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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$313B
| $241M | 0.04% |
1,523,582
-362,873
| -19% | -$58.4M |
|
527
Radian Group
RDN
$5.27B
| $240M | 0.04% |
17,224,673
+262,615
| +2% | +$3.51M |
|
|
CMA
528
DELISTED
Comerica
CMA
| $239M | 0.04% |
6,076,258
-1,345,254
| -18% | -$55.9M |
|
529
Insulet
PODD
$11.5B
| $239M | 0.04% |
6,590,257
+401,057
| +6% | +$13.5M |
|
530
Raymond James Financial
RJF
$34.3B
| $239M | 0.04% |
8,592,603
-610,185
| -7% | -$17.6M |
|
531
NRG Energy
NRG
$24.8B
| $239M | 0.04% |
8,728,383
-360,398
| -4% | -$9.74M |
|
|
SIAL
532
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $238M | 0.04% |
2,788,963
-66,610
| -2% | -$5.6M |
|
|
MLNX
533
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238M | 0.04% |
6,265,316
+138,437
| +2% | +$5.92M |
|
534
Eldorado Gold
EGO
$8.39B
| $237M | 0.04% |
7,039,073
-1,654,392
| -19% | -$62.8M |
|
535
CACI
CACI
$11.5B
| $237M | 0.04% |
3,433,242
-23,933
| -0.7% | -$1.6M |
|
536
Silicon Laboratories
SLAB
$7.19B
| $237M | 0.04% |
5,550,945
+23,065
| +0.4% | +$954K |
|
|
GRA
537
DELISTED
W.R. Grace & Co.
GRA
| $237M | 0.04% |
2,708,983
-1,823,556
| -40% | -$151M |
|
|
AEGR
538
DELISTED
Aegerion Pharmaceuticals
AEGR
| $237M | 0.04% |
2,761,129
-825,647
| -23% | -$70M |
|
539
Fomento Económico Mexicano
FMX
$42.7B
| $235M | 0.04% |
2,418,085
-700,550
| -22% | -$70.4M |
|
540
Jacobs Solutions
J
$16.8B
| $235M | 0.04% |
4,876,426
+817,148
| +20% | +$39.7M |
|
541
Silgan Holdings
SLGN
$4.45B
| $232M | 0.04% |
9,893,424
+670,260
| +7% | +$16.1M |
|
|
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
| $232M | 0.04% |
8,699,083
-515,017
| -6% | -$11.9M |
|
|
TWTC
543
DELISTED
TW TELECOM INC CL A COM
TWTC
| $231M | 0.04% |
7,744,287
+1,681,950
| +28% | +$49.5M |
|
|
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
| $229M | 0.04% |
12,753
+2,930
| +30% | +$45.4M |
|
545
Urban Outfitters
URBN
$6.72B
| $227M | 0.03% |
6,184,902
-3,062,007
| -33% | -$126M |
|
546
America Movil
AMX
$74.9B
| $227M | 0.03% |
11,476,965
+180,148
| +2% | +$3.71M |
|
547
iShares Russell 1000 ETF
IWB
$49.9B
| $227M | 0.03% |
2,402,895
+35,341
| +1% | +$3.3M |
|
548
Enviri
NVRI
$672M
| $227M | 0.03% |
9,125,349
+1,871,559
| +26% | +$46.6M |
|
|
KRFT
549
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $227M | 0.03% |
4,326,534
-768,314
| -15% | -$42.1M |
|
550
Intuit
INTU
$87.5B
| $227M | 0.03% |
3,421,202
-4,758,973
| -58% | -$307M |
|
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.