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 | |
|---|---|---|---|---|---|---|
1501
Diamondback Energy
FANG
$53B
| $29.9M | ﹤0.01% |
700,852
-202,290
| -22% | -$8.22M |
|
1502
Skywest
SKYW
$4.48B
| $29.9M | ﹤0.01% |
2,058,129
-567,185
| -22% | -$8.15M |
|
|
HPP
1503
Hudson Pacific Properties
HPP
$833M
| $29.8M | ﹤0.01% |
218,957
+2,857
| +1% | +$416K |
|
1504
Toro Company
TTC
$9.47B
| $29.8M | ﹤0.01% |
1,095,000
+90,800
| +9% | +$2.31M |
|
|
TVTY
1505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.8M | ﹤0.01% |
1,607,483
-1,003,104
| -38% | -$18.1M |
|
|
VIRX
1506
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $29.7M | ﹤0.01% |
28,537
-88
| -0.3% | -$94K |
|
|
ARRY
1507
DELISTED
Array Biopharma Inc
ARRY
| $29.7M | ﹤0.01% |
4,768,770
| – | – |
|
|
TTSH
1508
DELISTED
Tile Shop Holdings
TTSH
| $29.6M | ﹤0.01% |
1,004,919
-476,637
| -32% | -$13.2M |
|
|
RTN
1509
DELISTED
Raytheon Company
RTN
| $29.6M | ﹤0.01% |
383,580
-1,739,250
| -82% | -$129M |
|
1510
TherapeuticsMD
TXMD
$23.5M
| $29.5M | ﹤0.01% |
201,386
-1,046
| -0.5% | -$126K |
|
|
EVER
1511
DELISTED
Everbank Financial Corp
EVER
| $29.4M | ﹤0.01% |
1,962,400
+43,600
| +2% | +$673K |
|
|
CFN
1512
DELISTED
CAREFUSION CORPORATION
CFN
| $29.3M | ﹤0.01% |
794,949
-1,476,688
| -65% | -$55.1M |
|
|
BNNY
1513
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $29.3M | ﹤0.01% |
596,588
+293,187
| +97% | +$13.1M |
|
1514
Ryder
R
$10.2B
| $29.3M | ﹤0.01% |
490,259
+392,013
| +399% | +$23.5M |
|
1515
Kaiser Aluminum
KALU
$2.88B
| $29.1M | ﹤0.01% |
408,276
+316,806
| +346% | +$21.4M |
|
|
ACC
1516
DELISTED
American Campus Communities, Inc.
ACC
| $29.1M | ﹤0.01% |
851,419
-3,073,062
| -78% | -$115M |
|
1517
Liberty Global Class C
LBTYK
$3.59B
| $29M | ﹤0.01% |
951,782
+91,758
| +11% | +$2.76M |
|
1518
Kennametal
KMT
$2.6B
| $28.9M | ﹤0.01% |
+634,400
| New | +$27.6M |
|
1519
Ciena
CIEN
$56.7B
| $28.8M | ﹤0.01% |
1,154,500
+271,000
| +31% | +$6.11M |
|
1520
OneSpan
OSPN
$572M
| $28.8M | ﹤0.01% |
3,650,000
+21,718
| +0.6% | +$179K |
|
|
CYS
1521
DELISTED
CYS Investments Inc.
CYS
| $28.8M | ﹤0.01% |
3,537,519
+49,100
| +1% | +$397K |
|
|
NAV
1522
DELISTED
Navistar International
NAV
| $28.8M | ﹤0.01% |
788,178
-506,598
| -39% | -$17.2M |
|
|
CSII
1523
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28.7M | ﹤0.01% |
1,432,837
+14,610
| +1% | +$304K |
|
|
LXFT
1524
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.7M | ﹤0.01% |
+1,084,806
| New | +$25.4M |
|
|
FWLT
1525
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.7M | ﹤0.01% |
1,089,794
-1,109,500
| -50% | -$25.9M |
|
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.