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 | |
|---|---|---|---|---|---|---|
1426
Neonode
NEON
$16.3M
| $34.9M | 0.01% |
543,218
+303,852
| +127% | +$21.4M |
|
|
CBD
1427
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.9M | 0.01% |
757,370
-17,500
| -2% | -$768K |
|
|
DHC
1428
Diversified Healthcare Trust
DHC
$2.11B
| $34.8M | 0.01% |
1,503,612
+457,380
| +44% | +$11.1M |
|
1429
CNX Resources
CNX
$5.18B
| $34.7M | 0.01% |
1,239,221
+998,581
| +415% | +$26.1M |
|
|
LTC
1430
LTC Properties
LTC
$1.98B
| $34.5M | 0.01% |
907,610
-19,966
| -2% | -$758K |
|
|
XOOM
1431
DELISTED
XOOM CORP COM
XOOM
| $34.4M | 0.01% |
1,081,506
-2,405,596
| -69% | -$70M |
|
|
GENT
1432
DELISTED
GENTIUM SPA ADS
GENT
| $34.4M | 0.01% |
1,267,272
+425,298
| +51% | +$6.9M |
|
1433
Hanover Insurance
THG
$7.99B
| $34.3M | 0.01% |
620,500
-786,868
| -56% | -$41.9M |
|
|
SJR
1434
DELISTED
Shaw Communications Inc.
SJR
| $34.1M | 0.01% |
1,468,000
-40,601
| -3% | -$982K |
|
|
PDCO
1435
DELISTED
Patterson Companies, Inc.
PDCO
| $34M | 0.01% |
845,573
+216,081
| +34% | +$8.75M |
|
1436
Vanguard FTSE Europe ETF
VGK
$31.1B
| $33.9M | 0.01% |
622,597
+216,632
| +53% | +$11.3M |
|
|
SF
1437
Stifel
SF
$12.7B
| $33.9M | 0.01% |
1,851,278
+43,605
| +2% | +$761K |
|
1438
Marvell Technology
MRVL
$192B
| $33.7M | 0.01% |
2,927,544
-834,142
| -22% | -$10.3M |
|
|
NM
1439
DELISTED
Navios Maritime Holdings Inc.
NM
| $33.6M | 0.01% |
472,193
| – | – |
|
1440
Ares Capital
ARCC
$14.1B
| $33.5M | 0.01% |
1,940,000
+876,713
| +82% | +$15.4M |
|
|
OREX
1441
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $33.5M | 0.01% |
544,995
+183,590
| +51% | +$12.4M |
|
1442
Exelon
EXC
$46.4B
| $33.4M | 0.01% |
1,579,420
+351,251
| +29% | +$7.68M |
|
|
PPL.PRW
1443
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $33.3M | 0.01% |
620,578
-604,743
| -49% | -$32.5M |
|
|
OPTR
1444
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $33.3M | 0.01% |
2,642,094
-2,103,867
| -44% | -$27.9M |
|
1445
Carriage Services
CSV
$583M
| $33.3M | 0.01% |
1,715,057
-112,900
| -6% | -$2.08M |
|
1446
Jones Lang LaSalle
JLL
$16.6B
| $33.1M | 0.01% |
379,651
-972,152
| -72% | -$86.7M |
|
1447
Tronox
TROX
$1.11B
| $33.1M | 0.01% |
1,353,100
+1,077,500
| +391% | +$23.9M |
|
1448
MSCI
MSCI
$41B
| $33M | 0.01% |
819,259
-120,300
| -13% | -$4.49M |
|
|
RSE
1449
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $32.9M | 0.01% |
1,600,000
| – | – |
|
1450
Progress Software
PRGS
$1.71B
| $32.9M | 0.01% |
1,272,114
-8,883
| -0.7% | -$223K |
|
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.