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 | |
|---|---|---|---|---|---|---|
|
DDC
1626
DELISTED
Dominion Diamond Corporation
DDC
| $21.4M | ﹤0.01% |
1,751,200
-428,400
| -20% | -$5.78M |
|
1627
PRA Group
PRAA
$656M
| $21.3M | ﹤0.01% |
354,993
-921,918
| -72% | -$49.4M |
|
|
EXAC
1628
DELISTED
Exactech Inc
EXAC
| $21.2M | ﹤0.01% |
1,053,805
-56,195
| -5% | -$1.13M |
|
1629
Mercury Insurance
MCY
$6.07B
| $21.2M | ﹤0.01% |
437,840
+5,638
| +1% | +$255K |
|
1630
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $21.1M | ﹤0.01% |
+593,217
| New | +$21.4M |
|
|
CALY
1631
Callaway Golf Company
CALY
$3.44B
| $21.1M | ﹤0.01% |
2,969,260
| – | – |
|
1632
CRA International
CRAI
$1.14B
| $21.1M | ﹤0.01% |
1,135,000
-205,000
| -15% | -$3.9M |
|
1633
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $21.1M | ﹤0.01% |
460,932
| – | – |
|
1634
Nucor
NUE
$62.6B
| $21.1M | ﹤0.01% |
430,833
-391
| -0.1% | -$18.3K |
|
1635
Saga Communications
SGA
$59.8M
| $21.1M | ﹤0.01% |
475,000
| – | – |
|
1636
Entegris
ENTG
$22.2B
| $20.9M | ﹤0.01% |
2,054,900
-3,724,971
| -64% | -$36M |
|
1637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $20.8M | ﹤0.01% |
713,800
+151,800
| +27% | +$4.34M |
|
|
TBI
1638
Trueblue
TBI
$301M
| $20.8M | ﹤0.01% |
867,000
-98,192
| -10% | -$2.45M |
|
1639
Tidewater
TDW
$3.85B
| $20.8M | ﹤0.01% |
10,872
+1,821
| +20% | +$3.39M |
|
|
HZNP
1640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.7M | ﹤0.01% |
6,137,027
| – | – |
|
|
AVP
1641
DELISTED
Avon Products, Inc.
AVP
| $20.7M | ﹤0.01% |
1,003,166
+19,648
| +2% | +$421K |
|
|
UAM
1642
DELISTED
Universal American Corp
UAM
| $20.6M | ﹤0.01% |
2,709,090
+1,559,100
| +136% | +$13.7M |
|
|
ACAS
1643
DELISTED
American Capital Ltd
ACAS
| $20.6M | ﹤0.01% |
1,500,000
-903,886
| -38% | -$11.9M |
|
1644
IMAX
IMAX
$2.78B
| $20.6M | ﹤0.01% |
681,800
| – | – |
|
|
TEN
1645
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $20.3M | ﹤0.01% |
781,007
+39,630
| +5% | +$984K |
|
|
UIS.PRA
1646
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $20.3M | ﹤0.01% |
293,441
-158,500
| -35% | -$11M |
|
1647
WisdomTree
WT
$3.37B
| $20.3M | ﹤0.01% |
1,748,782
-316,249
| -15% | -$3.82M |
|
1648
Qualys
QLYS
$6.45B
| $20.2M | ﹤0.01% |
946,146
-564,754
| -37% | -$10.6M |
|
1649
DTE Energy
DTE
$29.1B
| $20.2M | ﹤0.01% |
359,959
-75,166
| -17% | -$4.36M |
|
1650
Strategic Education
STRA
$1.89B
| $20.2M | ﹤0.01% |
486,632
| – | – |
|
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.