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 | |
|---|---|---|---|---|---|---|
1151
Donaldson
DCI
$11.3B
| $64.2M | 0.01% |
1,684,992
-241,632
| -13% | -$8.94M |
|
|
GHDX
1152
DELISTED
Genomic Health, Inc.
GHDX
| $63.8M | 0.01% |
2,084,975
-29,744
| -1% | -$995K |
|
1153
TTEC Holdings
TTEC
$128M
| $63.7M | 0.01% |
2,537,918
-109,549
| -4% | -$2.71M |
|
|
VRNT
1154
DELISTED
Verint Systems
VRNT
| $63.5M | 0.01% |
3,362,698
-2,179,026
| -39% | -$39.9M |
|
|
OVTI
1155
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $63.5M | 0.01% |
4,146,604
-899,559
| -18% | -$14.9M |
|
1156
SiriusXM
SIRI
$10.3B
| $63.2M | 0.01% |
1,633,334
-2,834,420
| -63% | -$106M |
|
|
SQI
1157
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $63.1M | 0.01% |
2,808,607
-192,215
| -6% | -$4.37M |
|
|
GWR
1158
DELISTED
Genesee & Wyoming Inc.
GWR
| $63M | 0.01% |
678,009
+99,560
| +17% | +$8.99M |
|
|
AAN.A
1159
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $62.5M | 0.01% |
2,255,300
+83,840
| +4% | +$2.32M |
|
1160
Agios Pharmaceuticals
AGIO
$1.89B
| $62.4M | 0.01% |
+2,231,565
| New | +$61.6M |
|
1161
Williams-Sonoma
WSM
$29.2B
| $62M | 0.01% |
2,207,520
-1,006,800
| -31% | -$29.2M |
|
1162
Sysco
SYY
$40.3B
| $61.8M | 0.01% |
1,941,507
+355,824
| +22% | +$11.9M |
|
1163
Terreno Realty
TRNO
$7.34B
| $61.6M | 0.01% |
3,466,630
+593,250
| +21% | +$10.7M |
|
1164
Sarepta Therapeutics
SRPT
$1.68B
| $61.4M | 0.01% |
1,300,162
+442,900
| +52% | +$17.1M |
|
|
XL
1165
DELISTED
XL Group Ltd.
XL
| $61.1M | 0.01% |
1,981,735
-357,855
| -15% | -$11.1M |
|
|
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.8M | 0.01% |
1,390,799
+227,378
| +20% | +$10.1M |
|
1167
Dominion Energy
D
$60B
| $60.6M | 0.01% |
970,709
-936,008
| -49% | -$55.5M |
|
1168
Graham Holdings Company
GHC
$5.14B
| $60.4M | 0.01% |
163,622
-206,165
| -56% | -$69.4M |
|
1169
Steris
STE
$22.7B
| $60.1M | 0.01% |
1,398,300
| – | – |
|
1170
CNO Financial Group
CNO
$5.16B
| $60M | 0.01% |
4,167,639
-387,561
| -9% | -$5.52M |
|
|
AMTD
1171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.9M | 0.01% |
2,287,916
-2,237,574
| -49% | -$59.5M |
|
1172
Compañía de Minas Buenaventura
BVN
$8.38B
| $59.6M | 0.01% |
5,086,900
+580,500
| +13% | +$7.67M |
|
|
UNS
1173
DELISTED
UNS ENERGY CORP COM
UNS
| $59.5M | 0.01% |
1,276,030
-750
| -0.1% | -$35.9K |
|
1174
Intrepid Potash
IPI
$453M
| $59.5M | 0.01% |
+379,372
| New | +$58.1M |
|
|
ACTA
1175
DELISTED
Actua Corp
ACTA
| $59.4M | 0.01% |
4,188,989
-174,395
| -4% | -$2.24M |
|
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.