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 | |
|---|---|---|---|---|---|---|
|
DNR
626
DELISTED
Denbury Resources, Inc.
DNR
| $194M | 0.03% |
10,542,065
-1,297,396
| -11% | -$22.8M |
|
627
Wabtec
WAB
$50.5B
| $194M | 0.03% |
3,085,946
+611,592
| +25% | +$35.9M |
|
|
ACOR
628
DELISTED
Acorda Therapeutics
ACOR
| $194M | 0.03% |
47,130
-2,748
| -6% | -$11.8M |
|
629
Papa John's
PZZA
$1.01B
| $193M | 0.03% |
5,531,160
-262,398
| -5% | -$9.06M |
|
630
Associated Banc-Corp
ASB
$5.99B
| $193M | 0.03% |
12,462,051
-54,000
| -0.4% | -$889K |
|
631
Quad
QUAD
$544M
| $193M | 0.03% |
6,357,800
| – | – |
|
632
Puma Biotechnology
PBYI
$397M
| $193M | 0.03% |
3,596,997
-14,800
| -0.4% | -$798K |
|
633
Northern Trust
NTRS
$33.4B
| $193M | 0.03% |
3,548,536
+582,059
| +20% | +$33.4M |
|
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $193M | 0.03% |
6,353,898
+807,994
| +15% | +$24M |
|
|
FL
635
DELISTED
Foot Locker
FL
| $192M | 0.03% |
5,651,925
+1,086,044
| +24% | +$37.7M |
|
636
Flex
FLEX
$46.8B
| $192M | 0.03% |
28,001,186
-3,491,211
| -11% | -$23M |
|
637
HNI Corp
HNI
$3.49B
| $192M | 0.03% |
5,300,000
-400,000
| -7% | -$14.8M |
|
|
FIO
638
DELISTED
FUSION-IO INC COM
FIO
| $191M | 0.03% |
14,283,623
-522,538
| -4% | -$6.89M |
|
639
Chord Energy
CHRD
$7.71B
| $191M | 0.03% |
3,892,412
+108,464
| +3% | +$4.56M |
|
640
United Rentals
URI
$71.6B
| $190M | 0.03% |
3,257,682
-342,700
| -10% | -$19M |
|
|
TLM
641
DELISTED
TALISMAN ENERGY INC
TLM
| $189M | 0.03% |
16,512,023
-12,249,658
| -43% | -$137M |
|
642
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $189M | 0.03% |
17,815,422
+3,295,617
| +23% | +$30.4M |
|
|
ABV
643
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $189M | 0.03% |
4,930,778
-469,700
| -9% | -$17.2M |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 0.03% |
5,185,920
-507,842
| -9% | -$17.4M |
|
645
Martin Marietta Materials
MLM
$33.4B
| $189M | 0.03% |
1,923,811
+191,011
| +11% | +$19M |
|
646
Brookfield Infrastructure Partners
BIP
$18.4B
| $187M | 0.03% |
12,420,092
-725,770
| -6% | -$10.5M |
|
647
Euronet Worldwide
EEFT
$2.93B
| $187M | 0.03% |
4,689,834
+844,785
| +22% | +$30.5M |
|
648
Altisource Portfolio Solutions
ASPS
$60M
| $187M | 0.03% |
166,507
-61,719
| -27% | -$60M |
|
649
Southern Company
SO
$107B
| $186M | 0.03% |
4,507,217
+1,668,767
| +59% | +$71.9M |
|
650
Alamos Gold
AGI
$12B
| $185M | 0.03% |
11,933,217
-306,700
| -3% | -$4.59M |
|
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.