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 | |
|---|---|---|---|---|---|---|
|
TXI
2151
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.93M | ﹤0.01% |
+59,300
| New | +$3.73M |
|
|
LLL
2152
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | ﹤0.01% |
41,310
+127
| +0.3% | +$11.7K |
|
|
ANEN
2153
DELISTED
ANAREN INC
ANEN
| $3.86M | ﹤0.01% |
151,200
+26,300
| +21% | +$643K |
|
|
WELL.PRI
2154
DELISTED
Welltower Inc.
WELL.PRI
| $3.85M | ﹤0.01% |
+66,800
| New | +$3.96M |
|
|
OMCC
2155
DELISTED
Old Market Capital Corp
OMCC
| $3.85M | ﹤0.01% |
236,175
| – | – |
|
2156
Park-Ohio Holdings
PKOH
$595M
| $3.81M | ﹤0.01% |
99,070
-203,196
| -67% | -$7.18M |
|
|
EXFO
2157
DELISTED
EXFO INC.
EXFO
| $3.8M | ﹤0.01% |
700,000
-268,000
| -28% | -$1.3M |
|
2158
E.W. Scripps
SSP
$261M
| $3.8M | ﹤0.01% |
233,176
+52,926
| +29% | +$762K |
|
2159
Mercury Systems
MRCY
$6.77B
| $3.79M | ﹤0.01% |
379,705
-2,595
| -0.7% | -$24.6K |
|
2160
Republic Bancorp
RBCAA
$1.97B
| $3.75M | ﹤0.01% |
+136,000
| New | +$3.64M |
|
2161
National Beverage
FIZZ
$2.97B
| $3.74M | ﹤0.01% |
419,324
| – | – |
|
|
ANAD
2162
DELISTED
ANADIGICS INC
ANAD
| $3.69M | ﹤0.01% |
1,871,640
-912,554
| -33% | -$1.84M |
|
2163
WEC Energy
WEC
$35.6B
| $3.66M | ﹤0.01% |
90,611
+950
| +1% | +$39.6K |
|
|
PACT
2164
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $3.66M | ﹤0.01% |
621,197
-2,438,286
| -80% | -$16.2M |
|
2165
Viavi Solutions
VIAV
$9.95B
| $3.64M | ﹤0.01% |
434,602
-467,815
| -52% | -$3.85M |
|
|
YTEN
2166
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $3.61M | ﹤0.01% |
50
| – | – |
|
|
NWY
2167
DELISTED
New York & Co Inc
NWY
| $3.61M | ﹤0.01% |
624,499
-574,688
| -48% | -$3.35M |
|
2168
Booz Allen Hamilton
BAH
$8.85B
| $3.6M | ﹤0.01% |
186,600
-2,500
| -1% | -$48.9K |
|
2169
Unitil
UTL
$964M
| $3.58M | ﹤0.01% |
122,490
-740
| -0.6% | -$21.8K |
|
|
BXE
2170
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.58M | ﹤0.01% |
+94,020
| New | +$3.21M |
|
|
DNDN
2171
DELISTED
DENDREON CORPORATION
DNDN
| $3.56M | ﹤0.01% |
1,214,680
-1,393,600
| -53% | -$5.16M |
|
2172
IDT Corp
IDT
$1.67B
| $3.52M | ﹤0.01% |
280,712
-99,816
| -26% | -$1.21M |
|
2173
Clean Energy Fuels
CLNE
$412M
| $3.52M | ﹤0.01% |
275,000
| – | – |
|
|
PFPT
2174
DELISTED
Proofpoint, Inc.
PFPT
| $3.49M | ﹤0.01% |
108,680
-100,310
| -48% | -$2.82M |
|
|
DCH
2175
Dauch Corp
DCH
$1.42B
| $3.48M | ﹤0.01% |
176,200
+39,300
| +29% | +$775K |
|
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.