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 | |
|---|---|---|---|---|---|---|
|
HMIN
976
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $92.1M | 0.01% |
2,775,000
| – | – |
|
977
CDW
CDW
$17.9B
| $92.1M | 0.01% |
+4,032,100
| New | +$89.1M |
|
|
EQY
978
DELISTED
Equity One
EQY
| $91.8M | 0.01% |
4,201,484
-85,500
| -2% | -$1.92M |
|
979
Autodesk
ADSK
$50.2B
| $91.6M | 0.01% |
2,226,062
-1,586,937
| -42% | -$58.6M |
|
980
Targa Resources
TRGP
$55.9B
| $91.4M | 0.01% |
1,252,950
-37,550
| -3% | -$2.59M |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $91.4M | 0.01% |
2,691,877
-471,396
| -15% | -$15.6M |
|
|
UN
982
DELISTED
Unilever NV New York Registry Shares
UN
| $91.3M | 0.01% |
2,420,030
-816,178
| -25% | -$32.3M |
|
|
BGC
983
DELISTED
General Cable Corporation
BGC
| $91.1M | 0.01% |
2,868,560
-90,680
| -3% | -$2.84M |
|
984
Honda
HMC
$39.9B
| $90.8M | 0.01% |
2,381,411
+665,005
| +39% | +$25.4M |
|
|
ANDV
985
DELISTED
Andeavor
ANDV
| $90.7M | 0.01% |
2,061,249
-398,629
| -16% | -$19.9M |
|
|
ANR
986
DELISTED
Alpha Natural Resources Inc
ANR
| $90.6M | 0.01% |
15,209,122
-544,200
| -3% | -$3.19M |
|
987
Advanced Micro Devices
AMD
$792B
| $90.6M | 0.01% |
23,838,734
-119,688
| -0.5% | -$456K |
|
|
CTCT
988
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $90.5M | 0.01% |
3,818,838
-725,300
| -16% | -$13.8M |
|
989
Encore Capital Group
ECPG
$2B
| $90.2M | 0.01% |
1,967,392
+108,151
| +6% | +$4.38M |
|
990
Dorman Products
DORM
$4.28B
| $90.1M | 0.01% |
1,818,858
-649,350
| -26% | -$31.8M |
|
991
Deere & Co
DE
$166B
| $90.1M | 0.01% |
1,107,222
-76,927
| -6% | -$6.41M |
|
992
Carlyle Group
CG
$17.9B
| $90M | 0.01% |
3,498,547
+1,143,087
| +49% | +$30.3M |
|
993
Analog Devices
ADI
$184B
| $89.9M | 0.01% |
1,910,772
-903,304
| -32% | -$43.2M |
|
|
FPO
994
DELISTED
First Potomac Realty Trust
FPO
| $89.7M | 0.01% |
7,136,774
-399,060
| -5% | -$5.26M |
|
995
Signet Jewelers
SIG
$3.77B
| $89.7M | 0.01% |
1,251,666
-507,960
| -29% | -$36M |
|
|
SI
996
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $89.5M | 0.01% |
742,394
+189,070
| +34% | +$21M |
|
|
IPXL
997
DELISTED
Impax Laboratories, Inc.
IPXL
| $89.4M | 0.01% |
4,357,576
-572,098
| -12% | -$11.8M |
|
998
Option Care Health
OPCH
$3.52B
| $89.2M | 0.01% |
2,541,172
+243,806
| +11% | +$13.4M |
|
|
HCC
999
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $89.1M | 0.01% |
2,033,161
+482,979
| +31% | +$21.3M |
|
1000
Cheesecake Factory
CAKE
$5.27B
| $89M | 0.01% |
2,024,483
-34,343
| -2% | -$1.48M |
|
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.