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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.5B
| $96.9M | 0.01% |
4,019,334
+2,169,507
| +117% | +$49.2M |
|
|
FRGI
952
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $96.9M | 0.01% |
2,572,029
+237,894
| +10% | +$8.06M |
|
|
ALR
953
DELISTED
Alere Inc
ALR
| $96.1M | 0.01% |
3,144,147
+127,535
| +4% | +$3.88M |
|
954
Regis Corp
RGS
$68.1M
| $96M | 0.01% |
327,050
-77,260
| -19% | -$25.6M |
|
955
CMS Energy
CMS
$22.3B
| $95.9M | 0.01% |
3,643,151
+184,638
| +5% | +$5.02M |
|
956
IDEX
IEX
$17.6B
| $95.8M | 0.01% |
1,467,532
+172,280
| +13% | +$10.4M |
|
957
The GEO Group
GEO
$4.18B
| $95.6M | 0.01% |
4,310,613
-450,000
| -9% | -$10.1M |
|
958
Ball Corp
BALL
$17B
| $95.6M | 0.01% |
4,258,048
-461,840
| -10% | -$10.4M |
|
|
CEC
959
DELISTED
CEC ENTERTAINMENT INC
CEC
| $95.4M | 0.01% |
2,080,162
+80,162
| +4% | +$3.45M |
|
960
SPS Commerce
SPSC
$2.62B
| $95.1M | 0.01% |
2,842,000
-758,872
| -21% | -$24.2M |
|
961
Insight Enterprises
NSIT
$4.12B
| $94.8M | 0.01% |
5,008,105
-618,973
| -11% | -$12.5M |
|
|
BRCD
962
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $94.3M | 0.01% |
11,719,638
-6,203,491
| -35% | -$44.4M |
|
|
EVEP
963
DELISTED
EV Energy Partners, L.P.
EVEP
| $94.2M | 0.01% |
2,539,700
+254,062
| +11% | +$9.69M |
|
|
AH
964
DELISTED
Accretive Health
AH
| $94.1M | 0.01% |
10,314,902
-849,637
| -8% | -$8.45M |
|
965
Bank OZK
OZK
$5.66B
| $93.7M | 0.01% |
3,903,194
-1,344,088
| -26% | -$31.6M |
|
966
Wolverine World Wide
WWW
$1.61B
| $93.6M | 0.01% |
3,216,000
+557,400
| +21% | +$15.9M |
|
967
Trip.com Group
TCOM
$29B
| $93.5M | 0.01% |
3,201,868
-1,029,164
| -24% | -$22.1M |
|
|
TRQ
968
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93.5M | 0.01% |
2,750,780
-1,584,774
| -37% | -$62.4M |
|
969
Dentsply Sirona
XRAY
$2.77B
| $93.4M | 0.01% |
2,151,061
-425,821
| -17% | -$18.2M |
|
970
Hyatt Hotels
H
$16.8B
| $93.2M | 0.01% |
2,169,151
-631,954
| -23% | -$27.7M |
|
|
SREV
971
DELISTED
ServiceSource International, Inc.
SREV
| $93M | 0.01% |
7,695,566
+224,520
| +3% | +$2.65M |
|
972
AMERISAFE
AMSF
$556M
| $92.9M | 0.01% |
2,617,148
-103,697
| -4% | -$3.62M |
|
973
Stride
LRN
$3.54B
| $92.6M | 0.01% |
3,000,018
+990,018
| +49% | +$31.7M |
|
974
Terex
TEX
$7.61B
| $92.6M | 0.01% |
2,755,482
-1,112,715
| -29% | -$33.7M |
|
975
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $92.3M | 0.01% |
1,825,529
+942,491
| +107% | +$47.4M |
|
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.