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 | |
|---|---|---|---|---|---|---|
|
EZCH
1351
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $41.8M | 0.01% |
1,690,560
+1,098,980
| +186% | +$30.8M |
|
|
FNSR
1352
DELISTED
Finisar Corp
FNSR
| $41.6M | 0.01% |
1,836,731
-3,961,450
| -68% | -$81.6M |
|
1353
PACCAR
PCAR
$70.2B
| $41.5M | 0.01% |
1,118,601
-1,351,062
| -55% | -$50.2M |
|
1354
Charles River Laboratories
CRL
$12.6B
| $41.4M | 0.01% |
895,120
-123,410
| -12% | -$5.66M |
|
1355
American Public Education
APEI
$987M
| $41.4M | 0.01% |
1,095,259
-4,100
| -0.4% | -$161K |
|
|
CZZ
1356
DELISTED
Cosan Limited
CZZ
| $41.3M | 0.01% |
2,687,870
-120,930
| -4% | -$1.82M |
|
|
AAMC
1357
DELISTED
Altisource Asset Management Corp
AAMC
| $41.1M | 0.01% |
+132,996
| New | +$32.4M |
|
1358
Ovintiv
OVV
$16B
| $41.1M | 0.01% |
475,620
+99,518
| +26% | +$8.66M |
|
|
XOMA
1359
DELISTED
Xoma
XOMA
| $41.1M | 0.01% |
458,380
+8,238
| +2% | +$749K |
|
|
GXP
1360
DELISTED
Great Plains Energy Incorporated
GXP
| $40.8M | 0.01% |
1,839,865
-191,741
| -9% | -$4.42M |
|
1361
Sabra Healthcare REIT
SBRA
$5.39B
| $40.7M | 0.01% |
1,769,290
-259,900
| -13% | -$6.4M |
|
1362
Kosmos Energy
KOS
$1.4B
| $40.7M | 0.01% |
3,957,073
-2,812,527
| -42% | -$29.5M |
|
|
AMAG
1363
DELISTED
AMAG Pharmaceuticals
AMAG
| $40.3M | 0.01% |
1,876,060
-181,828
| -9% | -$4.3M |
|
|
MASI
1364
DELISTED
Masimo
MASI
| $40.1M | 0.01% |
+1,506,700
| New | +$37.1M |
|
|
CATM
1365
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.1M | 0.01% |
1,081,123
+522,168
| +93% | +$17.6M |
|
|
DO
1366
DELISTED
Diamond Offshore Drilling
DO
| $39.9M | 0.01% |
640,394
+5,349
| +0.8% | +$358K |
|
1367
CorVel
CRVL
$3.19B
| $39.9M | 0.01% |
3,235,206
-92,700
| -3% | -$1.04M |
|
1368
Packaging Corp of America
PKG
$22.8B
| $39.8M | 0.01% |
697,400
+407,800
| +141% | +$22.1M |
|
|
CSG
1369
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $39.6M | 0.01% |
4,508,953
+699,594
| +18% | +$5.88M |
|
|
SGI
1370
DELISTED
Silicon Graphics Intl.
SGI
| $39.5M | 0.01% |
2,430,428
-1,995,800
| -45% | -$32.2M |
|
|
JIVE
1371
DELISTED
Jive Software, Inc.
JIVE
| $39.4M | 0.01% |
3,151,778
| – | – |
|
1372
Gerdau
GGB
$10.1B
| $39.4M | 0.01% |
6,647,256
+1,029,042
| +18% | +$5.55M |
|
1373
Prothena Corp
PRTA
$444M
| $39.3M | 0.01% |
1,944,560
-14,440
| -0.7% | -$256K |
|
1374
AGCO
AGCO
$7.27B
| $39.3M | 0.01% |
650,713
+1,871
| +0.3% | +$106K |
|
|
LSI
1375
DELISTED
Life Storage, Inc.
LSI
| $39.3M | 0.01% |
778,739
-261,585
| -25% | -$12.3M |
|
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.