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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.63B
| $176M | 0.03% |
2,427,294
-702,244
| -22% | -$47.7M |
|
677
Sunstone Hotel Investors
SHO
$2.16B
| $176M | 0.03% |
13,821,912
-1,078,400
| -7% | -$13.8M |
|
678
Rayonier
RYN
$6.6B
| $175M | 0.03% |
4,644,915
-571,105
| -11% | -$21.9M |
|
679
Grand Canyon Education
LOPE
$3.93B
| $175M | 0.03% |
4,344,826
-996,100
| -19% | -$35.5M |
|
680
Lockheed Martin
LMT
$136B
| $175M | 0.03% |
1,371,832
+126,024
| +10% | +$15.3M |
|
681
First Citizens BancShares
FCNCA
$25.6B
| $175M | 0.03% |
851,031
+23,358
| +3% | +$4.81M |
|
682
Chemed
CHE
$7.05B
| $175M | 0.03% |
2,440,700
-228,000
| -9% | -$16.2M |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $174M | 0.03% |
1,452,800
+848,200
| +140% | +$93.7M |
|
684
BorgWarner
BWA
$12.9B
| $174M | 0.03% |
3,901,583
+946,081
| +32% | +$39.7M |
|
|
FIRE
685
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $174M | 0.03% |
2,288,890
-636,211
| -22% | -$45.5M |
|
686
Watsco Inc
WSO
$13.8B
| $173M | 0.03% |
1,835,700
-593,103
| -24% | -$54.3M |
|
|
IPG
687
DELISTED
Interpublic Group of Companies
IPG
| $172M | 0.03% |
10,026,403
+5,205,225
| +108% | +$83.9M |
|
|
VCI
688
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $172M | 0.03% |
5,958,917
-100
| -0% | -$2.82K |
|
|
WWAV
689
DELISTED
The WhiteWave Foods Company
WWAV
| $172M | 0.03% |
8,605,930
+7,242,940
| +531% | +$137M |
|
|
KATE
690
DELISTED
Kate Spade & Company
KATE
| $171M | 0.03% |
6,817,900
+1,689,900
| +33% | +$41.2M |
|
|
GTI
691
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $171M | 0.03% |
20,253,302
+3,253
| +0% | +$25.2K |
|
692
OGE Energy
OGE
$9.79B
| $171M | 0.03% |
4,735,720
+366,932
| +8% | +$13.3M |
|
|
WPZ
693
DELISTED
Williams Partners L.P.
WPZ
| $170M | 0.03% |
3,736,904
+1,556,160
| +71% | +$68.8M |
|
694
Integra LifeSciences
IART
$1.39B
| $170M | 0.03% |
10,309,646
+10,725
| +0.1% | +$172K |
|
695
Stratasys
SSYS
$764M
| $169M | 0.03% |
1,672,473
+51,800
| +3% | +$5.02M |
|
696
American Eagle Outfitters
AEO
$3.03B
| $169M | 0.03% |
12,102,698
+5,374,057
| +80% | +$90.1M |
|
|
AWH
697
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $169M | 0.03% |
5,107,704
+110,055
| +2% | +$3.46M |
|
|
UIL
698
DELISTED
UIL HOLDINGS
UIL
| $169M | 0.03% |
4,550,629
+400,629
| +10% | +$15.5M |
|
699
Albemarle
ALB
$14.2B
| $169M | 0.03% |
2,682,360
-3,896,761
| -59% | -$245M |
|
700
Mohawk Industries
MHK
$9.25B
| $168M | 0.03% |
1,291,702
+99,940
| +8% | +$12.2M |
|
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.