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 | |
|---|---|---|---|---|---|---|
|
CDR
1201
DELISTED
Cedar Realty Trust, Inc
CDR
| $56.2M | 0.01% |
1,642,903
-368
| -0% | -$12.9K |
|
1202
POSCO
PKX
$16.6B
| $56.1M | 0.01% |
761,800
+75,200
| +11% | +$5.47M |
|
1203
AutoNation
AN
$7.13B
| $56.1M | 0.01% |
1,074,893
+12,321
| +1% | +$595K |
|
|
EPL
1204
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $56.1M | 0.01% |
1,510,500
-88,700
| -6% | -$2.96M |
|
|
MWIV
1205
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $56M | 0.01% |
375,100
-59,800
| -14% | -$8.47M |
|
|
DYAX
1206
DELISTED
DYAX CORPORATION
DYAX
| $56M | 0.01% |
8,164,532
+2,698,732
| +49% | +$12.3M |
|
|
RPTP
1207
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $55.9M | 0.01% |
3,741,480
+409,250
| +12% | +$4.9M |
|
|
SDRL
1208
DELISTED
Seadrill Limited Common Stock
SDRL
| $55.9M | 0.01% |
4,629
-6,158
| -57% | -$72.8M |
|
|
MAGN
1209
Magnera Corp
MAGN
$482M
| $55.8M | 0.01% |
158,668
+86,150
| +119% | +$29.8M |
|
|
MCRS
1210
DELISTED
MICROS SYSTEMS INC
MCRS
| $55.8M | 0.01% |
1,117,840
-1,019,489
| -48% | -$49.4M |
|
|
SCTY
1211
DELISTED
SolarCity Corporation
SCTY
| $55.8M | 0.01% |
1,613,194
+1,265,450
| +364% | +$47.5M |
|
|
EFOR
1212
Everforth Inc
EFOR
$1.3B
| $55.8M | 0.01% |
1,690,840
-308,389
| -15% | -$9.56M |
|
1213
Portland General Electric
POR
$5.79B
| $55.8M | 0.01% |
1,976,339
-14,866
| -0.7% | -$444K |
|
1214
MSC Industrial Direct
MSM
$7.01B
| $55.7M | 0.01% |
684,158
-350,370
| -34% | -$27.9M |
|
1215
Philips
PHG
$26B
| $55.7M | 0.01% |
2,489,939
| – | – |
|
1216
NVR
NVR
$17B
| $55.5M | 0.01% |
60,400
-31,344
| -34% | -$28.4M |
|
1217
Wheaton Precious Metals
WPM
$55.8B
| $55.4M | 0.01% |
2,237,151
-2,949,606
| -57% | -$70.1M |
|
1218
Green Dot
GDOT
$764M
| $55.3M | 0.01% |
2,100,000
-900,000
| -30% | -$20.8M |
|
|
BBOX
1219
DELISTED
Black Box Corp
BBOX
| $55.2M | 0.01% |
1,800,840
| – | – |
|
|
CMRX
1220
DELISTED
Chimerix, Inc.
CMRX
| $54.9M | 0.01% |
2,499,342
+594,242
| +31% | +$12.2M |
|
|
GHL
1221
DELISTED
Greenhill & Co., Inc.
GHL
| $54.6M | 0.01% |
1,093,836
+314,800
| +40% | +$15.5M |
|
|
DRC
1222
DELISTED
DRESSER-RAND GROUP INC
DRC
| $54.5M | 0.01% |
873,717
-554,630
| -39% | -$34.6M |
|
|
UTIW
1223
DELISTED
UTI WORLDWIDE INC
UTIW
| $54.3M | 0.01% |
3,596,740
-113,800
| -3% | -$1.84M |
|
|
AAT
1224
American Assets Trust
AAT
$1.42B
| $54.2M | 0.01% |
1,776,192
-897,100
| -34% | -$28.3M |
|
1225
Sociedad Química y Minera de Chile
SQM
$20B
| $54.2M | 0.01% |
+1,821,258
| New | +$56.8M |
|
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.