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 | |
|---|---|---|---|---|---|---|
|
SHO.PRD
1976
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $7.7M | ﹤0.01% |
306,780
| – | – |
|
1977
Wendy's
WEN
$1.46B
| $7.7M | ﹤0.01% |
+907,400
| New | +$6.8M |
|
|
PGI
1978
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.68M | ﹤0.01% |
770,886
+309,342
| +67% | +$3.31M |
|
1979
Carnival Corporation Ltd
CCL
$40.5B
| $7.61M | ﹤0.01% |
233,062
-1,931
| -0.8% | -$70.1K |
|
1980
Diamondrock Hospitality Co
DRH
$2.72B
| $7.57M | ﹤0.01% |
709,882
| – | – |
|
1981
Allot
ALLT
$401M
| $7.55M | ﹤0.01% |
597,413
+121,097
| +25% | +$1.61M |
|
1982
Forestar Group
FOR
$1.5B
| $7.53M | ﹤0.01% |
349,906
-303,860
| -46% | -$6.42M |
|
|
IMVP
1983
Invesco India ETF
IMVP
$115M
| $7.42M | ﹤0.01% |
464,800
-4,700
| -1% | -$75.6K |
|
|
RKUS
1984
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.42M | ﹤0.01% |
+440,600
| New | +$6.43M |
|
|
CLUB
1985
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $7.32M | ﹤0.01% |
564,202
-20,000
| -3% | -$240K |
|
|
QEPM
1986
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.28M | ﹤0.01% |
+321,500
| New | +$7.21M |
|
1987
Westlake Corp
WLK
$10.3B
| $7.24M | ﹤0.01% |
138,400
-1,354,886
| -91% | -$69.1M |
|
1988
Insteel Industries
IIIN
$638M
| $7.24M | ﹤0.01% |
449,421
-247,715
| -36% | -$4.16M |
|
|
BERY
1989
DELISTED
Berry Global Group, Inc.
BERY
| $7.24M | ﹤0.01% |
394,523
+124,505
| +46% | +$2.59M |
|
|
SUSQ
1990
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.23M | ﹤0.01% |
576,300
-72,781
| -11% | -$960K |
|
|
LPNT
1991
DELISTED
LifePoint Health, Inc.
LPNT
| $7.23M | ﹤0.01% |
154,989
-985,139
| -86% | -$47.2M |
|
1992
Bio-Techne
TECH
$11.2B
| $7.21M | ﹤0.01% |
360,480
-2,160
| -0.6% | -$41K |
|
|
RAS
1993
DELISTED
RAIT Financial Trust
RAS
| $7.21M | ﹤0.01% |
1,017,767
-783,211
| -43% | -$5.55M |
|
|
BODY
1994
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $7.19M | ﹤0.01% |
1,178,575
-532,950
| -31% | -$4.72M |
|
|
BGG
1995
DELISTED
Briggs & Stratton Corp.
BGG
| $7.12M | ﹤0.01% |
354,010
-794,040
| -69% | -$16M |
|
1996
Consolidated Edison
ED
$40B
| $7.1M | ﹤0.01% |
128,813
+5,498
| +4% | +$317K |
|
1997
Infosys
INFY
$51B
| $7.04M | ﹤0.01% |
1,170,400
-440,800
| -27% | -$2.61M |
|
|
VER
1998
DELISTED
VEREIT, Inc.
VER
| $7.02M | ﹤0.01% |
115,042
-160,958
| -58% | -$11M |
|
1999
Astronics
ATRO
$3.73B
| $7M | ﹤0.01% |
385,427
-108,504
| -22% | -$1.75M |
|
|
PGEM
2000
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.95M | ﹤0.01% |
497,330
-738,742
| -60% | -$12.8M |
|
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.