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 | |
|---|---|---|---|---|---|---|
|
FEIC
1126
DELISTED
FEI COMPANY
FEIC
| $67M | 0.01% |
762,880
-64,446
| -8% | -$5.13M |
|
|
STKL
1127
DELISTED
SunOpta
STKL
| $66.9M | 0.01% |
6,878,610
+201,981
| +3% | +$1.79M |
|
1128
Kinross Gold
KGC
$30.5B
| $66.7M | 0.01% |
13,235,105
-6,489,590
| -33% | -$34.3M |
|
1129
Synopsys
SNPS
$76.7B
| $66.6M | 0.01% |
1,767,777
-963,873
| -35% | -$35.7M |
|
1130
Arcos Dorados Holdings
ARCO
$1.78B
| $66.6M | 0.01% |
5,775,645
+505,484
| +10% | +$5.79M |
|
|
ANK
1131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $66.6M | 0.01% |
1,276,804
-79,500
| -6% | -$4.14M |
|
|
HOLX
1132
DELISTED
Hologic
HOLX
| $66.6M | 0.01% |
3,222,972
+1,974,152
| +158% | +$42M |
|
|
MBT
1133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.4M | 0.01% |
2,982,266
-141,497
| -5% | -$2.92M |
|
1134
Leidos
LDOS
$16B
| $66.3M | 0.01% |
1,479,315
-320,620
| -18% | -$11.9M |
|
|
WY.PRA
1135
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $66.3M | 0.01% |
+1,258,700
| New | +$66.2M |
|
|
TGA
1136
DELISTED
Transglobe Energy Corp
TGA
| $66.2M | 0.01% |
8,442,100
+2,235,800
| +36% | +$15.2M |
|
1137
Teleflex
TFX
$6.06B
| $66.1M | 0.01% |
803,255
-179,420
| -18% | -$14.1M |
|
|
SPIL
1138
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $65.7M | 0.01% |
11,359,800
+244,600
| +2% | +$1.39M |
|
|
HITK
1139
DELISTED
HI-TECH PHARMACAL INC
HITK
| $65.5M | 0.01% |
1,517,100
-518,389
| -25% | -$19.8M |
|
1140
Teradata
TDC
$2.47B
| $65.3M | 0.01% |
1,178,262
-649,180
| -36% | -$38.1M |
|
|
ORIG
1141
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $65.2M | 0.01% |
390
-245
| -39% | -$40.4M |
|
1142
Applied Industrial Technologies
AIT
$13.2B
| $65.2M | 0.01% |
1,265,883
+271,297
| +27% | +$13.7M |
|
|
NXGN
1143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $65.1M | 0.01% |
2,994,927
+241,760
| +9% | +$5.16M |
|
|
TSRO
1144
DELISTED
TESARO, Inc.
TSRO
| $65.1M | 0.01% |
1,679,571
+204,777
| +14% | +$7.5M |
|
|
LSI
1145
DELISTED
LSI CORPORATION
LSI
| $64.9M | 0.01% |
8,301,781
-1,184,966
| -12% | -$9.07M |
|
1146
PDF Solutions
PDFS
$2.07B
| $64.8M | 0.01% |
3,048,108
-20,910
| -0.7% | -$430K |
|
1147
Southern Copper
SCCO
$164B
| $64.7M | 0.01% |
2,563,560
+1,972,102
| +333% | +$51M |
|
1148
Moog Inc Class A
MOG.A
$12.9B
| $64.5M | 0.01% |
1,100,000
-650,000
| -37% | -$36M |
|
1149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $64.4M | 0.01% |
1,529,625
+1,737
| +0.1% | +$70.8K |
|
|
GTLS
1150
DELISTED
Chart Industries
GTLS
| $64.3M | 0.01% |
522,796
+363,848
| +229% | +$40.9M |
|
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.