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 | |
|---|---|---|---|---|---|---|
1301
Smith & Nephew
SNN
$12.7B
| $46.1M | 0.01% |
1,846,158
+1,521,158
| +468% | +$36.7M |
|
|
KEG
1302
DELISTED
KEY ENERGY SERVICES INC
KEG
| $46M | 0.01% |
6,316,200
| – | – |
|
|
ATW
1303
DELISTED
Atwood Oceanics
ATW
| $46M | 0.01% |
835,424
-150,967
| -15% | -$8.5M |
|
1304
Buckle
BKE
$2.34B
| $45.9M | 0.01% |
870,485
| – | – |
|
1305
Pool Corp
POOL
$7.51B
| $45.9M | 0.01% |
817,677
-341,215
| -29% | -$18.5M |
|
1306
First American
FAF
$7.66B
| $45.9M | 0.01% |
1,883,300
+321,742
| +21% | +$7.17M |
|
|
DF
1307
DELISTED
Dean Foods Company
DF
| $45.8M | 0.01% |
2,371,228
-953,772
| -29% | -$19.3M |
|
1308
Standex International
SXI
$3.95B
| $45.7M | 0.01% |
769,238
+267,854
| +53% | +$15.5M |
|
1309
OFG Bancorp
OFG
$2.25B
| $45.6M | 0.01% |
2,817,622
| – | – |
|
1310
National Health Investors
NHI
$3.64B
| $45.5M | 0.01% |
800,000
-160,000
| -17% | -$9.55M |
|
1311
QuinStreet
QNST
$889M
| $45.4M | 0.01% |
4,807,682
-30,934
| -0.6% | -$284K |
|
|
CHMT
1312
DELISTED
Chemtura Corporation
CHMT
| $45.3M | 0.01% |
1,970,419
+17,719
| +0.9% | +$401K |
|
1313
Microchip Technology
MCHP
$42.2B
| $45.1M | 0.01% |
2,237,738
+611,976
| +38% | +$12.1M |
|
1314
Xylem
XYL
$28.5B
| $45.1M | 0.01% |
1,614,033
+1,479,571
| +1,100% | +$39.4M |
|
|
SLCA
1315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45M | 0.01% |
1,808,094
+867,366
| +92% | +$20.2M |
|
|
OCR
1316
DELISTED
OMNICARE INC
OCR
| $45M | 0.01% |
810,923
+258,728
| +47% | +$13.8M |
|
1317
AngloGold Ashanti
AU
$44.8B
| $45M | 0.01% |
3,385,821
+847,969
| +33% | +$11.4M |
|
|
TIBX
1318
DELISTED
TIBCO SOFTWARE INC
TIBX
| $44.9M | 0.01% |
1,755,247
-36,100
| -2% | -$862K |
|
|
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.8M | 0.01% |
1,427,196
+671,697
| +89% | +$21M |
|
|
NEE.PRO
1320
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.7M | 0.01% |
820,870
+232,300
| +39% | +$13M |
|
1321
Baytex Energy
BTE
$2.9B
| $44.7M | 0.01% |
1,083,229
-24,200
| -2% | -$975K |
|
1322
Crown Holdings
CCK
$13.3B
| $44.7M | 0.01% |
1,056,934
+2,600
| +0.2% | +$114K |
|
|
PLKI
1323
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $44.7M | 0.01% |
1,024,931
-486,500
| -32% | -$19.3M |
|
|
RUTH
1324
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $44.6M | 0.01% |
3,761,531
-467,295
| -11% | -$5.72M |
|
1325
CAE Inc. Common Shares
CAE
$8.62B
| $44.6M | 0.01% |
4,070,730
-736,325
| -15% | -$8.1M |
|
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.