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 | |
|---|---|---|---|---|---|---|
|
MRC
901
DELISTED
MRC Global
MRC
| $108M | 0.02% |
4,032,154
+3,151,834
| +358% | +$84M |
|
902
CME Group
CME
$94B
| $108M | 0.02% |
1,461,892
+223,620
| +18% | +$16.5M |
|
|
STMP
903
DELISTED
Stamps.com, Inc.
STMP
| $108M | 0.02% |
2,342,611
+593,435
| +34% | +$24.8M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $107M | 0.02% |
2,387,472
-1,285,233
| -35% | -$57.8M |
|
|
BDN
905
Brandywine Realty Trust
BDN
$548M
| $107M | 0.02% |
8,137,235
-419,465
| -5% | -$5.66M |
|
|
TFCF
906
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107M | 0.02% |
+3,208,200
| New | +$101M |
|
|
RYL
907
DELISTED
RYLAND GROUP INC
RYL
| $107M | 0.02% |
2,640,380
+624,800
| +31% | +$24.1M |
|
908
Hope Bancorp
HOPE
$1.82B
| $107M | 0.02% |
7,764,748
-123,258
| -2% | -$1.78M |
|
|
GLBR
909
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $107M | 0.02% |
540,149
-15,850
| -3% | -$2.85M |
|
|
MESG
910
DELISTED
XURA INC COM (DE)
MESG
| $107M | 0.02% |
3,334,684
+5,352
| +0.2% | +$167K |
|
|
KOG
911
DELISTED
KODIAK OIL & GAS CORP
KOG
| $106M | 0.02% |
8,802,100
+4,934,623
| +128% | +$49.5M |
|
912
Gran Tierra Energy
GTE
$339M
| $106M | 0.02% |
1,489,292
-54,905
| -4% | -$3.6M |
|
|
LTM
913
DELISTED
LIFE TIME FITNESS INC
LTM
| $106M | 0.02% |
2,051,531
-104,900
| -5% | -$5.43M |
|
914
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $105M | 0.02% |
2,544,380
+2,523,152
| +11,886% | +$104M |
|
915
iShares MSCI EAFE ETF
EFA
$79.5B
| $105M | 0.02% |
1,652,259
+267,661
| +19% | +$16.4M |
|
|
SLH
916
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105M | 0.02% |
1,992,833
+8,305
| +0.4% | +$455K |
|
917
Avnet
AVT
$7.4B
| $105M | 0.02% |
2,521,850
-126,987
| -5% | -$4.9M |
|
918
Mid-America Apartment Communities
MAA
$15.6B
| $105M | 0.02% |
1,679,869
+1,041,069
| +163% | +$67.2M |
|
919
Petrobras
PBR
$119B
| $105M | 0.02% |
6,772,750
+2,744,740
| +68% | +$39.1M |
|
|
KNL
920
DELISTED
Knoll, Inc.
KNL
| $104M | 0.02% |
6,140,000
-300,000
| -5% | -$4.83M |
|
921
MGIC Investment
MTG
$6.26B
| $104M | 0.02% |
14,258,615
+52,298
| +0.4% | +$371K |
|
922
Waste Management
WM
$88.9B
| $103M | 0.02% |
2,508,713
-515,699
| -17% | -$21.5M |
|
|
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
| $103M | 0.02% |
1,932,135
+324,576
| +20% | +$16.5M |
|
924
W.P. Carey
WPC
$16.3B
| $103M | 0.02% |
1,629,375
+941,134
| +137% | +$61.9M |
|
|
PLL
925
DELISTED
PALL CORP
PLL
| $103M | 0.02% |
1,331,518
+196,443
| +17% | +$14.1M |
|
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.