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 | |
|---|---|---|---|---|---|---|
|
AKRX
1951
DELISTED
Akorn Inc
AKRX
| $8.26M | ﹤0.01% |
419,834
+218,434
| +108% | +$3.53M |
|
|
JSC
1952
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $8.25M | ﹤0.01% |
161,280
| – | – |
|
1953
L3Harris
LHX
$53.1B
| $8.22M | ﹤0.01% |
138,538
+60,453
| +77% | +$3.37M |
|
|
AMRS
1954
DELISTED
Amyris Inc.
AMRS
| $8.15M | ﹤0.01% |
235,246
+16,758
| +8% | +$680K |
|
|
VTNC
1955
DELISTED
VITRAN CORPORATION
VTNC
| $8.15M | ﹤0.01% |
1,669,411
| – | – |
|
|
NOAH
1956
Noah Holdings
NOAH
$577M
| $8.14M | ﹤0.01% |
477,300
| – | – |
|
|
VOCS
1957
DELISTED
VOCUS INC
VOCS
| $8.05M | ﹤0.01% |
864,600
+174,900
| +25% | +$1.77M |
|
|
NOVB
1958
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $8.03M | ﹤0.01% |
425,000
-9,849
| -2% | -$178K |
|
|
ANH
1959
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8M | ﹤0.01% |
1,656,110
+200,000
| +14% | +$959K |
|
|
HAWK
1960
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.99M | ﹤0.01% |
+332,400
| New | +$8.21M |
|
|
DST
1961
DELISTED
DST Systems Inc.
DST
| $7.99M | ﹤0.01% |
211,776
-60,624
| -22% | -$2.19M |
|
1962
Becton Dickinson
BDX
$46.9B
| $7.96M | ﹤0.01% |
81,555
-346,518
| -81% | -$33.9M |
|
1963
Hackett Group
HCKT
$284M
| $7.92M | ﹤0.01% |
1,111,250
-353,022
| -24% | -$2.14M |
|
1964
National Grid
NGG
$80.9B
| $7.91M | ﹤0.01% |
138,793
+27,108
| +24% | +$1.53M |
|
|
RAI
1965
DELISTED
Reynolds American Inc
RAI
| $7.9M | ﹤0.01% |
323,734
-1,401,956
| -81% | -$34.8M |
|
1966
Genuine Parts
GPC
$18.3B
| $7.88M | ﹤0.01% |
97,370
+19,432
| +25% | +$1.58M |
|
1967
Iridium Communications
IRDM
$5.26B
| $7.85M | ﹤0.01% |
1,141,100
+492,600
| +76% | +$3.69M |
|
1968
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $7.83M | ﹤0.01% |
+166,300
| New | +$7.85M |
|
|
ARTC
1969
DELISTED
ARTHROCARE CORP
ARTC
| $7.83M | ﹤0.01% |
220,000
-200,000
| -48% | -$6.98M |
|
|
UMPQ
1970
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | ﹤0.01% |
+482,572
| New | +$7.96M |
|
|
AD
1971
Array Digital Infrastructure
AD
$3.06B
| $7.78M | ﹤0.01% |
170,900
-8,700
| -5% | -$362K |
|
|
PBCT
1972
DELISTED
People's United Financial Inc
PBCT
| $7.77M | ﹤0.01% |
540,262
-572,095
| -51% | -$8.48M |
|
1973
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $7.75M | ﹤0.01% |
94,500
| – | – |
|
1974
Lifecore Biomedical
LFCR
$163M
| $7.72M | ﹤0.01% |
632,536
-1,128,854
| -64% | -$15.8M |
|
1975
McCormick & Company Non-Voting
MKC
$14B
| $7.7M | ﹤0.01% |
238,020
+75,506
| +46% | +$2.65M |
|
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.