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 | |
|---|---|---|---|---|---|---|
2101
Ark Restaurants
ARKR
$20.2M
| $4.82M | ﹤0.01% |
224,895
| – | – |
|
|
IVAC
2102
DELISTED
Intevac Inc
IVAC
| $4.8M | ﹤0.01% |
819,090
-46,500
| -5% | -$288K |
|
|
STLY
2103
DELISTED
Stanley Furniture Co Inc
STLY
| $4.79M | ﹤0.01% |
1,289,638
| – | – |
|
2104
Landstar System
LSTR
$6.16B
| $4.78M | ﹤0.01% |
85,400
-187,000
| -69% | -$10.2M |
|
2105
New York Times
NYT
$12.2B
| $4.7M | ﹤0.01% |
+373,500
| New | +$4.42M |
|
|
LDR
2106
DELISTED
Landauer Inc
LDR
| $4.7M | ﹤0.01% |
91,600
-47,501
| -34% | -$2.31M |
|
2107
Tejon Ranch
TRC
$451M
| $4.63M | ﹤0.01% |
154,500
-4,790
| -3% | -$146K |
|
|
BRP
2108
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.6M | ﹤0.01% |
200,000
-200,000
| -50% | -$4.2M |
|
|
TCF
2109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.58M | ﹤0.01% |
+164,200
| New | +$4.68M |
|
2110
SFL Corp
SFL
$1.61B
| $4.58M | ﹤0.01% |
+300,000
| New | +$4.69M |
|
2111
Archrock
AROC
$6.26B
| $4.57M | ﹤0.01% |
165,700
-34,000
| -17% | -$995K |
|
|
AOL
2112
DELISTED
AOL INC COMMON STOCK
AOL
| $4.57M | ﹤0.01% |
+132,100
| New | +$4.7M |
|
2113
Mitsubishi UFJ Financial
MUFG
$246B
| $4.56M | ﹤0.01% |
710,600
-1,247,800
| -64% | -$7.94M |
|
|
CIS
2114
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $4.55M | ﹤0.01% |
2,394,481
-350,900
| -13% | -$619K |
|
2115
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.54M | ﹤0.01% |
68,578
+2,568
| +4% | +$175K |
|
|
EVRI
2116
DELISTED
Everi Holdings
EVRI
| $4.53M | ﹤0.01% |
580,100
-3,450
| -0.6% | -$25.5K |
|
2117
Matthews International
MATW
$880M
| $4.5M | ﹤0.01% |
118,246
-248,254
| -68% | -$9.59M |
|
2118
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.5M | ﹤0.01% |
595,650
-207,500
| -26% | -$1.51M |
|
|
AVID
2119
DELISTED
Avid Technology Inc
AVID
| $4.49M | ﹤0.01% |
747,800
-50,900
| -6% | -$294K |
|
|
HW
2120
DELISTED
Headwaters Inc
HW
| $4.47M | ﹤0.01% |
497,809
-370,700
| -43% | -$3.37M |
|
|
ECOM
2121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.47M | ﹤0.01% |
+122,000
| New | +$3.21M |
|
|
JOY
2122
DELISTED
Joy Global Inc
JOY
| $4.46M | ﹤0.01% |
87,330
-68,276
| -44% | -$3.48M |
|
|
DNY
2123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.45M | ﹤0.01% |
+281,890
| New | +$4.45M |
|
|
ATX
2124
DELISTED
COSTA INC CL A
ATX
| $4.43M | ﹤0.01% |
+233,100
| New | +$4.4M |
|
2125
U-Haul Holding Co
UHAL
$14.4B
| $4.42M | ﹤0.01% |
240,000
-4,000
| -2% | -$69.1K |
|
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.