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 | |
|---|---|---|---|---|---|---|
2076
Protalix BioTherapeutics
PLX
$187M
| $5.2M | ﹤0.01% |
114,679
-5,230
| -4% | -$268K |
|
|
MM
2077
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.18M | ﹤0.01% |
733,000
-3,128,314
| -81% | -$25.3M |
|
|
SFLY
2078
DELISTED
Shutterfly, Inc.
SFLY
| $5.16M | ﹤0.01% |
92,400
-900
| -1% | -$50K |
|
|
REN
2079
DELISTED
Resolute Energy Corporaton
REN
| $5.14M | ﹤0.01% |
123,060
+76,760
| +166% | +$3.18M |
|
2080
Fastenal
FAST
$57B
| $5.1M | ﹤0.01% |
406,204
+25,244
| +7% | +$299K |
|
2081
Gentherm
THRM
$1.28B
| $5.09M | ﹤0.01% |
266,689
+238,189
| +836% | +$4.44M |
|
2082
AtriCure
ATRC
$1.98B
| $5.07M | ﹤0.01% |
+461,299
| New | +$4.55M |
|
|
HCOM
2083
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.98M | ﹤0.01% |
187,300
+104,000
| +125% | +$2.75M |
|
|
HCAP
2084
DELISTED
Harvest Capital Credit Corporation
HCAP
| $4.97M | ﹤0.01% |
333,000
| – | – |
|
|
IPHS
2085
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.96M | ﹤0.01% |
94,040
-242,780
| -72% | -$12.2M |
|
|
INFA
2086
DELISTED
INFORMATICA CORP
INFA
| $4.95M | ﹤0.01% |
127,000
-167,300
| -57% | -$6.34M |
|
2087
Advance Auto Parts
AAP
$3.55B
| $4.94M | ﹤0.01% |
59,700
-467,381
| -89% | -$38.2M |
|
2088
Core Molding Technologies
CMT
$210M
| $4.93M | ﹤0.01% |
515,000
+165,000
| +47% | +$1.52M |
|
2089
Granite Construction
GVA
$5.34B
| $4.93M | ﹤0.01% |
161,179
-198,621
| -55% | -$6.01M |
|
2090
Bel Fuse Inc Class A
BELFA
$3.45B
| $4.93M | ﹤0.01% |
284,500
-4,778
| -2% | -$77.7K |
|
|
BLC
2091
DELISTED
BELO CORP SER A
BLC
| $4.92M | ﹤0.01% |
359,300
+85,000
| +31% | +$1.2M |
|
|
HTSI
2092
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.92M | ﹤0.01% |
+100,000
| New | +$4.91M |
|
|
MDP
2093
DELISTED
Meredith Corporation
MDP
| $4.91M | ﹤0.01% |
103,000
+24,400
| +31% | +$1.13M |
|
2094
Oragenics
OGEN
$2.39M
| $4.85M | ﹤0.01% |
93
| – | – |
|
2095
Cal-Maine
CALM
$3.98B
| $4.85M | ﹤0.01% |
+201,618
| New | +$4.89M |
|
|
EV
2096
DELISTED
Eaton Vance Corp.
EV
| $4.84M | ﹤0.01% |
124,760
-356,200
| -74% | -$14.2M |
|
|
MDRX
2097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.83M | ﹤0.01% |
325,000
-75,000
| -19% | -$1.13M |
|
|
PPP
2098
DELISTED
Primero Mining Corp
PPP
| $4.83M | ﹤0.01% |
886,200
-363,800
| -29% | -$1.84M |
|
|
REMY
2099
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.82M | ﹤0.01% |
238,283
-559,966
| -70% | -$11.2M |
|
|
COCO
2100
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $4.82M | ﹤0.01% |
2,200,500
| – | – |
|
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.