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 | |
|---|---|---|---|---|---|---|
|
LGCY
1476
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31.2M | ﹤0.01% |
1,155,100
-118,900
| -9% | -$3.21M |
|
1477
Brookfield Renewable
BEP
$9.92B
| $31.1M | ﹤0.01% |
2,186,685
-300,240
| -12% | -$4.27M |
|
1478
Watts Water Technologies
WTS
$12.8B
| $31.1M | ﹤0.01% |
551,624
+532,836
| +2,836% | +$28.3M |
|
1479
iShares Biotechnology ETF
IBB
$9.58B
| $31M | ﹤0.01% |
443,190
+431,589
| +3,720% | +$28.3M |
|
|
BDSI
1480
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $30.9M | ﹤0.01% |
5,689,300
+503,000
| +10% | +$2.42M |
|
1481
CBIZ
CBZ
$2.97B
| $30.9M | ﹤0.01% |
4,147,100
-125,585
| -3% | -$901K |
|
|
ZOLT
1482
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $30.8M | ﹤0.01% |
1,844,392
-284,496
| -13% | -$4.05M |
|
|
DEST
1483
DELISTED
Destination Maternity Corporation
DEST
| $30.8M | ﹤0.01% |
967,130
-249,449
| -21% | -$7.29M |
|
1484
SouthState Bank Corp
SSB
$10.6B
| $30.7M | ﹤0.01% |
+557,105
| New | +$30.5M |
|
1485
Ribbon Communications
RBBN
$376M
| $30.7M | ﹤0.01% |
1,817,233
-643,460
| -26% | -$10.9M |
|
1486
iShares S&P 100 ETF
OEF
$20.5B
| $30.6M | ﹤0.01% |
408,551
-543,128
| -57% | -$40.8M |
|
|
DRYS
1487
DELISTED
DryShips Inc. Common Stock
DRYS
| $30.5M | ﹤0.01% |
1
| – | – |
|
1488
Telkom Indonesia
TLK
$14.6B
| $30.4M | ﹤0.01% |
1,676,166
-980,206
| -37% | -$20.4M |
|
|
PIR
1489
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.4M | ﹤0.01% |
77,930
+29,775
| +62% | +$13.5M |
|
|
HF
1490
DELISTED
HFF Inc.
HF
| $30.4M | ﹤0.01% |
1,292,764
-156,859
| -11% | -$3.2M |
|
1491
FNB Corp
FNB
$6.87B
| $30.4M | ﹤0.01% |
2,502,500
| – | – |
|
|
TGH
1492
DELISTED
Textainer Group Holdings limited
TGH
| $30.3M | ﹤0.01% |
800,000
| – | – |
|
|
BPZ
1493
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $30.2M | ﹤0.01% |
15,511,926
+936,412
| +6% | +$2.11M |
|
|
SIVB
1494
DELISTED
SVB Financial Group
SIVB
| $30.2M | ﹤0.01% |
350,000
-363,555
| -51% | -$31.4M |
|
1495
AAR Corp
AIR
$6.01B
| $30.2M | ﹤0.01% |
1,104,726
+902,043
| +445% | +$23.1M |
|
|
GM.WS.B
1496
DELISTED
General Motors Company
GM.WS.B
| $30.1M | ﹤0.01% |
1,618,173
| – | – |
|
1497
VSE Corp
VSEC
$6.57B
| $30.1M | ﹤0.01% |
1,282,080
-103,078
| -7% | -$2.35M |
|
|
MMP
1498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.1M | ﹤0.01% |
532,837
-130,350
| -20% | -$7.16M |
|
1499
Kamada
KMDA
$412M
| $30M | ﹤0.01% |
1,960,291
+538,491
| +38% | +$7.1M |
|
|
DTLK
1500
DELISTED
Datalink Corp
DTLK
| $30M | ﹤0.01% |
2,215,500
+1,702,200
| +332% | +$21.6M |
|
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.