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 | |
|---|---|---|---|---|---|---|
|
SONC
826
DELISTED
Sonic Corp
SONC
| $127M | 0.02% |
7,174,810
-1,074,591
| -13% | -$17.6M |
|
|
CONN
827
DELISTED
Conn's Inc.
CONN
| $127M | 0.02% |
2,539,310
+1,152,563
| +83% | +$68.2M |
|
|
CY
828
DELISTED
Cypress Semiconductor
CY
| $127M | 0.02% |
13,584,642
-7,912,934
| -37% | -$92.3M |
|
829
Xcel Energy
XEL
$48.6B
| $127M | 0.02% |
4,593,764
+4,407,758
| +2,370% | +$126M |
|
830
Transocean
RIG
$5.78B
| $127M | 0.02% |
2,851,404
-567,831
| -17% | -$26.8M |
|
|
PL
831
DELISTED
PROTECTIVE LIFE CORP
PL
| $127M | 0.02% |
2,977,793
-805,420
| -21% | -$34.4M |
|
|
SOHU
832
Sohu.com
SOHU
$364M
| $126M | 0.02% |
+1,604,100
| New | +$105M |
|
833
Popular Inc
BPOP
$11.2B
| $126M | 0.02% |
4,809,597
+997,700
| +26% | +$31.4M |
|
834
TriMas Corp
TRS
$1.45B
| $126M | 0.02% |
4,242,101
-693,931
| -14% | -$20.7M |
|
835
Canadian Imperial Bank of Commerce
CM
$109B
| $126M | 0.02% |
3,229,699
+197,293
| +7% | +$7.37M |
|
|
VALE.P
836
DELISTED
Vale S A
VALE.P
| $126M | 0.02% |
8,861,400
+572,000
| +7% | +$7.57M |
|
|
PACW
837
DELISTED
PacWest Bancorp
PACW
| $126M | 0.02% |
3,659,700
+149,000
| +4% | +$5.05M |
|
838
Monolithic Power Systems
MPWR
$65.6B
| $126M | 0.02% |
4,147,770
+449,180
| +12% | +$12.6M |
|
839
Alliant Energy
LNT
$18.5B
| $125M | 0.02% |
5,065,168
+1,457,204
| +40% | +$37.3M |
|
840
Vera Bradley
VRA
$99.2M
| $125M | 0.02% |
6,090,811
+2,717,242
| +81% | +$58.1M |
|
841
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $125M | 0.02% |
3,071,381
-1,380,223
| -31% | -$54.6M |
|
842
Moody's
MCO
$83.7B
| $125M | 0.02% |
1,774,684
+761,047
| +75% | +$49.9M |
|
|
MKTG
843
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $125M | 0.02% |
7,552,262
+1,579,934
| +26% | +$23.3M |
|
844
Evercore
EVR
$12.3B
| $124M | 0.02% |
2,527,460
+361,693
| +17% | +$16.6M |
|
|
SLXP
845
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $124M | 0.02% |
1,855,864
+352,859
| +23% | +$24.3M |
|
846
Melco Resorts & Entertainment
MLCO
$2.17B
| $124M | 0.02% |
3,887,670
+1,514,000
| +64% | +$40.4M |
|
|
STNR
847
DELISTED
STEINER LEISURE LTD
STNR
| $123M | 0.02% |
2,097,512
-94,729
| -4% | -$5.44M |
|
|
CHS
848
DELISTED
Chicos FAS, Inc.
CHS
| $121M | 0.02% |
7,288,685
+302,045
| +4% | +$4.98M |
|
|
PPS
849
DELISTED
Post Properties
PPS
| $121M | 0.02% |
2,696,710
-22,000
| -0.8% | -$1.03M |
|
850
Designer Brands
DBI
$331M
| $121M | 0.02% |
2,844,082
-3,329,128
| -54% | -$135M |
|
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.