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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$15.1B
| $227M | 0.03% |
5,320,675
-53,698
| -1% | -$2.53M |
|
|
ESL
552
DELISTED
Esterline Technologies
ESL
| $227M | 0.03% |
2,835,418
+100,490
| +4% | +$8.06M |
|
553
Steven Madden
SHOO
$3.55B
| $226M | 0.03% |
9,462,731
-285,255
| -3% | -$6.7M |
|
554
Essex Property Trust
ESS
$18.4B
| $226M | 0.03% |
1,530,398
+1,569
| +0.1% | +$243K |
|
555
Nasdaq
NDAQ
$52.4B
| $226M | 0.03% |
21,115,728
+273,516
| +1% | +$2.92M |
|
556
Douglas Emmett
DEI
$2.02B
| $226M | 0.03% |
9,622,541
-2,699,116
| -22% | -$65.6M |
|
557
TSMC
TSM
$2.17T
| $225M | 0.03% |
13,291,322
-1,132,730
| -8% | -$19.3M |
|
558
Nokia
NOK
$55.7B
| $225M | 0.03% |
34,617,962
+17,424,927
| +101% | +$82.2M |
|
559
Copa Holdings
CPA
$6.04B
| $225M | 0.03% |
1,622,977
-186,299
| -10% | -$25.5M |
|
560
Asbury Automotive
ABG
$4B
| $224M | 0.03% |
4,217,009
-460,500
| -10% | -$22.6M |
|
|
PDS
561
Precision Drilling
PDS
$978M
| $224M | 0.03% |
1,127,112
-29,893
| -3% | -$5.93M |
|
562
Keurig Dr Pepper
KDP
$42.2B
| $223M | 0.03% |
4,967,810
-2,584,599
| -34% | -$119M |
|
563
Deckers Outdoor
DECK
$13.7B
| $221M | 0.03% |
20,129,262
+4,673,226
| +30% | +$45.3M |
|
|
INVN
564
DELISTED
Invensense Inc
INVN
| $221M | 0.03% |
12,549,115
+7,140,092
| +132% | +$121M |
|
|
ENH
565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $220M | 0.03% |
4,086,000
| – | – |
|
|
CSE
566
DELISTED
CAPITALSOURCE INC
CSE
| $219M | 0.03% |
18,469,300
+141,680
| +0.8% | +$1.6M |
|
|
HPY
567
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $219M | 0.03% |
5,523,841
+78,393
| +1% | +$3.02M |
|
568
CarMax
KMX
$8.29B
| $219M | 0.03% |
4,521,901
-423,017
| -9% | -$20.7M |
|
569
Vermilion Energy
VET
$1.69B
| $218M | 0.03% |
3,973,700
+697,700
| +21% | +$37.4M |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $218M | 0.03% |
4,347,791
+2,048,226
| +89% | +$100M |
|
|
ASNA
571
DELISTED
Ascena Retail Group, Inc.
ASNA
| $218M | 0.03% |
547,820
-194,740
| -26% | -$69.2M |
|
|
IMGN
572
DELISTED
Immunogen Inc
IMGN
| $217M | 0.03% |
12,755,138
+75,067
| +0.6% | +$1.32M |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $217M | 0.03% |
14,028,748
-819,871
| -6% | -$12.9M |
|
574
Tanger
SKT
$4.71B
| $216M | 0.03% |
6,623,481
-294,066
| -4% | -$9.63M |
|
575
Jack in the Box
JACK
$330M
| $216M | 0.03% |
5,397,670
-881,870
| -14% | -$35.5M |
|
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.