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 | |
|---|---|---|---|---|---|---|
|
DLLR
1876
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11M | ﹤0.01% |
997,992
-1,954,087
| -66% | -$26.7M |
|
1877
Banco de Chile
BCH
$21B
| $11M | ﹤0.01% |
402,255
+1,347
| +0.3% | +$34.9K |
|
|
IBKC
1878
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | ﹤0.01% |
209,100
-243,552
| -54% | -$13.5M |
|
|
QLGC
1879
DELISTED
QLOGIC CORP
QLGC
| $10.8M | ﹤0.01% |
987,300
-652,516
| -40% | -$7.18M |
|
1880
First Trust Natural Gas ETF
FCG
$615M
| $10.8M | ﹤0.01% |
+115,140
| New | +$10.1M |
|
|
HK
1881
DELISTED
Halcon Resources Corporation
HK
| $10.8M | ﹤0.01% |
14,094
-9,912
| -41% | -$9.04M |
|
1882
DexCom
DXCM
$31.2B
| $10.7M | ﹤0.01% |
1,520,000
| – | – |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $10.6M | ﹤0.01% |
671,830
-913,190
| -58% | -$14.4M |
|
|
RFMD
1884
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | ﹤0.01% |
1,857,831
-1,292,269
| -41% | -$6.79M |
|
|
ELNK
1885
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.5M | ﹤0.01% |
2,116,200
+1,031,100
| +95% | +$5.76M |
|
1886
Integer Holdings
ITGR
$4.24B
| $10.4M | ﹤0.01% |
336,779
-380,111
| -53% | -$12.3M |
|
|
CTIC
1887
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.3M | ﹤0.01% |
625,243
| – | – |
|
1888
Harte-Hanks
HHS
$16.3M
| $10.2M | ﹤0.01% |
115,000
-180,291
| -61% | -$16.5M |
|
1889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $10.1M | ﹤0.01% |
+95,867
| New | +$10.1M |
|
1890
Winnebago Industries
WGO
$904M
| $10.1M | ﹤0.01% |
387,276
-85,000
| -18% | -$2.01M |
|
|
EPAY
1891
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | ﹤0.01% |
360,150
-775,316
| -68% | -$22.1M |
|
|
PDLI
1892
DELISTED
PDL BioPharma, Inc.
PDLI
| $10M | ﹤0.01% |
1,258,921
-5,114,618
| -80% | -$41.1M |
|
1893
Regency Centers
REG
$14.4B
| $9.91M | ﹤0.01% |
205,000
+95,000
| +86% | +$4.79M |
|
1894
Cato Corp
CATO
$67.9M
| $9.79M | ﹤0.01% |
350,000
| – | – |
|
1895
Kirby Corp
KEX
$6.99B
| $9.71M | ﹤0.01% |
112,200
-19,600
| -15% | -$1.64M |
|
1896
Chefs' Warehouse
CHEF
$4.53B
| $9.67M | ﹤0.01% |
418,761
-422,484
| -50% | -$9.08M |
|
1897
Brady Corp
BRC
$4.6B
| $9.65M | ﹤0.01% |
316,300
-257,800
| -45% | -$8.47M |
|
1898
TFS Financial
TFSL
$5.18B
| $9.62M | ﹤0.01% |
803,900
+312,390
| +64% | +$3.6M |
|
|
MITT
1899
TPG Mortgage Investment Trust
MITT
$224M
| $9.62M | ﹤0.01% |
192,933
| – | – |
|
|
FLG
1900
Flagstar Bank National Association
FLG
$5.98B
| $9.61M | ﹤0.01% |
212,067
+93,500
| +79% | +$4.2M |
|
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.