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 | |
|---|---|---|---|---|---|---|
1851
Repligen
RGEN
$8.8B
| $11.8M | ﹤0.01% |
1,064,731
-30,400
| -3% | -$303K |
|
|
LVNTA
1852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | ﹤0.01% |
544,656
-123,610
| -18% | -$2.66M |
|
1853
Teekay
TK
$958M
| $11.8M | ﹤0.01% |
275,246
+222,283
| +420% | +$8.95M |
|
1854
Revvity
RVTY
$12.9B
| $11.8M | ﹤0.01% |
311,447
-413,797
| -57% | -$14.9M |
|
1855
Insperity
NSP
$1.97B
| $11.7M | ﹤0.01% |
624,870
-5,800
| -0.9% | -$97.9K |
|
|
CORE
1856
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.7M | ﹤0.01% |
706,064
-22,448
| -3% | -$364K |
|
|
EDR
1857
DELISTED
Education Realty Trust Inc
EDR
| $11.7M | ﹤0.01% |
428,130
-5,195,863
| -92% | -$147M |
|
1858
iShares Select Dividend ETF
DVY
$23.5B
| $11.6M | ﹤0.01% |
175,509
-67,385
| -28% | -$4.48M |
|
1859
Ceco Environmental
CECO
$4.1B
| $11.6M | ﹤0.01% |
824,500
+582,861
| +241% | +$7.64M |
|
1860
Teck Resources
TECK
$32.3B
| $11.5M | ﹤0.01% |
428,263
+121,763
| +40% | +$3.06M |
|
|
CWH.PRD
1861
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $11.4M | ﹤0.01% |
546,216
| – | – |
|
|
HCBK
1862
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.4M | ﹤0.01% |
1,257,096
+165,644
| +15% | +$1.56M |
|
|
BAGL
1863
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $11.4M | ﹤0.01% |
655,476
+587,342
| +862% | +$9.68M |
|
1864
Kilroy Realty
KRC
$4.51B
| $11.2M | ﹤0.01% |
225,000
+115,000
| +105% | +$5.93M |
|
1865
Telefônica Brasil
VIV
$19.5B
| $11.2M | ﹤0.01% |
500,084
-2,180,320
| -81% | -$46.9M |
|
|
VAL
1866
DELISTED
Valspar
VAL
| $11.2M | ﹤0.01% |
176,830
-699,800
| -80% | -$45.8M |
|
|
COBZ
1867
DELISTED
CoBiz Financial,Inc
COBZ
| $11.2M | ﹤0.01% |
1,160,604
-360,200
| -24% | -$3.44M |
|
1868
Teradyne
TER
$62.2B
| $11.2M | ﹤0.01% |
677,309
-288,501
| -30% | -$4.79M |
|
|
WBMD
1869
DELISTED
WebMD Health Corp.
WBMD
| $11.2M | ﹤0.01% |
+390,952
| New | +$12.2M |
|
1870
Expro Ltd
XPRO
$1.8B
| $11.2M | ﹤0.01% |
+62,217
| New | +$10.5M |
|
1871
Luxfer Holdings
LXFR
$457M
| $11.2M | ﹤0.01% |
698,301
+53,178
| +8% | +$895K |
|
1872
Benchmark Electronics
BHE
$3.07B
| $11.1M | ﹤0.01% |
485,165
-489,358
| -50% | -$10.8M |
|
1873
Compañía de Cervecerías Unidas
CCU
$2.17B
| $11M | ﹤0.01% |
414,575
+55,000
| +15% | +$1.53M |
|
|
CLGX
1874
DELISTED
Corelogic, Inc.
CLGX
| $11M | ﹤0.01% |
407,300
-1,421
| -0.3% | -$38.2K |
|
1875
Lakeland Financial Corp
LKFN
$1.57B
| $11M | ﹤0.01% |
+504,450
| New | +$10.7M |
|
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.