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 | |
|---|---|---|---|---|---|---|
|
PKY
1376
DELISTED
Parkway, Inc.
PKY
| $39.1M | 0.01% |
2,202,572
-259,568
| -11% | -$4.54M |
|
|
SGMO
1377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.1M | 0.01% |
3,734,100
+1,685,000
| +82% | +$16.7M |
|
1378
Cedar Fair
FUN
$1.57B
| $39M | 0.01% |
894,898
-113,457
| -11% | -$4.89M |
|
1379
Cemex
CX
$16.6B
| $39M | 0.01% |
4,081,151
-861,016
| -17% | -$8.46M |
|
1380
AMN Healthcare
AMN
$1.24B
| $38.9M | 0.01% |
2,830,383
+219,932
| +8% | +$3.23M |
|
1381
Zions Bancorporation
ZION
$10.4B
| $38.8M | 0.01% |
1,414,939
-957,122
| -40% | -$27.9M |
|
1382
Sonoco
SON
$5.69B
| $38.7M | 0.01% |
994,443
+15,421
| +2% | +$586K |
|
|
VAR
1383
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.7M | 0.01% |
590,861
+411,790
| +230% | +$26.1M |
|
|
BSFT
1384
DELISTED
BroadSoft, Inc.
BSFT
| $38.5M | 0.01% |
1,068,243
-824,523
| -44% | -$26.7M |
|
1385
AMC Global Media
AMCX
$508M
| $38.5M | 0.01% |
561,900
+266,000
| +90% | +$17.6M |
|
1386
SiriusPoint
SPNT
$2.75B
| $38.5M | 0.01% |
+2,654,820
| New | +$35.8M |
|
1387
LPL Financial
LPLA
$28.2B
| $38.3M | 0.01% |
1,000,000
+450,000
| +82% | +$17.2M |
|
1388
Rush Enterprises Class A
RUSHA
$6.31B
| $38M | 0.01% |
3,227,931
+10,552
| +0.3% | +$121K |
|
1389
Brown-Forman Class B
BF.B
$13B
| $37.9M | 0.01% |
1,739,372
-115,309
| -6% | -$2.6M |
|
1390
Rigel Pharmaceuticals
RIGL
$746M
| $37.8M | 0.01% |
1,056,287
| – | – |
|
|
GPOR
1391
DELISTED
Gulfport Energy Corp.
GPOR
| $37.8M | 0.01% |
586,900
+235,200
| +67% | +$13.2M |
|
1392
Greenlight Captial
GLRE
$515M
| $37.8M | 0.01% |
1,327,382
+534,415
| +67% | +$14.5M |
|
|
AFSI
1393
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.8M | 0.01% |
1,932,968
+1,454,358
| +304% | +$27M |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $37.7M | 0.01% |
603,510
-149,271
| -20% | -$9.71M |
|
|
BIN
1395
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $37.7M | 0.01% |
1,463,795
-492,106
| -25% | -$11.8M |
|
|
WFT
1396
DELISTED
Weatherford International plc
WFT
| $37.7M | 0.01% |
2,457,166
-847,300
| -26% | -$12.4M |
|
|
EXXI
1397
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $37.5M | 0.01% |
1,242,024
+659,700
| +113% | +$17.7M |
|
1398
Petrobras Class A
PBR.A
$106B
| $37.4M | 0.01% |
2,232,514
-707,300
| -24% | -$10.7M |
|
|
OSIR
1399
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $37.3M | 0.01% |
2,239,166
+1,321,446
| +144% | +$19.5M |
|
|
LUMO
1400
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.2M | 0.01% |
220,349
-63,946
| -22% | -$10.3M |
|
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.