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 | |
|---|---|---|---|---|---|---|
1676
Trex
TREX
$5.15B
| $18.9M | ﹤0.01% |
3,046,888
-97,528
| -3% | -$568K |
|
|
EXAS
1677
DELISTED
Exact Sciences
EXAS
| $18.8M | ﹤0.01% |
1,590,461
+833,500
| +110% | +$10.7M |
|
|
DS
1678
DELISTED
Drive Shack Inc.
DS
| $18.6M | ﹤0.01% |
3,666,529
-5,964,080
| -62% | -$30.2M |
|
|
EQC
1679
DELISTED
Equity Commonwealth
EQC
| $18.6M | ﹤0.01% |
850,299
-186,401
| -18% | -$4.44M |
|
1680
First Horizon
FHN
$12.4B
| $18.6M | ﹤0.01% |
1,692,477
-9,409,969
| -85% | -$111M |
|
|
ESI
1681
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.6M | ﹤0.01% |
600,021
| – | – |
|
1682
Perdoceo Education
PRDO
$2.07B
| $18.5M | ﹤0.01% |
6,720,000
| – | – |
|
|
EDG
1683
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $18.5M | ﹤0.01% |
2,439,278
-6,900
| -0.3% | -$52.6K |
|
1684
Patterson-UTI
PTEN
$3.62B
| $18.5M | ﹤0.01% |
863,500
+153,100
| +22% | +$3.14M |
|
|
ACHN
1685
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.4M | ﹤0.01% |
6,099,057
-5,102,325
| -46% | -$35M |
|
|
CSGS
1686
DELISTED
CSG Systems International
CSGS
| $18.4M | ﹤0.01% |
733,112
+137,925
| +23% | +$3.32M |
|
|
LEAP
1687
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $18.3M | ﹤0.01% |
1,161,601
+641,500
| +123% | +$9.56M |
|
|
WMGI
1688
DELISTED
Wright Medical Group Inc
WMGI
| $18.3M | ﹤0.01% |
700,000
+200,000
| +40% | +$5.22M |
|
|
UMH.PRA.CL
1689
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.3M | ﹤0.01% |
710,000
| – | – |
|
|
LMOS
1690
DELISTED
Lumos Networks Corp
LMOS
| $18.2M | ﹤0.01% |
839,502
-68,900
| -8% | -$1.23M |
|
1691
Campbell Soup
CPB
$6.87B
| $18.2M | ﹤0.01% |
445,970
-8,396
| -2% | -$376K |
|
|
RJET
1692
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $18.1M | ﹤0.01% |
1,523,926
-43,500
| -3% | -$538K |
|
1693
Opko Health
OPK
$1.01B
| $18.1M | ﹤0.01% |
2,052,300
-45,100
| -2% | -$362K |
|
|
MGLN
1694
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | ﹤0.01% |
300,000
| – | – |
|
|
VPU
1695
Vanguard Utilities ETF
VPU
$8.35B
| $17.9M | ﹤0.01% |
+219,513
| New | +$18.3M |
|
|
CKSW
1696
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $17.9M | ﹤0.01% |
2,941,450
-121,199
| -4% | -$843K |
|
|
CEB
1697
DELISTED
CEB Inc.
CEB
| $17.9M | ﹤0.01% |
246,000
-324,100
| -57% | -$22M |
|
|
MNR
1698
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.8M | ﹤0.01% |
1,958,945
-45,000
| -2% | -$427K |
|
|
TESS
1699
DELISTED
Tessco Technologies Inc
TESS
| $17.7M | ﹤0.01% |
525,000
+147,245
| +39% | +$4.62M |
|
1700
First Financial Bankshares
FFIN
$5.06B
| $17.6M | ﹤0.01% |
1,200,000
-1,000,000
| -45% | -$14.9M |
|
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.