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 | |
|---|---|---|---|---|---|---|
|
WAGE
1601
DELISTED
WageWorks, Inc.
WAGE
| $23.3M | ﹤0.01% |
+462,503
| New | +$19.1M |
|
1602
Motorola Solutions
MSI
$72.7B
| $23.2M | ﹤0.01% |
391,442
-1,493,334
| -79% | -$85.9M |
|
1603
Veeco
VECO
$3.23B
| $23.1M | ﹤0.01% |
620,700
-58,200
| -9% | -$2.04M |
|
|
WPRT
1604
Westport Fuel Systems
WPRT
$35.5M
| $23M | ﹤0.01% |
95,062
-29,452
| -24% | -$8.6M |
|
1605
MACOM Technology Solutions
MTSI
$20.1B
| $22.9M | ﹤0.01% |
1,346,560
-231,363
| -15% | -$3.67M |
|
1606
AerCap
AER
$24.4B
| $22.8M | ﹤0.01% |
1,169,191
-836,865
| -42% | -$15.2M |
|
|
CEMP
1607
DELISTED
Cempra, Inc.
CEMP
| $22.6M | ﹤0.01% |
1,967,208
+398,187
| +25% | +$3.49M |
|
1608
Sonic Automotive
SAH
$2.74B
| $22.6M | ﹤0.01% |
950,000
-2,629,801
| -73% | -$60.5M |
|
|
OA
1609
DELISTED
Orbital ATK, Inc.
OA
| $22.6M | ﹤0.01% |
231,571
+1,300
| +0.6% | +$123K |
|
|
MTEM
1610
DELISTED
Molecular Templates, Inc.
MTEM
| $22.4M | ﹤0.01% |
29,236
-10,674
| -27% | -$8.77M |
|
|
MDAS
1611
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.4M | ﹤0.01% |
881,292
+556,292
| +171% | +$12.4M |
|
|
PPBI
1612
DELISTED
Pacific Premier Bancorp
PPBI
| $22.3M | ﹤0.01% |
1,661,426
+326,212
| +24% | +$4.24M |
|
1613
Equinix
EQIX
$104B
| $22.3M | ﹤0.01% |
+121,300
| New | +$22M |
|
|
ANFI
1614
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $22.3M | ﹤0.01% |
1,719,600
-574,394
| -25% | -$5.3M |
|
|
RBCN
1615
DELISTED
Rubicon Technology, Inc.
RBCN
| $22.1M | ﹤0.01% |
182,845
+8,714
| +5% | +$883K |
|
|
VIAS
1616
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $22.1M | ﹤0.01% |
1,532,029
| – | – |
|
1617
J&J Snack Foods
JJSF
$1.59B
| $22.1M | ﹤0.01% |
273,352
+73,352
| +37% | +$5.85M |
|
|
INXN
1618
DELISTED
Interxion Holding N.V.
INXN
| $22.1M | ﹤0.01% |
992,000
+810,800
| +447% | +$20M |
|
|
PHLT
1619
DELISTED
Performant Healthcare Inc
PHLT
| $22M | ﹤0.01% |
2,017,649
+314,670
| +18% | +$3.44M |
|
1620
Curis
CRIS
$8.85M
| $21.8M | ﹤0.01% |
2,449
+500
| +26% | +$4.04M |
|
|
INWK
1621
DELISTED
InnerWorkings, Inc.
INWK
| $21.8M | ﹤0.01% |
2,219,305
-537,970
| -20% | -$5.89M |
|
1622
Sabesp
SBS
$19.1B
| $21.7M | ﹤0.01% |
11,230,339
+5,182,254
| +86% | +$9.72M |
|
|
KRA
1623
DELISTED
Kraton Corporation
KRA
| $21.5M | ﹤0.01% |
1,097,500
-456,940
| -29% | -$9.13M |
|
1624
Mesa Laboratories
MLAB
$574M
| $21.5M | ﹤0.01% |
317,500
| – | – |
|
1625
Madrigal Pharmaceuticals
MDGL
$11.9B
| $21.4M | ﹤0.01% |
96,917
+37,808
| +64% | +$8.04M |
|
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.