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 | |
|---|---|---|---|---|---|---|
|
TMH
726
DELISTED
Team Health Holdings Inc
TMH
| $156M | 0.02% |
4,123,740
-586,780
| -12% | -$23M |
|
727
DaVita
DVA
$14.6B
| $156M | 0.02% |
2,744,455
-3,635,879
| -57% | -$208M |
|
728
Exelixis
EXEL
$14.1B
| $156M | 0.02% |
26,819,117
| – | – |
|
729
Acadia Realty Trust
AKR
$2.97B
| $155M | 0.02% |
6,283,244
+622,200
| +11% | +$15.5M |
|
|
SE
730
DELISTED
Spectra Energy Corp Wi
SE
| $154M | 0.02% |
4,507,921
+3,457,016
| +329% | +$119M |
|
731
LXP Industrial Trust
LXP
$3.57B
| $154M | 0.02% |
2,742,002
-268,020
| -9% | -$16.2M |
|
732
DuPont de Nemours
DD
$19.3B
| $154M | 0.02% |
1,581,228
-409,798
| -21% | -$38.2M |
|
733
Fortune Brands Innovations
FBIN
$6.29B
| $153M | 0.02% |
4,302,338
-2,205,754
| -34% | -$75.2M |
|
734
Parker-Hannifin
PH
$125B
| $153M | 0.02% |
1,407,385
-338,061
| -19% | -$34.8M |
|
735
Extra Space Storage
EXR
$31.7B
| $152M | 0.02% |
3,333,000
-327,014
| -9% | -$14.2M |
|
|
MENT
736
DELISTED
Mentor Graphics Corp
MENT
| $152M | 0.02% |
6,510,011
-1,066,656
| -14% | -$22.9M |
|
|
CPHD
737
DELISTED
Cepheid Inc
CPHD
| $152M | 0.02% |
3,897,008
-33,500
| -0.9% | -$1.21M |
|
738
CoStar Group
CSGP
$12.1B
| $152M | 0.02% |
9,051,920
+1,811,260
| +25% | +$27.8M |
|
739
InterContinental Hotels
IHG
$23.3B
| $152M | 0.02% |
3,634,997
+46,319
| +1% | +$1.95M |
|
|
VMW
740
DELISTED
VMware, Inc
VMW
| $152M | 0.02% |
1,874,153
-230,880
| -11% | -$18.7M |
|
|
BPO
741
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $151M | 0.02% |
7,886,192
-682,500
| -8% | -$11.4M |
|
|
I
742
DELISTED
INTELSAT S. A.
I
| $151M | 0.02% |
6,288,741
+1,088,741
| +21% | +$25M |
|
743
Enerpac Tool Group
EPAC
$1.9B
| $151M | 0.02% |
3,884,078
-426,412
| -10% | -$15.5M |
|
|
GOLD
744
DELISTED
Randgold Resources Ltd
GOLD
| $150M | 0.02% |
2,130,236
-387,140
| -15% | -$27.7M |
|
745
Reliance Steel & Aluminium
RS
$21.2B
| $150M | 0.02% |
2,047,840
+233,400
| +13% | +$16.3M |
|
746
Acacia Research
ACTG
$445M
| $150M | 0.02% |
6,492,851
+1,143,555
| +21% | +$26.2M |
|
747
Abbott
ABT
$182B
| $150M | 0.02% |
4,509,531
-10,261,489
| -69% | -$360M |
|
|
TRLA
748
DELISTED
TRULIA INC (DEL)
TRLA
| $149M | 0.02% |
3,178,758
-2,470
| -0.1% | -$103K |
|
749
Avery Dennison
AVY
$13.3B
| $149M | 0.02% |
3,431,093
-3,601,479
| -51% | -$160M |
|
750
Cullen/Frost Bankers
CFR
$10.5B
| $149M | 0.02% |
2,112,181
-396,496
| -16% | -$28.2M |
|
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.