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 | |
|---|---|---|---|---|---|---|
1326
Adtran
ADTN
$645M
| $44.5M | 0.01% |
1,671,128
-2,051,446
| -55% | -$53.2M |
|
|
RRTS
1327
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44.4M | 0.01% |
62,923
+22,747
| +57% | +$16.3M |
|
1328
Agnico Eagle Mines
AEM
$83.8B
| $44.4M | 0.01% |
1,676,713
-3,492,347
| -68% | -$99.7M |
|
|
SNBR
1329
DELISTED
Sleep Number
SNBR
| $44.4M | 0.01% |
1,823,560
-201,340
| -10% | -$4.84M |
|
1330
Leggett & Platt
LEG
$1.4B
| $44.3M | 0.01% |
1,470,194
+1,411,747
| +2,415% | +$43.4M |
|
|
MBFI
1331
DELISTED
MB Financial Corp
MBFI
| $44.3M | 0.01% |
1,569,470
-44,800
| -3% | -$1.26M |
|
1332
Pembina Pipeline
PBA
$27.4B
| $44.3M | 0.01% |
1,335,302
-7
| -0% | -$220 |
|
|
TRIB
1333
Trinity Biotech
TRIB
$7.28M
| $44.2M | 0.01% |
13,552
-686
| -5% | -$2.01M |
|
1334
Nordson
NDSN
$17.3B
| $44.2M | 0.01% |
600,494
-19,936
| -3% | -$1.43M |
|
|
CBI
1335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.1M | 0.01% |
+651,202
| New | +$40.2M |
|
|
PGNX
1336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $44.1M | 0.01% |
8,758,346
+255,100
| +3% | +$1.38M |
|
1337
Nice
NICE
$5.82B
| $44M | 0.01% |
1,062,453
-28,100
| -3% | -$1.08M |
|
|
XXIA
1338
DELISTED
Ixia
XXIA
| $43.5M | 0.01% |
2,778,880
+2,516,920
| +961% | +$38.8M |
|
1339
Banco Santander Chile
BSAC
$16.6B
| $43.5M | 0.01% |
1,652,815
-664,900
| -29% | -$15.9M |
|
1340
Logitech
LOGI
$15.1B
| $43.1M | 0.01% |
4,900,000
| – | – |
|
1341
MannKind Corp
MNKD
$1.31B
| $43M | 0.01% |
1,510,394
+7,740
| +0.5% | +$256K |
|
1342
Marriott International
MAR
$94.2B
| $43M | 0.01% |
1,021,180
-970,086
| -49% | -$40.2M |
|
|
ECYT
1343
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $42.9M | 0.01% |
3,216,815
+1,270,774
| +65% | +$20.1M |
|
|
GM.WS.A
1344
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42.8M | 0.01% |
1,618,173
| – | – |
|
1345
Scorpio Tankers
STNG
$3.71B
| $42.6M | 0.01% |
436,903
+78,900
| +22% | +$7.8M |
|
|
AEL
1346
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.5M | 0.01% |
2,001,478
+690,590
| +53% | +$13.2M |
|
|
MNTA
1347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $42.4M | 0.01% |
2,943,034
-354,746
| -11% | -$5.43M |
|
|
BLUE
1348
DELISTED
bluebird bio
BLUE
| $42.2M | 0.01% |
+120,981
| New | +$44.9M |
|
1349
Southwest Gas
SWX
$6.56B
| $41.8M | 0.01% |
836,756
| – | – |
|
|
RGC
1350
DELISTED
Regal Entertainment Group
RGC
| $41.8M | 0.01% |
2,204,061
+91,148
| +4% | +$1.71M |
|
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.