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 | |
|---|---|---|---|---|---|---|
|
SKX
751
DELISTED
Skechers
SKX
| $149M | 0.02% |
14,367,660
+5,505,060
| +62% | +$52.3M |
|
|
CST
752
DELISTED
CST Brands, Inc.
CST
| $149M | 0.02% |
4,985,549
+1,166,766
| +31% | +$36.6M |
|
753
Autoliv
ALV
$9.12B
| $148M | 0.02% |
2,356,137
+51,078
| +2% | +$3.06M |
|
|
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
| $148M | 0.02% |
5,752,734
-670,318
| -10% | -$15.9M |
|
|
BMR
755
DELISTED
BIOMED REALTY TRUST INC
BMR
| $148M | 0.02% |
7,970,801
+353,700
| +5% | +$6.94M |
|
|
FSL
756
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $148M | 0.02% |
8,880,210
-2,269,338
| -20% | -$35M |
|
|
SODA
757
DELISTED
SodaStream International Ltd
SODA
| $148M | 0.02% |
2,367,755
-377,911
| -14% | -$24M |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $148M | 0.02% |
2,143,737
-2,898,100
| -57% | -$198M |
|
759
Newmont
NEM
$103B
| $147M | 0.02% |
5,218,571
-229,587
| -4% | -$6.81M |
|
|
RTI
760
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $146M | 0.02% |
4,565,000
| – | – |
|
|
NPBC
761
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $146M | 0.02% |
14,549,220
+7,285
| +0.1% | +$76.9K |
|
762
Barclays
BCS
$94.5B
| $146M | 0.02% |
9,271,628
-2,808,834
| -23% | -$44M |
|
763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $146M | 0.02% |
128,245
| – | – |
|
|
MFA
764
MFA Financial
MFA
$924M
| $146M | 0.02% |
4,890,915
-519,132
| -10% | -$15.9M |
|
765
Ulta Beauty
ULTA
$23.4B
| $145M | 0.02% |
1,216,300
+232,700
| +24% | +$24.1M |
|
|
RDC
766
DELISTED
Rowan Companies Plc
RDC
| $145M | 0.02% |
3,951,792
-59,789
| -1% | -$2.15M |
|
767
ON Semiconductor
ON
$31.4B
| $144M | 0.02% |
19,783,101
+2,790,696
| +16% | +$21.4M |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $144M | 0.02% |
8,904,134
-2,202,887
| -20% | -$36.5M |
|
|
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
| $144M | 0.02% |
29,316
+10,327
| +54% | +$47.9M |
|
770
Scansource
SCSC
$1.2B
| $143M | 0.02% |
4,143,350
-38,431
| -0.9% | -$1.3M |
|
|
TYPE
771
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $143M | 0.02% |
4,990,903
-739,831
| -13% | -$19.3M |
|
772
Texas Capital Bancshares
TCBI
$4.41B
| $143M | 0.02% |
3,104,603
-212,076
| -6% | -$9.76M |
|
773
NETGEAR
NTGR
$659M
| $142M | 0.02% |
4,603,448
-897,477
| -16% | -$27.6M |
|
|
PETM
774
DELISTED
PETSMART INC
PETM
| $142M | 0.02% |
1,856,197
+455,168
| +32% | +$32.9M |
|
775
Masco
MAS
$15.2B
| $141M | 0.02% |
7,547,986
-1,122,188
| -13% | -$20M |
|
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.