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 | |
|---|---|---|---|---|---|---|
1701
Dycom Industries
DY
$12.3B
| $17.6M | ﹤0.01% |
629,600
-363,189
| -37% | -$9.5M |
|
|
SAFE
1702
Safehold
SAFE
$1.15B
| $17.6M | ﹤0.01% |
300,010
+74,026
| +33% | +$4.15M |
|
1703
Cboe Global Markets
CBOE
$29.7B
| $17.5M | ﹤0.01% |
387,880
+164,660
| +74% | +$7.81M |
|
|
GWRU
1704
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.5M | ﹤0.01% |
137,000
+75,000
| +121% | +$9.31M |
|
|
IRF
1705
DELISTED
INTL RECTIFIER CORP
IRF
| $17.5M | ﹤0.01% |
707,157
-38,800
| -5% | -$939K |
|
1706
Hurco Companies Inc
HURC
$142M
| $17.5M | ﹤0.01% |
677,133
+24,226
| +4% | +$689K |
|
1707
BlackBerry
BB
$5.12B
| $17.5M | ﹤0.01% |
2,202,400
-1,242,035
| -36% | -$12.1M |
|
|
ELN
1708
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $17.5M | ﹤0.01% |
1,121,250
-34,688,770
| -97% | -$523M |
|
|
CCIX
1709
DELISTED
COLEMAN CABLE IN COM
CCIX
| $17.5M | ﹤0.01% |
826,806
-50,796
| -6% | -$1.03M |
|
|
SIRE
1710
DELISTED
Sisecam Resources LP
SIRE
| $17.4M | ﹤0.01% |
+950,000
| New | +$17.3M |
|
|
NYX
1711
DELISTED
NYSE EURONEXT INC
NYX
| $17.4M | ﹤0.01% |
413,893
+69,899
| +20% | +$2.93M |
|
|
FRM
1712
DELISTED
FURMANITE CORPORATION COM
FRM
| $17.4M | ﹤0.01% |
1,753,939
-299,760
| -15% | -$2.59M |
|
|
CRR
1713
DELISTED
Carbo Ceramics Inc.
CRR
| $17.3M | ﹤0.01% |
175,000
| – | – |
|
|
ASMI
1714
DELISTED
ASM INTERNATL N.V
ASMI
| $17.2M | ﹤0.01% |
495,899
-50,200
| -9% | -$1.67M |
|
1715
NACCO Industries
NC
$356M
| $17.2M | ﹤0.01% |
1,356,984
| – | – |
|
1716
Aon
AON
$76.4B
| $17.1M | ﹤0.01% |
229,916
-332,178
| -59% | -$22.8M |
|
|
LSE
1717
DELISTED
CAPLEASE, INC
LSE
| $16.9M | ﹤0.01% |
1,991,900
-1,132,700
| -36% | -$9.61M |
|
|
KBIO
1718
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $16.9M | ﹤0.01% |
466,852
+178,373
| +62% | +$8.12M |
|
1719
Old Dominion Freight Line
ODFL
$44.8B
| $16.7M | ﹤0.01% |
1,091,100
| – | – |
|
|
DRIV
1720
DELISTED
DIGITAL RIVER INC.
DRIV
| $16.7M | ﹤0.01% |
935,348
+614,028
| +191% | +$11.1M |
|
1721
Citi Trends
CTRN
$606M
| $16.6M | ﹤0.01% |
949,150
-1,370,895
| -59% | -$21.6M |
|
1722
Ecopetrol
EC
$33.7B
| $16.6M | ﹤0.01% |
360,400
-499,758
| -58% | -$22.7M |
|
|
JOBS
1723
DELISTED
51job Inc
JOBS
| $16.4M | ﹤0.01% |
457,538
+41,138
| +10% | +$1.37M |
|
1724
iShares Russell 2000 ETF
IWM
$82.5B
| $16.4M | ﹤0.01% |
153,567
+6,295
| +4% | +$651K |
|
|
XCRA
1725
DELISTED
Xcerra Corporation
XCRA
| $16.2M | ﹤0.01% |
2,464,226
+163,800
| +7% | +$895K |
|
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.