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 | |
|---|---|---|---|---|---|---|
|
JE
2251
DELISTED
Just Energy Group Inc
JE
| $2.3M | ﹤0.01% |
10,967
+1,076
| +11% | +$233K |
|
|
GRMN
2252
Garmin
GRMN
$59.3B
| $2.28M | ﹤0.01% |
50,489
+3,757
| +8% | +$149K |
|
2253
Universal Technical Institute
UTI
$2.33B
| $2.27M | ﹤0.01% |
186,862
-666,694
| -78% | -$7.61M |
|
2254
McEwen Inc
MUX
$1.12B
| $2.27M | ﹤0.01% |
94,381
| – | – |
|
2255
Gyre Therapeutics
GYRE
$686M
| $2.22M | ﹤0.01% |
530
-5,384
| -91% | -$21.7M |
|
|
IMPV
2256
DELISTED
Imperva, Inc.
IMPV
| $2.21M | ﹤0.01% |
52,600
-13,600
| -21% | -$648K |
|
|
MWW
2257
DELISTED
Monster Worldwide Inc
MWW
| $2.21M | ﹤0.01% |
500,000
| – | – |
|
|
AMPE
2258
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.19M | ﹤0.01% |
+972
| New | +$1.88M |
|
2259
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.17M | ﹤0.01% |
43,608
+15,668
| +56% | +$757K |
|
2260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.17M | ﹤0.01% |
116,152
-132,248
| -53% | -$2.52M |
|
2261
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.16M | ﹤0.01% |
261,400
-160,400
| -38% | -$1.21M |
|
2262
Onto Innovation
ONTO
$14.3B
| $2.15M | ﹤0.01% |
133,200
| – | – |
|
2263
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $2.14M | ﹤0.01% |
+21,700
| New | +$2.08M |
|
2264
StealthGas
GASS
$320M
| $2.13M | ﹤0.01% |
+233,500
| New | +$2.25M |
|
2265
Hormel Foods
HRL
$13.9B
| $2.13M | ﹤0.01% |
101,092
-1,474
| -1% | -$31K |
|
|
BNCL
2266
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.09M | ﹤0.01% |
230,979
-5,500
| -2% | -$45.7K |
|
2267
Cintas
CTAS
$81.5B
| $2.09M | ﹤0.01% |
163,512
+8,808
| +6% | +$107K |
|
|
SYMM
2268
DELISTED
SYMMETRICOM INC
SYMM
| $2.09M | ﹤0.01% |
433,700
-229,200
| -35% | -$1.11M |
|
|
QEP
2269
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | ﹤0.01% |
74,834
-1,951
| -3% | -$56.4K |
|
|
SGMA
2270
DELISTED
Sigmatron International
SGMA
| $2.07M | ﹤0.01% |
381,880
| – | – |
|
|
BRSL
2271
Brightstar Lottery PLC
BRSL
$2.08B
| $2.05M | ﹤0.01% |
108,079
+250
| +0.2% | +$4.76K |
|
2272
Robert Half
RHI
$4.19B
| $2.04M | ﹤0.01% |
52,348
-2,311
| -4% | -$85.1K |
|
2273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.04M | ﹤0.01% |
9,005
+920
| +11% | +$205K |
|
2274
Pitney Bowes
PBI
$2.52B
| $2.04M | ﹤0.01% |
111,854
+265
| +0.2% | +$4.35K |
|
2275
Achieve Life Sciences
ACHV
$664M
| $2.03M | ﹤0.01% |
100
-110
| -52% | -$2.28M |
|
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.