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 | |
|---|---|---|---|---|---|---|
1751
Visteon
VC
$2.79B
| $15.5M | ﹤0.01% |
204,900
+164,400
| +406% | +$11.4M |
|
1752
Dana Inc
DAN
$3.01B
| $15.5M | ﹤0.01% |
678,200
+498,700
| +278% | +$10.8M |
|
1753
Universal Logistics Holdings
ULH
$485M
| $15.4M | ﹤0.01% |
578,934
+191,599
| +49% | +$5.04M |
|
|
MEAS
1754
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.4M | ﹤0.01% |
283,020
+12,300
| +5% | +$607K |
|
|
ARNA
1755
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.3M | ﹤0.01% |
290,157
+113,150
| +64% | +$7.6M |
|
1756
Sterling Infrastructure
STRL
$16.4B
| $15.1M | ﹤0.01% |
1,630,000
| – | – |
|
|
HOS
1757
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.1M | ﹤0.01% |
262,450
-17,650
| -6% | -$997K |
|
|
VIA
1758
DELISTED
Viacom Inc. Class A
VIA
| $15.1M | ﹤0.01% |
+179,600
| New | +$14M |
|
1759
Blackstone Mortgage Trust
BXMT
$2.35B
| $14.7M | ﹤0.01% |
584,000
-202,500
| -26% | -$5.14M |
|
1760
Dolby
DLB
$5.75B
| $14.7M | ﹤0.01% |
425,000
| – | – |
|
|
SZYM
1761
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.6M | ﹤0.01% |
1,359,859
-80,410
| -6% | -$916K |
|
|
QGENF
1762
DELISTED
QIAGEN NV
QGENF
| $14.6M | ﹤0.01% |
684,150
+21,050
| +3% | +$450K |
|
|
EGL
1763
DELISTED
Engility Holdings, Inc.
EGL
| $14.6M | ﹤0.01% |
460,033
| – | – |
|
1764
M/I Homes
MHO
$3.81B
| $14.5M | ﹤0.01% |
703,859
-420,737
| -37% | -$8.83M |
|
1765
Employers Holdings
EIG
$912M
| $14.4M | ﹤0.01% |
484,610
+101,860
| +27% | +$2.78M |
|
1766
Northrop Grumman
NOC
$79.2B
| $14.4M | ﹤0.01% |
150,859
-48,207
| -24% | -$4.46M |
|
1767
Manchester United
MANU
$3.84B
| $14.4M | ﹤0.01% |
826,630
-47,123
| -5% | -$806K |
|
|
UCB
1768
United Community Banks
UCB
$4.32B
| $14.3M | ﹤0.01% |
+954,230
| New | +$13.9M |
|
|
TTHI
1769
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $14.3M | ﹤0.01% |
3,498,857
+56,000
| +2% | +$220K |
|
|
TMHC
1770
DELISTED
Taylor Morrison
TMHC
| $14.3M | ﹤0.01% |
631,280
+498,170
| +374% | +$11.2M |
|
1771
EastGroup Properties
EGP
$10.9B
| $14.3M | ﹤0.01% |
241,100
+18,100
| +8% | +$1.07M |
|
1772
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.3M | ﹤0.01% |
355,686
+296,467
| +501% | +$11.7M |
|
1773
Embotelladora Andina Series A
AKO.A
$3.79B
| $14.2M | ﹤0.01% |
564,624
+122,028
| +28% | +$3.06M |
|
1774
Merit Medical Systems
MMSI
$5.21B
| $14.1M | ﹤0.01% |
1,166,283
+1,037,992
| +809% | +$13.4M |
|
1775
RB Global
RBA
$17.8B
| $14.1M | ﹤0.01% |
702,303
+360,503
| +105% | +$6.97M |
|
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.