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 | |
|---|---|---|---|---|---|---|
|
SUNE
1451
DELISTED
SUNEDISON, INC COM
SUNE
| $32.9M | 0.01% |
4,129,300
-1,233,700
| -23% | -$10.2M |
|
1452
Universal Display
OLED
$4B
| $32.8M | 0.01% |
1,024,853
-1,468,851
| -59% | -$46.9M |
|
1453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $32.7M | 0.01% |
269,500
+132,400
| +97% | +$15.9M |
|
1454
Arthur J. Gallagher & Co
AJG
$63.7B
| $32.7M | 0.01% |
748,620
-192,180
| -20% | -$8.44M |
|
|
WPZ
1455
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $32.5M | 0.01% |
652,941
+16,029
| +3% | +$767K |
|
1456
PTC Therapeutics
PTCT
$5.87B
| $32.5M | 0.01% |
+1,515,018
| New | +$26.3M |
|
|
EXA
1457
DELISTED
EXA Corporation
EXA
| $32.4M | 0.01% |
2,105,642
| – | – |
|
|
QLTY
1458
DELISTED
QUALITY DISTR INC FLA
QLTY
| $32.4M | 0.01% |
3,508,943
-279,535
| -7% | -$2.71M |
|
1459
Cerus
CERS
$466M
| $32.4M | 0.01% |
4,824,178
-500,610
| -9% | -$2.72M |
|
|
DENN
1460
DELISTED
Denny's
DENN
| $32.2M | ﹤0.01% |
5,268,648
-477,910
| -8% | -$2.78M |
|
1461
Prosperity Bancshares
PB
$8.91B
| $32.2M | ﹤0.01% |
521,200
-178,800
| -26% | -$10.6M |
|
1462
Alpha and Omega Semiconductor
AOSL
$1.01B
| $32.2M | ﹤0.01% |
3,825,200
| – | – |
|
1463
Goodyear
GT
$1.9B
| $32.1M | ﹤0.01% |
1,431,564
+509,250
| +55% | +$9.75M |
|
1464
West Pharmaceutical
WST
$24.4B
| $32.1M | ﹤0.01% |
+779,497
| New | +$29.7M |
|
|
CVGW
1465
DELISTED
Calavo Growers
CVGW
| $32M | ﹤0.01% |
1,059,440
-53,110
| -5% | -$1.46M |
|
|
VWTR
1466
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $31.9M | ﹤0.01% |
1,474,351
-490,640
| -25% | -$10.8M |
|
1467
Standard BioTools
LAB
$303M
| $31.9M | ﹤0.01% |
1,452,339
-275,600
| -16% | -$5.41M |
|
|
NWLIA
1468
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31.8M | ﹤0.01% |
157,720
-250
| -0.2% | -$50.4K |
|
1469
Alaska Air
ALK
$5.7B
| $31.7M | ﹤0.01% |
1,012,894
-336,706
| -25% | -$10.1M |
|
1470
Artisan Partners
APAM
$3.03B
| $31.7M | ﹤0.01% |
605,414
+3,400
| +0.6% | +$174K |
|
1471
Haemonetics
HAE
$3.87B
| $31.7M | ﹤0.01% |
794,808
-332,820
| -30% | -$14M |
|
1472
James Hardie Industries
JHX
$16.3B
| $31.7M | ﹤0.01% |
3,205,350
+173,200
| +6% | +$1.55M |
|
|
SUSS
1473
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $31.4M | ﹤0.01% |
591,620
-1,570
| -0.3% | -$78.5K |
|
1474
Cogent Communications
CCOI
$622M
| $31.2M | ﹤0.01% |
968,846
+113,570
| +13% | +$3.49M |
|
1475
Worthington Enterprises
WOR
$2.86B
| $31.2M | ﹤0.01% |
1,471,509
-480,276
| -25% | -$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.