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 | |
|---|---|---|---|---|---|---|
|
ROC
1076
DELISTED
ROCKWOOD HLDGS INC
ROC
| $74.1M | 0.01% |
1,107,661
-1,065,597
| -49% | -$70.3M |
|
|
KEYW
1077
DELISTED
The KEYW Holding Corporation
KEYW
| $74M | 0.01% |
5,500,424
+11,554
| +0.2% | +$147K |
|
1078
Broadridge
BR
$18.9B
| $73.8M | 0.01% |
2,324,450
-7,270
| -0.3% | -$216K |
|
1079
Mattel
MAT
$4.2B
| $73.8M | 0.01% |
1,762,379
-518,307
| -23% | -$22.2M |
|
|
MLU
1080
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $73.6M | 0.01% |
2,559,400
-1,531,738
| -37% | -$53.3M |
|
1081
Forum Energy Technologies
FET
$849M
| $73.6M | 0.01% |
136,232
-37,566
| -22% | -$21M |
|
|
GNMK
1082
DELISTED
GenMark Diagnostics, Inc
GNMK
| $73.6M | 0.01% |
6,053,558
+1,138,000
| +23% | +$12.2M |
|
|
MANT
1083
DELISTED
Mantech International Corp
MANT
| $73.4M | 0.01% |
2,551,400
+285,996
| +13% | +$8.04M |
|
1084
KBR
KBR
$4.58B
| $73.1M | 0.01% |
2,240,634
+11,739
| +0.5% | +$372K |
|
1085
MasTec
MTZ
$21.4B
| $72.9M | 0.01% |
2,404,885
-447,700
| -16% | -$14.7M |
|
1086
Boise Cascade
BCC
$2.98B
| $72.4M | 0.01% |
2,687,777
+1,580,692
| +143% | +$40.4M |
|
1087
Check Point Software Technologies
CHKP
$12.8B
| $72.3M | 0.01% |
1,278,880
-265,067
| -17% | -$14.9M |
|
1088
J.M. Smucker
SJM
$12.7B
| $72.2M | 0.01% |
687,642
-363,017
| -35% | -$39.3M |
|
1089
Ligand Pharmaceuticals
LGND
$6.06B
| $72.1M | 0.01% |
2,668,652
+711,251
| +36% | +$20M |
|
|
MOLXA
1090
DELISTED
MOLEX INC CL-A
MOLXA
| $71.6M | 0.01% |
+1,870,910
| New | +$71.6M |
|
|
TXNM
1091
TXNM Energy Inc
TXNM
$5.91B
| $71.6M | 0.01% |
3,162,738
-1,592,255
| -33% | -$36.2M |
|
|
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.4M | 0.01% |
1,829,200
-1,174,000
| -39% | -$43.5M |
|
1093
Unifirst Corp
UNF
$5.24B
| $71.3M | 0.01% |
682,763
-5
| -0% | -$494 |
|
|
HEP
1094
DELISTED
Holly Energy Partners, L.P.
HEP
| $71.3M | 0.01% |
2,155,300
+28,600
| +1% | +$1.04M |
|
1095
Lazard
LAZ
$4.26B
| $71M | 0.01% |
1,971,045
+434,955
| +28% | +$15.4M |
|
1096
Acco Brands
ACCO
$402M
| $70.6M | 0.01% |
10,630,885
-911,422
| -8% | -$6.25M |
|
1097
Powell Industries
POWL
$7.59B
| $70.5M | 0.01% |
3,450,000
| – | – |
|
1098
Columbus McKinnon
CMCO
$620M
| $70.4M | 0.01% |
2,931,062
+1,562
| +0.1% | +$35.8K |
|
1099
Timken Company
TKR
$9.13B
| $70.4M | 0.01% |
1,628,797
-1,385,258
| -46% | -$59.3M |
|
1100
Edwards Lifesciences
EW
$51.2B
| $70.3M | 0.01% |
6,054,042
+263,634
| +5% | +$3.08M |
|
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.