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 | |
|---|---|---|---|---|---|---|
1776
Interparfums
IPAR
$3.95B
| $14.1M | ﹤0.01% |
469,204
+226,132
| +93% | +$6.86M |
|
1777
Air Products & Chemicals
APD
$65.7B
| $14.1M | ﹤0.01% |
142,528
-1,423,563
| -91% | -$135M |
|
1778
Cytokinetics
CYTK
$10.7B
| $14.1M | ﹤0.01% |
+1,851,135
| New | +$19.9M |
|
|
EE
1779
DELISTED
El Paso Electric Company
EE
| $14M | ﹤0.01% |
420,200
-4,000
| -0.9% | -$143K |
|
|
PETX
1780
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14M | ﹤0.01% |
+855,550
| New | +$8.99M |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | ﹤0.01% |
779,721
+293
| +0% | +$5.07K |
|
|
SYA
1782
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.9M | ﹤0.01% |
781,115
+225,166
| +41% | +$4.01M |
|
|
SN
1783
DELISTED
Sanchez Energy Corporation
SN
| $13.9M | ﹤0.01% |
+525,000
| New | +$12.5M |
|
1784
Verastem
VSTM
$516M
| $13.9M | ﹤0.01% |
92,802
+36,408
| +65% | +$6.36M |
|
1785
Ituran Location and Control
ITRN
$1.1B
| $13.8M | ﹤0.01% |
748,536
-155,600
| -17% | -$2.78M |
|
|
JCP
1786
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | ﹤0.01% |
1,562,141
-3,090,799
| -66% | -$44.1M |
|
|
HTS
1787
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.8M | ﹤0.01% |
736,000
+124,500
| +20% | +$2.5M |
|
|
THS
1788
DELISTED
Treehouse Foods
THS
| $13.8M | ﹤0.01% |
205,980
-332,597
| -62% | -$22.9M |
|
|
ABV.C
1789
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $13.8M | ﹤0.01% |
355,630
+1,300
| +0.4% | +$47.6K |
|
1790
RLJ Lodging Trust
RLJ
$1.87B
| $13.7M | ﹤0.01% |
584,800
+19,000
| +3% | +$449K |
|
|
MDR
1791
DELISTED
McDermott International
MDR
| $13.7M | ﹤0.01% |
615,567
-1,269,804
| -67% | -$30.1M |
|
|
MW
1792
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.7M | ﹤0.01% |
402,500
-257,400
| -39% | -$9.76M |
|
1793
Tilly's
TLYS
$127M
| $13.6M | ﹤0.01% |
940,158
-340,640
| -27% | -$5.01M |
|
1794
Meritage Homes
MTH
$4.88B
| $13.6M | ﹤0.01% |
635,126
-19,440
| -3% | -$418K |
|
1795
Woodward
WWD
$22B
| $13.6M | ﹤0.01% |
333,220
+6,920
| +2% | +$284K |
|
1796
Hovnanian Enterprises
HOV
$808M
| $13.6M | ﹤0.01% |
104,000
| – | – |
|
|
DVR
1797
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.6M | ﹤0.01% |
6,624,500
| – | – |
|
1798
Tempest Therapeutics
TPST
$14.6M
| $13.6M | ﹤0.01% |
468
+18
| +4% | +$639K |
|
1799
NVE Corp
NVEC
$613M
| $13.6M | ﹤0.01% |
265,557
-85,118
| -24% | -$4.22M |
|
|
AHRT
1800
AH Realty Trust
AHRT
$527M
| $13.5M | ﹤0.01% |
1,367,020
+66,400
| +5% | +$691K |
|
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.