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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $835M | 0.13% |
15,141,740
+2,751,394
| +22% | +$146M |
|
177
Ashland
ASH
$3.33B
| $831M | 0.13% |
18,376,889
+3,911
| +0% | +$169K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $819M | 0.13% |
12,785,856
-1,192,993
| -9% | -$76.5M |
|
179
Electronic Arts
EA
$53B
| $818M | 0.13% |
31,996,086
+4,599,242
| +17% | +$119M |
|
180
Las Vegas Sands
LVS
$31.7B
| $815M | 0.13% |
12,277,333
+2,036,357
| +20% | +$118M |
|
181
Stryker
SYK
$125B
| $814M | 0.12% |
12,047,417
+516,457
| +4% | +$35.7M |
|
182
AT&T
T
$159B
| $805M | 0.12% |
31,502,234
+2,538,027
| +9% | +$66.6M |
|
183
Bank of Montreal
BMO
$126B
| $801M | 0.12% |
12,006,420
+4,890,756
| +69% | +$307M |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $798M | 0.12% |
18,213,041
+23,200
| +0.1% | +$966K |
|
185
Magna International
MGA
$18.7B
| $791M | 0.12% |
19,184,896
-1,359,968
| -7% | -$53.3M |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $790M | 0.12% |
3,676,473
-608,689
| -14% | -$140M |
|
187
Ford
F
$58.5B
| $790M | 0.12% |
46,845,173
-3,078,217
| -6% | -$52M |
|
188
PPG Industries
PPG
$24.6B
| $782M | 0.12% |
9,363,336
-1,726,144
| -16% | -$138M |
|
|
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
| $779M | 0.12% |
808,521
+48,655
| +6% | +$47.3M |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $778M | 0.12% |
29,927,077
-12,840,553
| -30% | -$362M |
|
191
PVH
PVH
$4B
| $775M | 0.12% |
6,533,645
-2,158,311
| -25% | -$277M |
|
192
Mettler-Toledo International
MTD
$28.6B
| $769M | 0.12% |
3,202,222
-36,349
| -1% | -$8.19M |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $764M | 0.12% |
13,093,197
-1,544,764
| -11% | -$92M |
|
194
Host Hotels & Resorts
HST
$17.2B
| $761M | 0.12% |
43,050,784
-2,994,265
| -7% | -$53.1M |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $760M | 0.12% |
3,346,024
+709,468
| +27% | +$160M |
|
196
General Motors
GM
$80.4B
| $759M | 0.12% |
21,097,898
+4,029,309
| +24% | +$144M |
|
197
FMC
FMC
$1.34B
| $757M | 0.12% |
12,176,213
+247,658
| +2% | +$14.2M |
|
198
Corpay
CPAY
$25B
| $757M | 0.12% |
6,871,488
+46,017
| +0.7% | +$4.49M |
|
199
Wolfspeed
WOLF
$1.23B
| $750M | 0.11% |
12,453,603
+148,790
| +1% | +$9.47M |
|
|
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $745M | 0.11% |
16,449,528
| – | – |
|
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.