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 | |
|---|---|---|---|---|---|---|
|
EBSB
2126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.41M | ﹤0.01% |
495,720
| – | – |
|
|
HLSS
2127
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.41M | ﹤0.01% |
200,300
-297,100
| -60% | -$7.04M |
|
|
ATRI
2128
DELISTED
Atrion Corp
ATRI
| $4.4M | ﹤0.01% |
17,000
| – | – |
|
2129
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.4M | ﹤0.01% |
+178,220
| New | +$4.42M |
|
|
CIM
2130
Chimera Investment
CIM
$1.06B
| $4.39M | ﹤0.01% |
96,227
+32,227
| +50% | +$1.43M |
|
2131
BJ's Restaurants
BJRI
$1.43B
| $4.38M | ﹤0.01% |
152,500
-483,900
| -76% | -$16.4M |
|
2132
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $4.35M | ﹤0.01% |
168,955
+58,367
| +53% | +$1.52M |
|
|
IMOS
2133
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $4.31M | ﹤0.01% |
217,440
-105,280
| -33% | -$1.99M |
|
2134
Alcoa
AA
$12.4B
| $4.31M | ﹤0.01% |
220,718
-694,455
| -76% | -$13.4M |
|
|
SPR
2135
DELISTED
Spirit AeroSystems
SPR
| $4.3M | ﹤0.01% |
177,300
-270,128
| -60% | -$6.44M |
|
2136
eGain
EGAN
$200M
| $4.28M | ﹤0.01% |
+283,900
| New | +$3.39M |
|
|
IMN
2137
DELISTED
Imation
IMN
| $4.23M | ﹤0.01% |
1,031,100
-46,200
| -4% | -$207K |
|
2138
Idexx Laboratories
IDXX
$46.4B
| $4.17M | ﹤0.01% |
83,620
-369,972
| -82% | -$17.8M |
|
2139
NetEase
NTES
$83.6B
| $4.16M | ﹤0.01% |
+286,500
| New | +$3.92M |
|
|
CVLY
2140
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.16M | ﹤0.01% |
336,032
+40,541
| +14% | +$490K |
|
2141
ENI
E
$77.5B
| $4.15M | ﹤0.01% |
90,200
| – | – |
|
2142
MDU Resources
MDU
$4.2B
| $4.1M | ﹤0.01% |
385,594
-373,969
| -49% | -$3.94M |
|
|
CBEY
2143
DELISTED
CBEYOND INC COM STK
CBEY
| $4.09M | ﹤0.01% |
638,100
+443,463
| +228% | +$3.2M |
|
2144
Commercial Vehicle Group
CVGI
$132M
| $4.09M | ﹤0.01% |
513,603
-3,060
| -0.6% | -$23.1K |
|
|
CPAH
2145
DELISTED
Counterpath Corp
CPAH
| $4.02M | ﹤0.01% |
287,750
| – | – |
|
|
DBLE
2146
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $4.02M | ﹤0.01% |
1,340,853
-232,035
| -15% | -$784K |
|
|
EARN
2147
Ellington Residential Mortgage REIT
EARN
$162M
| $4M | ﹤0.01% |
260,000
+60,000
| +30% | +$920K |
|
2148
Walker & Dunlop
WD
$1.78B
| $3.98M | ﹤0.01% |
250,327
-79,812
| -24% | -$1.32M |
|
2149
Koppers
KOP
$1,000M
| $3.97M | ﹤0.01% |
+93,155
| New | +$3.67M |
|
2150
InterDigital
IDCC
$8.34B
| $3.95M | ﹤0.01% |
105,859
+8,559
| +9% | +$323K |
|
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.