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 | |
|---|---|---|---|---|---|---|
|
WIFI
2001
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.9M | ﹤0.01% |
985,142
+476,300
| +94% | +$3.31M |
|
|
STR
2002
DELISTED
QUESTAR CORP
STR
| $6.79M | ﹤0.01% |
302,064
-3,077,962
| -91% | -$71M |
|
|
LTXB
2003
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.78M | ﹤0.01% |
327,900
-134,500
| -29% | -$2.82M |
|
2004
Madison Square Garden
MSGS
$9.27B
| $6.76M | ﹤0.01% |
163,333
-4,136
| -2% | -$174K |
|
2005
NovaGold Resources
NG
$2.78B
| $6.74M | ﹤0.01% |
2,955,000
| – | – |
|
2006
Independent Bank Corp
IBCP
$792M
| $6.74M | ﹤0.01% |
+673,466
| New | +$5.69M |
|
|
TGX
2007
DELISTED
THERAGENICS CORP
TGX
| $6.73M | ﹤0.01% |
3,085,117
-1,907
| -0.1% | -$4.07K |
|
2008
Owens Corning
OC
$11.7B
| $6.71M | ﹤0.01% |
176,700
-2,918,005
| -94% | -$114M |
|
|
RBY
2009
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.68M | ﹤0.01% |
5,252,102
+165,000
| +3% | +$234K |
|
|
CTRL
2010
DELISTED
Control4 Corporation
CTRL
| $6.66M | ﹤0.01% |
+384,500
| New | +$7.74M |
|
2011
Emergent Biosolutions
EBS
$391M
| $6.63M | ﹤0.01% |
347,884
-42,324
| -11% | -$756K |
|
2012
KRONOS Worldwide
KRO
$708M
| $6.62M | ﹤0.01% |
+427,234
| New | +$6.73M |
|
|
WIN
2013
DELISTED
Windstream Holdings Inc
WIN
| $6.55M | ﹤0.01% |
104,576
-4,183
| -4% | -$270K |
|
2014
Vipshop
VIPS
$7.47B
| $6.54M | ﹤0.01% |
1,151,000
| – | – |
|
2015
Bankunited
BKU
$3.46B
| $6.54M | ﹤0.01% |
209,550
-79,200
| -27% | -$2.36M |
|
|
SPHS
2016
DELISTED
Sophiris Bio, Inc.
SPHS
| $6.53M | ﹤0.01% |
+1,431,268
| New | +$6.6M |
|
2017
Live Nation Entertainment
LYV
$42.3B
| $6.47M | ﹤0.01% |
348,900
+67,200
| +24% | +$1.14M |
|
|
CTG
2018
DELISTED
Computer Task Group, Inc.
CTG
| $6.46M | ﹤0.01% |
399,987
-1,126,894
| -74% | -$22.1M |
|
2019
Pinnacle West Capital
PNW
$12.2B
| $6.46M | ﹤0.01% |
117,976
-97,481
| -45% | -$5.47M |
|
|
EOX
2020
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.4M | ﹤0.01% |
+44,500
| New | +$6.32M |
|
|
RCPT
2021
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.4M | ﹤0.01% |
246,300
| – | – |
|
2022
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $6.38M | ﹤0.01% |
72,510
+9,032
| +14% | +$785K |
|
2023
UGI
UGI
$7.78B
| $6.33M | ﹤0.01% |
242,445
-946,185
| -80% | -$25.4M |
|
2024
Loews
L
$23.8B
| $6.31M | ﹤0.01% |
134,920
-41,523
| -24% | -$1.91M |
|
2025
Sumitomo Mitsui Financial
SMFG
$160B
| $6.3M | ﹤0.01% |
647,200
-12,400
| -2% | -$118K |
|
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.