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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $737M | 0.11% |
15,980,410
-1,523,291
| -9% | -$77.3M |
|
|
MRSH
202
Marsh
MRSH
$90.5B
| $730M | 0.11% |
16,756,098
+2,191,765
| +15% | +$92.2M |
|
203
H&R Block
HRB
$5.58B
| $729M | 0.11% |
27,348,567
+6,523,906
| +31% | +$190M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $725M | 0.11% |
8,679,718
+949,805
| +12% | +$73.5M |
|
205
Edison International
EIX
$28.2B
| $720M | 0.11% |
15,636,850
+4,326
| +0% | +$205K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $720M | 0.11% |
20,644,194
-2,607,660
| -11% | -$92.7M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $720M | 0.11% |
9,694,979
-787,038
| -8% | -$59M |
|
208
Blackstone
BX
$102B
| $719M | 0.11% |
29,427,744
-1,048,495
| -3% | -$23.3M |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $715M | 0.11% |
48,820,086
-487,381
| -1% | -$7.64M |
|
|
N
210
DELISTED
Netsuite Inc
N
| $714M | 0.11% |
6,614,787
+1,192,475
| +22% | +$118M |
|
|
RAX
211
DELISTED
Rackspace Hosting Inc
RAX
| $714M | 0.11% |
13,526,657
+2,685,933
| +25% | +$124M |
|
212
Liberty Global Class A
LBTYA
$3.62B
| $711M | 0.11% |
21,720,867
+9,598,234
| +79% | +$310M |
|
213
HCA Healthcare
HCA
$87.2B
| $708M | 0.11% |
16,562,998
+1,183,397
| +8% | +$46.2M |
|
214
Delta Air Lines
DAL
$57.5B
| $706M | 0.11% |
29,947,054
-1,011,669
| -3% | -$21.1M |
|
215
SL Green Realty
SLG
$3.76B
| $696M | 0.11% |
8,089,925
-531,697
| -6% | -$46.3M |
|
|
TSS
216
DELISTED
Total System Services, Inc.
TSS
| $696M | 0.11% |
23,640,892
+7,802,492
| +49% | +$215M |
|
217
Henry Schein
HSIC
$9.77B
| $692M | 0.11% |
17,022,739
+2,383,928
| +16% | +$96.5M |
|
218
SBA Communications
SBAC
$19.2B
| $692M | 0.11% |
8,602,402
-1,542,022
| -15% | -$117M |
|
219
Johnson Controls International
JCI
$88.8B
| $691M | 0.11% |
15,905,029
+1,928,799
| +14% | +$81.7M |
|
220
Vertex Pharmaceuticals
VRTX
$121B
| $685M | 0.1% |
9,028,230
-634,412
| -7% | -$50.5M |
|
221
Alkermes
ALKS
$8.22B
| $684M | 0.1% |
20,353,825
+73,231
| +0.4% | +$2.38M |
|
222
Monster Beverage
MNST
$94.3B
| $682M | 0.1% |
78,367,944
+10,786,770
| +16% | +$106M |
|
223
Illinois Tool Works
ITW
$82.6B
| $678M | 0.1% |
8,883,640
-1,853,321
| -17% | -$135M |
|
|
MDVN
224
DELISTED
MEDIVATION, INC.
MDVN
| $676M | 0.1% |
22,554,718
+1,948,288
| +9% | +$55.6M |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $674M | 0.1% |
6,192,425
+135,457
| +2% | +$12.9M |
|
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.