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 | |
|---|---|---|---|---|---|---|
|
PAY
1276
DELISTED
Verifone Systems Inc
PAY
| $48.2M | 0.01% |
2,110,106
+1,050,710
| +99% | +$21M |
|
|
CADX
1277
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $48.1M | 0.01% |
7,624,992
-696,751
| -8% | -$4.43M |
|
1278
Clean Harbors
CLH
$16.3B
| $48M | 0.01% |
818,612
+12,600
| +2% | +$703K |
|
|
PCL
1279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48M | 0.01% |
1,024,776
+5,583
| +0.5% | +$261K |
|
1280
Noodles & Co
NDLS
$108M
| $47.9M | 0.01% |
+140,355
| New | +$48.8M |
|
|
GTS
1281
DELISTED
Triple-S Management Corporation
GTS
| $47.9M | 0.01% |
2,737,329
| – | – |
|
|
JWN
1282
DELISTED
Nordstrom
JWN
| $47.8M | 0.01% |
851,310
-3,502
| -0.4% | -$207K |
|
1283
QuidelOrtho
QDEL
$1.2B
| $47.7M | 0.01% |
1,677,963
-720,300
| -30% | -$19.7M |
|
|
MWV
1284
DELISTED
MEADWESTVACO CORP
MWV
| $47.6M | 0.01% |
1,239,417
-287,474
| -19% | -$10.6M |
|
|
GFIG
1285
DELISTED
GFI GROUP INC
GFIG
| $47.6M | 0.01% |
12,042,452
+47,657
| +0.4% | +$194K |
|
|
COL
1286
DELISTED
Rockwell Collins
COL
| $47.4M | 0.01% |
698,503
-179,655
| -20% | -$12.7M |
|
|
HNT
1287
DELISTED
HEALTH NET INC
HNT
| $47.3M | 0.01% |
1,492,700
+1,186,800
| +388% | +$37.5M |
|
1288
iShares Russell Mid-Cap ETF
IWR
$57B
| $47.2M | 0.01% |
1,358,552
-20,632
| -1% | -$705K |
|
1289
New Oriental
EDU
$9.06B
| $47M | 0.01% |
1,888,627
+1,262,427
| +202% | +$28.8M |
|
|
RAD
1290
DELISTED
Rite Aid Corporation
RAD
| $47M | 0.01% |
493,687
+351,852
| +248% | +$24M |
|
1291
Iron Mountain
IRM
$37.8B
| $46.9M | 0.01% |
1,876,351
+261,571
| +16% | +$6.64M |
|
|
PEI
1292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46.8M | 0.01% |
167,000
-40,460
| -20% | -$11.8M |
|
1293
Banner Corp
BANR
$2.4B
| $46.8M | 0.01% |
1,225,300
-30,900
| -2% | -$1.12M |
|
1294
Hexcel
HXL
$7.89B
| $46.7M | 0.01% |
1,203,252
+390,200
| +48% | +$14.2M |
|
1295
Telephone and Data Systems
TDS
$4.03B
| $46.6M | 0.01% |
1,578,482
+900
| +0.1% | +$24.7K |
|
|
AUXL
1296
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $46.5M | 0.01% |
2,553,309
+1,448,399
| +131% | +$26.2M |
|
|
ININ
1297
DELISTED
Interactive Intelligence Group, inc.
ININ
| $46.5M | 0.01% |
733,038
+439,538
| +150% | +$25.8M |
|
1298
Molina Healthcare
MOH
$10.2B
| $46.5M | 0.01% |
1,306,091
-203,700
| -13% | -$7.52M |
|
1299
H.B. Fuller
FUL
$3.2B
| $46.4M | 0.01% |
1,027,705
+185,500
| +22% | +$7.4M |
|
|
EPZM
1300
DELISTED
Epizyme, Inc
EPZM
| $46.2M | 0.01% |
1,150,483
| – | – |
|
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.