92B
| $242M | 0.04% |
3,226,977
+32,444
| +1% | +$2.26M |
|
523
Genesco
GCO
$443M
| $242M | 0.04% |
3,685,166
-8,070
| -0.2% | -$552K |
|
|
WEB
524
DELISTED
Web.com Group, Inc.
WEB
| $241M | 0.04% |
7,466,728
+32,595
| +0.4% | +$930K |
|
525
Valero Energy
VLO
$88.8B
| $241M | 0.04% |
7,062,165
-637,457
| -8% | -$22.5M |
|
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.