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 | |
|---|---|---|---|---|---|---|
1251
Standard Motor Products
SMP
$884M
| $51.3M | 0.01% |
1,595,484
-526,859
| -25% | -$17.3M |
|
|
HBANP
1252
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $51.1M | 0.01% |
41,213
-27,828
| -40% | -$34.4M |
|
|
AVNR
1253
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $50.9M | 0.01% |
12,015,856
-701,017
| -6% | -$3.32M |
|
|
SFUN
1254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.8M | 0.01% |
98,331
-33,977
| -26% | -$13.1M |
|
|
GTAT
1255
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $50.8M | 0.01% |
5,964,461
-3,495,109
| -37% | -$20.8M |
|
1256
Enovis
ENOV
$1.74B
| $50.7M | 0.01% |
521,524
-131,213
| -20% | -$12.1M |
|
1257
Halozyme
HALO
$9.87B
| $50.7M | 0.01% |
4,589,140
| – | – |
|
|
MNK
1258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.6M | 0.01% |
+1,148,632
| New | +$50.4M |
|
1259
iShares North American Natural Resources ETF
IGE
$747M
| $50.6M | 0.01% |
+1,221,079
| New | +$49.9M |
|
1260
FirstCash
FCFS
$9.02B
| $50.6M | 0.01% |
873,097
+4,091
| +0.5% | +$222K |
|
1261
Truist Financial
TFC
$64.6B
| $50.2M | 0.01% |
1,486,201
+324,571
| +28% | +$11.3M |
|
1262
Cheniere Energy
LNG
$53.4B
| $50M | 0.01% |
1,465,329
+221,639
| +18% | +$6.58M |
|
1263
Quanta Services
PWR
$103B
| $50M | 0.01% |
1,818,435
+129,118
| +8% | +$3.49M |
|
1264
VeriSign
VRSN
$26.5B
| $50M | 0.01% |
981,556
+10,775
| +1% | +$520K |
|
|
ANDX
1265
DELISTED
Andeavor Logistics LP
ANDX
| $49.8M | 0.01% |
858,643
-473,563
| -36% | -$26.2M |
|
|
BRSS
1266
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $49.8M | 0.01% |
2,837,829
+1,102,531
| +64% | +$20.4M |
|
1267
ICF International
ICFI
$1.56B
| $49.7M | 0.01% |
1,402,941
+47,248
| +3% | +$1.59M |
|
1268
Howard Hughes
HHH
$3.92B
| $49.5M | 0.01% |
462,558
-9,198
| -2% | -$961K |
|
|
UPL
1269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $49.1M | 0.01% |
2,386,900
-613,100
| -20% | -$12.9M |
|
1270
Precigen
PGEN
$2.47B
| $49M | 0.01% |
+2,163,120
| New | +$49.9M |
|
1271
Louisiana-Pacific
LPX
$5.4B
| $49M | 0.01% |
+2,784,200
| New | +$46M |
|
1272
Douglas Dynamics
PLOW
$1.05B
| $49M | 0.01% |
3,324,456
+435,200
| +15% | +$6.34M |
|
|
OMN
1273
DELISTED
OMNOVA Solutions Inc.
OMN
| $48.9M | 0.01% |
5,724,218
| – | – |
|
1274
UMB Financial
UMBF
$11.2B
| $48.9M | 0.01% |
898,992
-111,878
| -11% | -$6.53M |
|
|
SFY
1275
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $48.5M | 0.01% |
4,250,000
+700,000
| +20% | +$8.39M |
|
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.