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 | |
|---|---|---|---|---|---|---|
1926
iShares TIPS Bond ETF
TIP
$14.5B
| $8.88M | ﹤0.01% |
78,900
+39,500
| +100% | +$4.41M |
|
|
BBRG
1927
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.87M | ﹤0.01% |
587,293
-1,362,811
| -70% | -$22.3M |
|
1928
Credit Acceptance
CACC
$6.29B
| $8.85M | ﹤0.01% |
79,901
-294,891
| -79% | -$32.7M |
|
1929
Geospace Technologies
GEOS
$92.6M
| $8.85M | ﹤0.01% |
105,000
-35,900
| -25% | -$2.67M |
|
1930
Vale
VALE
$63.3B
| $8.83M | ﹤0.01% |
565,800
-122,000
| -18% | -$1.81M |
|
|
AE
1931
DELISTED
Adams Resources & Energy Inc
AE
| $8.82M | ﹤0.01% |
158,951
| – | – |
|
|
BKW
1932
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.82M | ﹤0.01% |
+452,000
| New | +$8.91M |
|
1933
Talphera
TLPH
$71.1M
| $8.74M | ﹤0.01% |
40,557
-3,845
| -9% | -$839K |
|
|
SRCI
1934
DELISTED
SRC Energy Inc
SRCI
| $8.73M | ﹤0.01% |
895,000
-1,419,635
| -61% | -$11.9M |
|
1935
Lesaka Technologies
LSAK
$407M
| $8.71M | ﹤0.01% |
725,000
| – | – |
|
1936
State Street SPDR S&P China ETF
GXC
$478M
| $8.68M | ﹤0.01% |
+117,200
| New | +$8.2M |
|
|
GNCMA
1937
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.66M | ﹤0.01% |
909,971
-574,300
| -39% | -$5.28M |
|
1938
1st Source
SRCE
$2.17B
| $8.64M | ﹤0.01% |
353,100
-35,591
| -9% | -$867K |
|
|
PPO
1939
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.64M | ﹤0.01% |
210,911
-963,489
| -82% | -$41.1M |
|
|
MDCI
1940
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $8.63M | ﹤0.01% |
1,300,200
-404,985
| -24% | -$2.85M |
|
1941
Traws Pharma
TRAW
$8.41M
| $8.56M | ﹤0.01% |
+6
| New | +$8.58M |
|
|
PVG
1942
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.56M | ﹤0.01% |
1,240,238
+324,300
| +35% | +$2.56M |
|
|
NTUS
1943
DELISTED
Natus Medical Inc
NTUS
| $8.51M | ﹤0.01% |
600,000
-75
| -0% | -$1K |
|
|
RSTI
1944
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.47M | ﹤0.01% |
350,000
| – | – |
|
1945
Invesco DB Oil Fund
DBO
$357M
| $8.42M | ﹤0.01% |
+306,900
| New | +$8.43M |
|
|
TBCH
1946
Turtle Beach Corp
TBCH
$271M
| $8.36M | ﹤0.01% |
166,703
| – | – |
|
1947
iShares US Real Estate ETF
IYR
$4.65B
| $8.35M | ﹤0.01% |
+131,014
| New | +$8.56M |
|
|
USG
1948
DELISTED
Usg
USG
| $8.33M | ﹤0.01% |
291,400
-191,300
| -40% | -$4.86M |
|
1949
Atlantic Union Bankshares
AUB
$6.13B
| $8.3M | ﹤0.01% |
355,010
-239,890
| -40% | -$5.33M |
|
|
NTRI
1950
DELISTED
NutriSystem, Inc.
NTRI
| $8.27M | ﹤0.01% |
575,000
| – | – |
|
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.