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 | |
|---|---|---|---|---|---|---|
|
APL
776
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $141M | 0.02% |
3,633,184
+279,195
| +8% | +$10.6M |
|
777
Ingredion
INGR
$6.33B
| $141M | 0.02% |
2,127,254
-182,522
| -8% | -$11.9M |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $141M | 0.02% |
2,003,223
+1,109,430
| +124% | +$85.5M |
|
|
FSP
779
Franklin Street Properties
FSP
$48.1M
| $140M | 0.02% |
11,000,000
+400,000
| +4% | +$5.2M |
|
780
Darling Ingredients
DAR
$9.5B
| $140M | 0.02% |
6,618,600
-1,974,200
| -23% | -$40.2M |
|
781
Novartis
NVS
$292B
| $140M | 0.02% |
2,036,499
+44,481
| +2% | +$2.94M |
|
782
EXL Service
EXLS
$5.19B
| $140M | 0.02% |
24,550,185
+78,800
| +0.3% | +$451K |
|
|
AMCC
783
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $140M | 0.02% |
10,839,089
+893,778
| +9% | +$10.2M |
|
784
Post Holdings
POST
$4.09B
| $140M | 0.02% |
5,286,194
+381,629
| +8% | +$11.1M |
|
785
Emcor
EME
$36.1B
| $139M | 0.02% |
3,564,471
-102,430
| -3% | -$4.15M |
|
786
Protolabs
PRLB
$1.92B
| $139M | 0.02% |
1,824,596
+800,984
| +78% | +$55.4M |
|
787
Usana Health Sciences
USNA
$422M
| $139M | 0.02% |
3,200,000
-700,222
| -18% | -$28.1M |
|
|
ARUN
788
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $139M | 0.02% |
8,341,327
-107,664
| -1% | -$1.88M |
|
789
Innospec
IOSP
$2.11B
| $138M | 0.02% |
2,963,872
-192,056
| -6% | -$8.28M |
|
|
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
| $138M | 0.02% |
551,597
-547,902
| -50% | -$143M |
|
791
Rambus
RMBS
$10.9B
| $138M | 0.02% |
14,686,200
+1,228,600
| +9% | +$11.3M |
|
|
CNW
792
DELISTED
CON-WAY INC.
CNW
| $137M | 0.02% |
3,187,097
-1,792,161
| -36% | -$75.9M |
|
|
WSTC
793
DELISTED
West Corporation
WSTC
| $137M | 0.02% |
6,191,021
-133,796
| -2% | -$3.05M |
|
794
Ezcorp Inc
EZPW
$1.86B
| $137M | 0.02% |
8,130,122
+3,427
| +0% | +$61.4K |
|
|
CRAY
795
DELISTED
Cray, Inc.
CRAY
| $137M | 0.02% |
5,687,439
+915,759
| +19% | +$22.3M |
|
796
Vanguard Morningstar Value ETF
VTV
$191B
| $137M | 0.02% |
1,959,857
-36,336
| -2% | -$2.56M |
|
|
NIHD
797
DELISTED
NII HOLDINGS INC CL B
NIHD
| $137M | 0.02% |
22,532,174
+539,652
| +2% | +$3.64M |
|
798
Apollo Global Management
APO
$74.6B
| $137M | 0.02% |
4,832,250
-938,250
| -16% | -$25.2M |
|
799
News Corp Class A
NWSA
$15.1B
| $136M | 0.02% |
+8,456,307
| New | +$135M |
|
800
Yelp
YELP
$1.47B
| $135M | 0.02% |
2,043,595
+1,296,195
| +173% | +$66.4M |
|
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.