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 | |
|---|---|---|---|---|---|---|
|
RT
1226
DELISTED
Ruby Tuesday Georgia
RT
| $54M | 0.01% |
7,200,000
| – | – |
|
|
REV
1227
DELISTED
Revlon, Inc.
REV
| $54M | 0.01% |
1,943,000
| – | – |
|
|
LHCG
1228
DELISTED
LHC Group LLC
LHCG
| $53.7M | 0.01% |
2,287,500
| – | – |
|
1229
Vail Resorts
MTN
$5.39B
| $53.6M | 0.01% |
772,327
-144,700
| -16% | -$9.79M |
|
1230
First Bancorp
FBP
$4.44B
| $53.6M | 0.01% |
9,428,572
| – | – |
|
1231
Energy Transfer Partners
ET
$70B
| $53.5M | 0.01% |
+3,254,348
| New | +$51.8M |
|
1232
AptarGroup
ATR
$8.69B
| $53.5M | 0.01% |
889,056
-437,694
| -33% | -$25.9M |
|
|
SYNT
1233
DELISTED
Syntel Inc
SYNT
| $53.4M | 0.01% |
1,333,328
+739,110
| +124% | +$26.9M |
|
|
CNVR
1234
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $53.3M | 0.01% |
2,557,620
+457,558
| +22% | +$10.4M |
|
1235
Unisys
UIS
$214M
| $53.3M | 0.01% |
2,115,679
-1,336,457
| -39% | -$33.5M |
|
1236
CoreCivic
CXW
$3.09B
| $52.7M | 0.01% |
1,526,570
+376,589
| +33% | +$12.6M |
|
1237
TTM Technologies
TTMI
$13.6B
| $52.4M | 0.01% |
5,371,295
+375,404
| +8% | +$3.57M |
|
1238
Hanmi Financial
HAFC
$961M
| $52.3M | 0.01% |
3,156,677
+268,244
| +9% | +$4.59M |
|
|
IOC
1239
DELISTED
Interoil Corporation
IOC
| $52.3M | 0.01% |
732,852
-1,216,108
| -62% | -$90.8M |
|
|
AVIV
1240
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $51.9M | 0.01% |
2,276,626
-753,824
| -25% | -$18.1M |
|
|
PSXP
1241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.9M | 0.01% |
+1,686,379
| New | +$53M |
|
|
SPPI
1242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51.7M | 0.01% |
6,166,792
-71,888
| -1% | -$582K |
|
|
DCUB
1243
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $51.6M | 0.01% |
965,700
+515,700
| +115% | +$26.7M |
|
1244
Royal Gold
RGLD
$18.3B
| $51.6M | 0.01% |
1,059,918
-664,706
| -39% | -$34.5M |
|
|
STSA
1245
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $51.6M | 0.01% |
1,800,000
-100,047
| -5% | -$2.65M |
|
1246
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.5M | 0.01% |
480,316
-72,269
| -13% | -$7.7M |
|
|
DCUA
1247
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $51.5M | 0.01% |
965,200
+515,200
| +114% | +$26.7M |
|
|
PRFT
1248
DELISTED
Perficient Inc
PRFT
| $51.4M | 0.01% |
2,800,070
+70
| +0% | +$1.11K |
|
|
TIF
1249
DELISTED
Tiffany & Co.
TIF
| $51.4M | 0.01% |
670,260
-896
| -0.1% | -$70.6K |
|
1250
Dover
DOV
$28.3B
| $51.3M | 0.01% |
852,188
-1,257,072
| -60% | -$72.5M |
|
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.