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 | |
|---|---|---|---|---|---|---|
|
SWFT
2051
DELISTED
Swift Transportation Company
SWFT
| $5.86M | ﹤0.01% |
290,100
-321,970
| -53% | -$5.86M |
|
2052
UFP Industries
UFPI
$5.24B
| $5.85M | ﹤0.01% |
416,991
+6,300
| +2% | +$83.9K |
|
|
BBNK
2053
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.84M | ﹤0.01% |
344,119
-643,462
| -65% | -$10.7M |
|
|
SHFL
2054
DELISTED
SHFL ENTMT INC
SHFL
| $5.84M | ﹤0.01% |
254,061
-57,600
| -18% | -$1.27M |
|
2055
Jakks Pacific
JAKK
$298M
| $5.84M | ﹤0.01% |
130,000
-121,560
| -48% | -$7.89M |
|
|
CMLS
2056
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.77M | ﹤0.01% |
136,191
+61,025
| +81% | +$2.23M |
|
2057
American Financial Group
AFG
$11.8B
| $5.75M | ﹤0.01% |
106,300
-198,200
| -65% | -$10.4M |
|
|
ASIA
2058
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.73M | ﹤0.01% |
496,811
| – | – |
|
|
TC
2059
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.67M | ﹤0.01% |
1,583,400
-2,691,800
| -63% | -$9.04M |
|
|
DVAX
2060
DELISTED
Dynavax Technologies
DVAX
| $5.67M | ﹤0.01% |
472,512
-352,930
| -43% | -$4.44M |
|
|
CPLA
2061
DELISTED
Capella Education Company
CPLA
| $5.66M | ﹤0.01% |
100,048
-50,000
| -33% | -$2.58M |
|
|
LOCK
2062
DELISTED
LifeLock, Inc.
LOCK
| $5.63M | ﹤0.01% |
+379,850
| New | +$4.75M |
|
2063
iShares MSCI Canada ETF
EWC
$6.19B
| $5.53M | ﹤0.01% |
195,148
-126,105
| -39% | -$3.49M |
|
2064
Lineage Cell Therapeutics
LCTX
$279M
| $5.52M | ﹤0.01% |
1,798,426
-82,270
| -4% | -$260K |
|
|
ACTV
2065
DELISTED
Active Network Inc
ACTV
| $5.51M | ﹤0.01% |
385,200
-7,070,797
| -95% | -$68M |
|
|
AHD
2066
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.47M | ﹤0.01% |
100,040
-773,600
| -89% | -$42.3M |
|
|
RSX
2067
DELISTED
VanEck Russia ETF
RSX
| $5.4M | ﹤0.01% |
191,700
| – | – |
|
2068
Clorox
CLX
$12.7B
| $5.38M | ﹤0.01% |
65,898
+699
| +1% | +$59K |
|
|
MHR
2069
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.38M | ﹤0.01% |
+872,340
| New | +$3.95M |
|
2070
Entergy
ETR
$50.4B
| $5.36M | ﹤0.01% |
169,486
-225,556
| -57% | -$7.49M |
|
2071
Casey's General Stores
CASY
$31.8B
| $5.35M | ﹤0.01% |
72,740
-820
| -1% | -$55.7K |
|
2072
Pegasystems
PEGA
$5.22B
| $5.29M | ﹤0.01% |
531,664
-51,936
| -9% | -$475K |
|
2073
John Wiley & Sons Class A
WLY
$2.7B
| $5.28M | ﹤0.01% |
110,600
+500
| +0.5% | +$22.4K |
|
|
XNPT
2074
DELISTED
XENOPORT, INC.
XNPT
| $5.26M | ﹤0.01% |
925,607
+125,910
| +16% | +$657K |
|
|
SPWR
2075
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.22M | ﹤0.01% |
304,866
+84,259
| +38% | +$1.31M |
|
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.