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 | |
|---|---|---|---|---|---|---|
1551
Idacorp
IDA
$8.29B
| $27.1M | ﹤0.01% |
560,017
-56,000
| -9% | -$2.79M |
|
|
ZLTQ
1552
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.1M | ﹤0.01% |
2,987,000
-33,000
| -1% | -$245K |
|
|
IDTI
1553
DELISTED
Integrated Device Technology I
IDTI
| $27M | ﹤0.01% |
2,863,109
+1,787,300
| +166% | +$15.9M |
|
1554
IAMGOLD
IAG
$9.18B
| $26.9M | ﹤0.01% |
5,636,789
-2,109,963
| -27% | -$11.1M |
|
1555
Fabrinet
FN
$18.7B
| $26.9M | ﹤0.01% |
1,597,460
-2,821,487
| -64% | -$41.6M |
|
1556
LivePerson
LPSN
$26.1M
| $26.8M | ﹤0.01% |
189,395
-1,181
| -0.6% | -$172K |
|
1557
Flowserve
FLS
$10B
| $26.8M | ﹤0.01% |
429,516
-85
| -0% | -$4.92K |
|
|
RDEN
1558
DELISTED
ELIZABETH ARDEN INC
RDEN
| $26.7M | ﹤0.01% |
723,620
+395,750
| +121% | +$15.5M |
|
1559
Compass Minerals
CMP
$1.26B
| $26.6M | ﹤0.01% |
348,651
+91,711
| +36% | +$7.27M |
|
|
CCF
1560
DELISTED
Chase Corporation
CCF
| $26.6M | ﹤0.01% |
904,986
| – | – |
|
|
NATL
1561
DELISTED
National Interstate Corporation
NATL
| $26.4M | ﹤0.01% |
951,107
-48,493
| -5% | -$1.4M |
|
|
PTLA
1562
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.4M | ﹤0.01% |
987,500
+342,900
| +53% | +$8.16M |
|
1563
Hyster-Yale Materials Handling
HY
$726M
| $26.2M | ﹤0.01% |
291,914
-18,128
| -6% | -$1.39M |
|
|
STRZA
1564
DELISTED
Starz - Series A
STRZA
| $26.1M | ﹤0.01% |
926,500
-1,250,425
| -57% | -$30.8M |
|
|
BPT
1565
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $26M | ﹤0.01% |
300,000
| – | – |
|
|
WES
1566
DELISTED
Western Gas Partners Lp
WES
| $25.7M | ﹤0.01% |
426,746
+70,573
| +20% | +$4.28M |
|
|
WLT
1567
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $25.6M | ﹤0.01% |
1,826,253
-884,754
| -33% | -$11.2M |
|
1568
Helix Energy Solutions
HLX
$1.37B
| $25.6M | ﹤0.01% |
1,008,849
-289,200
| -22% | -$7.43M |
|
|
NP
1569
DELISTED
Neenah, Inc. Common Stock
NP
| $25.6M | ﹤0.01% |
650,097
| – | – |
|
1570
iShares China Large-Cap ETF
FXI
$4.3B
| $25.5M | ﹤0.01% |
687,505
-288
| -0% | -$10.2K |
|
1571
Arbor Realty Trust
ABR
$965M
| $25.3M | ﹤0.01% |
3,731,605
+823,430
| +28% | +$5.83M |
|
1572
Utah Medical Products
UTMD
$227M
| $25.3M | ﹤0.01% |
425,000
-13,418
| -3% | -$732K |
|
1573
Mativ Holdings
MATV
$527M
| $25.2M | ﹤0.01% |
415,686
-165,800
| -29% | -$9.36M |
|
1574
STAG Industrial
STAG
$7.19B
| $25.1M | ﹤0.01% |
1,247,439
+19,101
| +2% | +$390K |
|
1575
Alaunos Therapeutics
TCRT
$4.93M
| $25M | ﹤0.01% |
42,192
-507
| -1% | -$228K |
|
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.