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 | |
|---|---|---|---|---|---|---|
|
MOVE
1101
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $69.6M | 0.01% |
4,107,940
+2,985,370
| +266% | +$43.1M |
|
|
WW
1102
DELISTED
WW International
WW
| $69.6M | 0.01% |
1,861,800
+750,000
| +67% | +$30.2M |
|
|
BPFH
1103
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69.5M | 0.01% |
6,257,575
+3,106,235
| +99% | +$34M |
|
|
VRTU
1104
DELISTED
Virtusa Corporation
VRTU
| $69.4M | 0.01% |
2,386,736
-512,503
| -18% | -$13.7M |
|
1105
Helmerich & Payne
HP
$3.33B
| $69.3M | 0.01% |
1,005,801
-905,361
| -47% | -$59.8M |
|
|
STML
1106
DELISTED
Stemline Therapeutics, Inc.
STML
| $69.1M | 0.01% |
1,525,492
+42,536
| +3% | +$1.39M |
|
1107
Commerce Bancshares
CBSH
$8.58B
| $68.9M | 0.01% |
2,966,462
-1,903,089
| -39% | -$45.3M |
|
1108
Mercado Libre
MELI
$97.5B
| $68.9M | 0.01% |
510,638
-224,662
| -31% | -$27M |
|
|
NFX
1109
DELISTED
Newfield Exploration
NFX
| $68.9M | 0.01% |
2,516,198
+26,833
| +1% | +$673K |
|
|
MDCO
1110
DELISTED
Medicines Co
MDCO
| $68.6M | 0.01% |
2,046,570
+1,149,570
| +128% | +$36.6M |
|
|
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.6M | 0.01% |
1,860,302
+187,409
| +11% | +$7.15M |
|
1112
St. Joe Company
JOE
$3.7B
| $68.6M | 0.01% |
3,495,561
-242,800
| -6% | -$5.11M |
|
|
BYI
1113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $68.5M | 0.01% |
950,962
+501,582
| +112% | +$35.3M |
|
1114
CVB Financial
CVBF
$4.03B
| $68.5M | 0.01% |
5,064,425
+1,913,284
| +61% | +$25.1M |
|
1115
Tyson Foods
TSN
$20.5B
| $68.2M | 0.01% |
2,412,037
-93,390
| -4% | -$2.71M |
|
1116
Novavax
NVAX
$1.27B
| $68.2M | 0.01% |
1,079,268
+93,275
| +9% | +$5.25M |
|
|
WP
1117
DELISTED
Worldpay, Inc.
WP
| $68.2M | 0.01% |
2,440,294
-157,607
| -6% | -$4.3M |
|
|
SAAS
1118
DELISTED
inContact, Inc.
SAAS
| $67.8M | 0.01% |
8,199,043
+1,204,266
| +17% | +$10.3M |
|
1119
Televisa
TV
$1.44B
| $67.6M | 0.01% |
2,419,800
-83,500
| -3% | -$2.23M |
|
|
OMG
1120
DELISTED
OM GROUP INC.
OMG
| $67.6M | 0.01% |
2,000,000
-1,185,000
| -37% | -$36.9M |
|
|
POLY
1121
DELISTED
Plantronics, Inc.
POLY
| $67.4M | 0.01% |
1,463,600
+35,600
| +2% | +$1.63M |
|
|
WX
1122
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $67.3M | 0.01% |
2,455,894
-363,621
| -13% | -$8.62M |
|
1123
Conagra Brands
CAG
$7.18B
| $67.2M | 0.01% |
2,846,114
-135,585
| -5% | -$3.66M |
|
1124
Kite Realty
KRG
$5.56B
| $67.2M | 0.01% |
2,832,651
+674,644
| +31% | +$15.9M |
|
|
TGNA
1125
DELISTED
TEGNA Inc
TGNA
| $67.1M | 0.01% |
4,790,945
-2,174,813
| -31% | -$29.1M |
|
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.