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 | |
|---|---|---|---|---|---|---|
1901
iShares Core S&P 500 ETF
IVV
$902B
| $9.58M | ﹤0.01% |
56,702
-853
| -1% | -$144K |
|
1902
Enterprise Products Partners
EPD
$81.1B
| $9.52M | ﹤0.01% |
312,000
-226,408
| -42% | -$6.92M |
|
1903
Principal Financial Group
PFG
$24.6B
| $9.49M | ﹤0.01% |
221,656
+58,109
| +36% | +$2.42M |
|
1904
Acadia Healthcare
ACHC
$3.03B
| $9.46M | ﹤0.01% |
+240,000
| New | +$8.91M |
|
|
IDIX
1905
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $9.45M | ﹤0.01% |
1,812,883
-477,800
| -21% | -$2.09M |
|
1906
Preformed Line Products
PLPC
$2.25B
| $9.43M | ﹤0.01% |
131,043
-690
| -0.5% | -$48.8K |
|
1907
Lear
LEA
$6.23B
| $9.35M | ﹤0.01% |
130,667
-544,435
| -81% | -$37.5M |
|
|
IL
1908
DELISTED
IntraLinks Holdings Inc.
IL
| $9.34M | ﹤0.01% |
1,061,530
-196,210
| -16% | -$1.71M |
|
|
BITA
1909
DELISTED
Bitauto Holdings Limited
BITA
| $9.31M | ﹤0.01% |
577,378
+361,700
| +168% | +$5.04M |
|
|
ESPR
1910
DELISTED
Esperion Therapeutics
ESPR
| $9.3M | ﹤0.01% |
+493,000
| New | +$8.28M |
|
1911
Harmony Gold Mining
HMY
$11.4B
| $9.29M | ﹤0.01% |
2,749,500
-1,074,600
| -28% | -$4M |
|
|
PACR
1912
DELISTED
PACER INTL INC TENN
PACR
| $9.29M | ﹤0.01% |
1,500,000
-448,500
| -23% | -$2.81M |
|
|
SP
1913
DELISTED
SP Plus Corporation
SP
| $9.26M | ﹤0.01% |
344,218
-5,760
| -2% | -$133K |
|
|
CTB
1914
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.24M | ﹤0.01% |
300,107
-415,856
| -58% | -$13.5M |
|
1915
Black Hills Corp
BKH
$5.41B
| $9.24M | ﹤0.01% |
185,300
| – | – |
|
|
FRTX
1916
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9.21M | ﹤0.01% |
2,338
+954
| +69% | +$7.16M |
|
1917
MarineMax
HZO
$806M
| $9.15M | ﹤0.01% |
750,000
-50,000
| -6% | -$597K |
|
|
XRTX
1918
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $9.11M | ﹤0.01% |
818,613
-1,307,687
| -62% | -$14M |
|
|
PERY
1919
DELISTED
Perry Ellis International Inc
PERY
| $9.09M | ﹤0.01% |
482,458
| – | – |
|
|
EMBJ
1920
Embraer S.A. ADS
EMBJ
$12.9B
| $9.08M | ﹤0.01% |
+279,600
| New | +$9.73M |
|
1921
TIM SA
TIMB
$8.84B
| $9.06M | ﹤0.01% |
384,430
-501,390
| -57% | -$10.1M |
|
1922
iShares US Financials ETF
IYF
$4.64B
| $8.99M | ﹤0.01% |
+245,250
| New | +$9.09M |
|
|
OSG
1923
Octave Specialty Group
OSG
$252M
| $8.98M | ﹤0.01% |
495,160
+445,160
| +890% | +$10.1M |
|
1924
XPO
XPO
$23.6B
| $8.95M | ﹤0.01% |
1,193,735
-1,354,349
| -53% | -$10.5M |
|
1925
Carter's
CRI
$1.45B
| $8.9M | ﹤0.01% |
117,260
-161,330
| -58% | -$11.8M |
|
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.