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 | |
|---|---|---|---|---|---|---|
1001
Interface
TILE
$2.05B
| $88.8M | 0.01% |
4,476,628
-5,340
| -0.1% | -$99.1K |
|
1002
Commercial Metals
CMC
$8.37B
| $88.8M | 0.01% |
5,237,671
-2,073,614
| -28% | -$32.5M |
|
1003
Northern Oil and Gas
NOG
$2.15B
| $88.7M | 0.01% |
614,912
-8,060
| -1% | -$1.07M |
|
|
BLT
1004
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $88.7M | 0.01% |
7,323,634
-59,300
| -0.8% | -$726K |
|
1005
Lithia Motors
LAD
$8.21B
| $88.5M | 0.01% |
1,213,071
-811,900
| -40% | -$53.1M |
|
|
HNGR
1006
DELISTED
Hanger Inc.
HNGR
| $88M | 0.01% |
2,606,756
-368,900
| -12% | -$12.3M |
|
|
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
| $88M | 0.01% |
2,666,101
-665,300
| -20% | -$23.6M |
|
1008
NetApp
NTAP
$37B
| $88M | 0.01% |
2,063,897
+142,844
| +7% | +$5.94M |
|
|
NRF
1009
DELISTED
NorthStar Realty Finance Corp.
NRF
| $87.7M | 0.01% |
4,812,917
+957,865
| +25% | +$17.5M |
|
|
CNL
1010
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $87.4M | 0.01% |
1,948,800
-123,306
| -6% | -$5.75M |
|
1011
CRH
CRH
$66.5B
| $86.7M | 0.01% |
3,588,100
+788,400
| +28% | +$17.4M |
|
1012
Gentex
GNTX
$5.14B
| $86.6M | 0.01% |
6,770,646
-2,642,800
| -28% | -$31.3M |
|
1013
Deutsche Bank
DB
$71.5B
| $86.3M | 0.01% |
2,207,075
-6,037,399
| -73% | -$233M |
|
|
CHUY
1014
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $86M | 0.01% |
2,396,619
+268,450
| +13% | +$10M |
|
1015
Old Republic International
ORI
$10.5B
| $85.9M | 0.01% |
5,576,097
-1,127,960
| -17% | -$16.2M |
|
1016
Sony
SONY
$132B
| $85.8M | 0.01% |
19,946,000
-2,256,500
| -10% | -$9.56M |
|
|
NSR
1017
DELISTED
Neustar Inc
NSR
| $85.8M | 0.01% |
1,733,794
-189,402
| -10% | -$9.86M |
|
1018
Radware
RDWR
$1.21B
| $85.8M | 0.01% |
6,148,066
+167,110
| +3% | +$2.43M |
|
1019
Super Micro Computer
SMCI
$19.8B
| $85.7M | 0.01% |
63,314,270
+77,000
| +0.1% | +$97.1K |
|
|
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
| $85.4M | 0.01% |
1,225,000
+248,110
| +25% | +$15.9M |
|
1021
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $85.3M | 0.01% |
1,840,581
+1,005,527
| +120% | +$45.5M |
|
1022
AZZ Inc
AZZ
$4.61B
| $85.3M | 0.01% |
2,038,145
+418,207
| +26% | +$16.1M |
|
1023
Welltower
WELL
$170B
| $85.3M | 0.01% |
1,367,183
-133,595
| -9% | -$8.5M |
|
|
BHI
1024
DELISTED
Baker Hughes
BHI
| $85.1M | 0.01% |
1,733,933
+1,107,133
| +177% | +$53.4M |
|
1025
Genpact
G
$6B
| $85M | 0.01% |
4,502,855
-2,866,147
| -39% | -$57.1M |
|
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.