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 | |
|---|---|---|---|---|---|---|
|
LPS
1576
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25M | ﹤0.01% |
750,700
+499,300
| +199% | +$16.2M |
|
1577
WSFS Financial
WSFS
$4.23B
| $24.9M | ﹤0.01% |
1,241,166
-143,826
| -10% | -$2.88M |
|
|
ORBK
1578
DELISTED
Orbotech Ltd
ORBK
| $24.9M | ﹤0.01% |
2,075,000
-725,000
| -26% | -$8.86M |
|
|
EGOV
1579
DELISTED
NIC Inc
EGOV
| $24.8M | ﹤0.01% |
1,073,704
-820,000
| -43% | -$17M |
|
|
ATHL
1580
DELISTED
ATHLON ENERGY INC COM
ATHL
| $24.8M | ﹤0.01% |
+758,470
| New | +$22.1M |
|
1581
SunCoke Energy
SXC
$816M
| $24.8M | ﹤0.01% |
1,458,200
-3,042,000
| -68% | -$48.4M |
|
1582
Crane NXT
CXT
$3.01B
| $24.5M | ﹤0.01% |
1,144,690
-1,233,076
| -52% | -$26.2M |
|
|
LITS
1583
Lite Strategy Inc
LITS
$32.5M
| $24.5M | ﹤0.01% |
108,074
-8,720
| -7% | -$1.36M |
|
1584
Fair Isaac
FICO
$23.6B
| $24.4M | ﹤0.01% |
441,850
+145,800
| +49% | +$7.48M |
|
1585
Lennox International
LII
$15.4B
| $24.4M | ﹤0.01% |
+324,388
| New | +$22.9M |
|
|
CHL
1586
DELISTED
China Mobile Limited
CHL
| $24.4M | ﹤0.01% |
432,300
+319,600
| +284% | +$17.3M |
|
1587
Advanced Energy
AEIS
$13.2B
| $24.4M | ﹤0.01% |
1,391,844
+1,377,398
| +9,535% | +$27.1M |
|
|
TTPH
1588
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $24.4M | ﹤0.01% |
107,082
| – | – |
|
1589
EPR Properties
EPR
$4.68B
| $24.4M | ﹤0.01% |
500,000
-100,000
| -17% | -$5.04M |
|
|
ARPI
1590
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $24.4M | ﹤0.01% |
+1,383,341
| New | +$24.1M |
|
|
SPNC
1591
DELISTED
Spectranetics Corp
SPNC
| $24.3M | ﹤0.01% |
1,450,000
+40,000
| +3% | +$698K |
|
1592
Axos Financial
AX
$5.89B
| $24.3M | ﹤0.01% |
1,495,600
-104,400
| -7% | -$1.56M |
|
1593
ICU Medical
ICUI
$4.16B
| $24.2M | ﹤0.01% |
355,900
| – | – |
|
1594
Ryman Hospitality Properties
RHP
$8.05B
| $24.2M | ﹤0.01% |
700,468
-438,000
| -38% | -$15.6M |
|
1595
Huron Consulting
HURN
$2.38B
| $23.8M | ﹤0.01% |
452,280
+82,000
| +22% | +$4.04M |
|
1596
CubeSmart
CUBE
$9.45B
| $23.7M | ﹤0.01% |
1,327,881
-4,259
| -0.3% | -$72.5K |
|
|
PWRD
1597
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $23.7M | ﹤0.01% |
1,189,133
-696,080
| -37% | -$14.1M |
|
|
AFAM
1598
DELISTED
Almost Family Inc
AFAM
| $23.6M | ﹤0.01% |
1,215,814
| – | – |
|
|
KAMN
1599
DELISTED
Kaman Corp
KAMN
| $23.5M | ﹤0.01% |
619,899
-34,600
| -5% | -$1.28M |
|
1600
US Physical Therapy
USPH
$1.18B
| $23.3M | ﹤0.01% |
751,238
-7,040
| -0.9% | -$208K |
|
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.