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 | |
|---|---|---|---|---|---|---|
|
PACD
1726
DELISTED
Pacific Drilling S A
PACD
| $16.2M | ﹤0.01% |
146,205
+108,485
| +288% | +$10.8M |
|
1727
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.2M | ﹤0.01% |
414,052
+30
| +0% | +$1.14K |
|
|
IPHI
1728
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | ﹤0.01% |
1,204,550
-272,841
| -18% | -$3.31M |
|
|
MIG
1729
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $16.2M | ﹤0.01% |
2,488,240
+888,240
| +56% | +$6.34M |
|
|
ZGNX
1730
DELISTED
Zogenix, Inc.
ZGNX
| $16.2M | ﹤0.01% |
1,086,212
+451,337
| +71% | +$6.06M |
|
|
SCS
1731
DELISTED
Steelcase
SCS
| $16.2M | ﹤0.01% |
972,200
-95,863
| -9% | -$1.46M |
|
|
SXE
1732
DELISTED
Southcross Energy Partners, L.P.
SXE
| $16.1M | ﹤0.01% |
958,250
-25,000
| -3% | -$512K |
|
|
WINT
1733
DELISTED
Windtree Therapeutics Inc
WINT
| $16.1M | ﹤0.01% |
586,624
+1,889
| +0.3% | +$45.8K |
|
1734
Customers Bancorp
CUBI
$2.8B
| $16M | ﹤0.01% |
1,096,160
+15,887
| +1% | +$242K |
|
1735
Western Midstream Partners
WES
$19.1B
| $15.9M | ﹤0.01% |
428,572
-575,469
| -57% | -$22.6M |
|
|
CVA
1736
DELISTED
Covanta Holding Corporation
CVA
| $15.9M | ﹤0.01% |
743,361
-7
| -0% | -$147 |
|
1737
Hain Celestial
HAIN
$50.3M
| $15.8M | ﹤0.01% |
410,400
-83,200
| -17% | -$3.14M |
|
|
DGI
1738
DELISTED
DigitalGlobe Inc.
DGI
| $15.8M | ﹤0.01% |
500,100
+457,500
| +1,074% | +$14.7M |
|
|
FCSC
1739
DELISTED
Fibrocell Science Inc.
FCSC
| $15.8M | ﹤0.01% |
240,429
+66,666
| +38% | +$5.39M |
|
|
SGYP
1740
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.8M | ﹤0.01% |
3,502,007
-121,072
| -3% | -$543K |
|
1741
STRATTEC Security
STRT
$372M
| $15.7M | ﹤0.01% |
410,510
| – | – |
|
1742
Comtech Telecommunications
CMTL
$51.5M
| $15.7M | ﹤0.01% |
645,800
+22,100
| +4% | +$575K |
|
|
FRX
1743
DELISTED
FOREST LABORATORIES INC
FRX
| $15.6M | ﹤0.01% |
365,642
-1,387,279
| -79% | -$60.3M |
|
|
CYBX
1744
DELISTED
CYBERONICS INC
CYBX
| $15.6M | ﹤0.01% |
307,600
-306,000
| -50% | -$16.1M |
|
|
NXTM
1745
DELISTED
NxStage Medical Inc.
NXTM
| $15.6M | ﹤0.01% |
1,183,790
-329,110
| -22% | -$4.32M |
|
1746
NewMarket
NEU
$8.11B
| $15.6M | ﹤0.01% |
54,100
+20,203
| +60% | +$5.61M |
|
1747
Eagle Bancorp
EGBN
$861M
| $15.6M | ﹤0.01% |
550,000
| – | – |
|
|
IVC
1748
DELISTED
Invacare Corporation
IVC
| $15.5M | ﹤0.01% |
900,100
| – | – |
|
1749
Coca-Cola Femsa
KOF
$22.7B
| $15.5M | ﹤0.01% |
123,215
+2,552
| +2% | +$350K |
|
|
NATI
1750
DELISTED
National Instruments Corp
NATI
| $15.5M | ﹤0.01% |
501,854
+328,354
| +189% | +$9.55M |
|
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.