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 | |
|---|---|---|---|---|---|---|
|
MRIN
1526
DELISTED
Marin Software
MRIN
| $28.6M | ﹤0.01% |
54,254
| – | – |
|
|
CALD
1527
DELISTED
Callidus Software, Inc.
CALD
| $28.5M | ﹤0.01% |
3,106,926
-1,505,111
| -33% | -$11.4M |
|
|
TWER
1528
DELISTED
Towerstream Corporation Common Stock
TWER
| $28.5M | ﹤0.01% |
497,709
+66,163
| +15% | +$3.52M |
|
1529
Lamar Advertising Co
LAMR
$16.1B
| $28.5M | ﹤0.01% |
+605,150
| New | +$26.7M |
|
1530
American Water Works
AWK
$26.7B
| $28.4M | ﹤0.01% |
687,895
-42,824
| -6% | -$1.77M |
|
|
TYC
1531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.4M | ﹤0.01% |
774,402
-4,225
| -0.5% | -$153K |
|
1532
Coca-Cola Consolidated
COKE
$12.3B
| $28.3M | ﹤0.01% |
4,524,750
-349,010
| -7% | -$2.22M |
|
|
LIOX
1533
DELISTED
Lionbridge Technologies
LIOX
| $28.3M | ﹤0.01% |
7,663,411
-475,518
| -6% | -$1.64M |
|
|
GK
1534
DELISTED
G&K Services Inc
GK
| $28.2M | ﹤0.01% |
467,650
+146,200
| +45% | +$7.87M |
|
|
REXX
1535
DELISTED
Rex Energy Corporation
REXX
| $28.1M | ﹤0.01% |
126,180
+41,504
| +49% | +$8.38M |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $28.1M | ﹤0.01% |
2,825,000
+100,000
| +4% | +$1.09M |
|
|
RNET
1537
DELISTED
RigNet, Inc.
RNET
| $28M | ﹤0.01% |
773,803
+529,773
| +217% | +$16.4M |
|
1538
Credicorp
BAP
$31.4B
| $27.9M | ﹤0.01% |
225,735
-259,705
| -53% | -$30.9M |
|
|
LHO
1539
DELISTED
LaSalle Hotel Properties
LHO
| $27.8M | ﹤0.01% |
+975,600
| New | +$26.5M |
|
|
S
1540
DELISTED
Sprint Corporation
S
| $27.8M | ﹤0.01% |
+4,470,339
| New | +$29.4M |
|
|
AWAY
1541
DELISTED
HOMEAWAY INC COM
AWAY
| $27.8M | ﹤0.01% |
991,422
+301,444
| +44% | +$9.34M |
|
1542
Icon
ICLR
$12.6B
| $27.7M | ﹤0.01% |
+675,700
| New | +$26M |
|
|
DSCI
1543
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $27.5M | ﹤0.01% |
2,222,800
+20,000
| +0.9% | +$277K |
|
1544
HEICO Corp
HEI
$51.3B
| $27.5M | ﹤0.01% |
1,237,616
-85,754
| -6% | -$1.68M |
|
1545
Olin
OLN
$2.13B
| $27.5M | ﹤0.01% |
1,190,200
| – | – |
|
|
NUTR
1546
DELISTED
Nutraceutical International Co
NUTR
| $27.4M | ﹤0.01% |
1,153,710
| – | – |
|
|
BONT
1547
DELISTED
Bon-Ton Stores Inc/The
BONT
| $27.3M | ﹤0.01% |
2,592,002
-2,757
| -0.1% | -$42.4K |
|
|
ESGR
1548
DELISTED
Enstar Group
ESGR
| $27.3M | ﹤0.01% |
200,000
| – | – |
|
|
CLD
1549
DELISTED
Cloud Peak Energy Inc
CLD
| $27.3M | ﹤0.01% |
1,861,824
-92,440
| -5% | -$1.48M |
|
|
AMRN
1550
Amarin Corp
AMRN
$304M
| $27.2M | ﹤0.01% |
215,552
-40,087
| -16% | -$4.8M |
|
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.