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 | |
|---|---|---|---|---|---|---|
2201
Marten Transport
MRTN
$1.22B
| $3.03M | ﹤0.01% |
442,250
-174,250
| -28% | -$1.21M |
|
|
TNGO
2202
DELISTED
Tangoe, Inc.
TNGO
| $2.99M | ﹤0.01% |
+125,400
| New | +$2.44M |
|
|
OMED
2203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.97M | ﹤0.01% |
+194,100
| New | +$3.6M |
|
2204
Axogen
AXGN
$2.47B
| $2.96M | ﹤0.01% |
+666,666
| New | +$2.45M |
|
|
JRN
2205
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.95M | ﹤0.01% |
345,275
+298,900
| +645% | +$2.43M |
|
|
ADT
2206
DELISTED
ADT Corp
ADT
| $2.95M | ﹤0.01% |
72,511
-1,679,267
| -96% | -$69M |
|
|
DCM
2207
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.94M | ﹤0.01% |
181,500
-328,800
| -64% | -$5.23M |
|
2208
Orthofix Medical
OFIX
$493M
| $2.94M | ﹤0.01% |
140,730
| – | – |
|
2209
iShares Gold Trust
IAU
$63.3B
| $2.94M | ﹤0.01% |
113,857
-347,878
| -75% | -$8.98M |
|
2210
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.93M | ﹤0.01% |
77,331
-1,788
| -2% | -$67.8K |
|
|
AAV
2211
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.8M | ﹤0.01% |
729,100
-23,500
| -3% | -$89.3K |
|
2212
Allegiant Air
ALGT
$2.82B
| $2.8M | ﹤0.01% |
26,603
-166,965
| -86% | -$16.5M |
|
|
PFIN
2213
DELISTED
P&F Industries
PFIN
| $2.8M | ﹤0.01% |
369,300
+2,800
| +0.8% | +$22.2K |
|
2214
Air T
AIRT
$79.7M
| $2.79M | ﹤0.01% |
366,900
| – | – |
|
|
LOGM
2215
DELISTED
LogMein, Inc.
LOGM
| $2.78M | ﹤0.01% |
89,600
+78,300
| +693% | +$2.31M |
|
|
MSPD
2216
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.78M | ﹤0.01% |
913,200
| – | – |
|
|
JST
2217
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.77M | ﹤0.01% |
382,640
| – | – |
|
2218
PBF Energy
PBF
$7.81B
| $2.7M | ﹤0.01% |
120,329
-341,971
| -74% | -$7.74M |
|
|
TCO.PRK
2219
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.68M | ﹤0.01% |
120,000
| – | – |
|
2220
Synaptics
SYNA
$4.16B
| $2.65M | ﹤0.01% |
59,745
-210,666
| -78% | -$8.62M |
|
2221
The Bancorp
TBBK
$3B
| $2.64M | ﹤0.01% |
148,989
-10,564
| -7% | -$171K |
|
|
WIBC
2222
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.63M | ﹤0.01% |
321,700
-157,200
| -33% | -$1.31M |
|
|
HITT
2223
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.63M | ﹤0.01% |
+40,200
| New | +$2.49M |
|
|
WTT
2224
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.63M | ﹤0.01% |
1,300,000
| – | – |
|
|
FDO
2225
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.62M | ﹤0.01% |
36,372
+247
| +0.7% | +$17.4K |
|
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.