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 | |
|---|---|---|---|---|---|---|
|
ANV
2301
DELISTED
Allied Nevada Gold Corp
ANV
| $1.71M | ﹤0.01% |
408,300
-392,300
| -49% | -$2.05M |
|
2302
ClearOne Inc
CLRO
$10.8M
| $1.71M | ﹤0.01% |
14,020
-7,224
| -34% | -$894K |
|
2303
Rio Tinto
RIO
$161B
| $1.7M | ﹤0.01% |
34,900
| – | – |
|
2304
FormFactor
FORM
$9.38B
| $1.69M | ﹤0.01% |
246,700
+196,700
| +393% | +$1.34M |
|
|
PKT
2305
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.69M | ﹤0.01% |
+109,100
| New | +$1.55M |
|
|
DLA
2306
DELISTED
Delta Apparel Inc.
DLA
| $1.66M | ﹤0.01% |
100,000
-185,000
| -65% | -$3.02M |
|
|
TRST
2307
Trustco Bank Corp NY
TRST
$983M
| $1.66M | ﹤0.01% |
55,540
-233,320
| -81% | -$6.97M |
|
2308
PetMed Express
PETS
$42.5M
| $1.63M | ﹤0.01% |
100,078
-1,700,061
| -94% | -$26.5M |
|
|
BMS
2309
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
41,562
-1,210
| -3% | -$49K |
|
2310
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.61M | ﹤0.01% |
105,200
-125,600
| -54% | -$1.95M |
|
2311
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.61M | ﹤0.01% |
71,976
+7,392
| +11% | +$163K |
|
2312
National Healthcare
NHC
$3.25B
| $1.61M | ﹤0.01% |
34,000
| – | – |
|
|
BDBD
2313
DELISTED
BOULDER BRANDS INC
BDBD
| $1.6M | ﹤0.01% |
100,000
-347,728
| -78% | -$5.28M |
|
|
CNTF
2314
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $1.6M | ﹤0.01% |
222,000
| – | – |
|
2315
SAP
SAP
$226B
| $1.59M | ﹤0.01% |
21,456
-29,218
| -58% | -$2.16M |
|
2316
Capitol Federal Financial
CFFN
$1.13B
| $1.58M | ﹤0.01% |
+127,000
| New | +$1.59M |
|
|
CBR
2317
DELISTED
CIBER Inc.
CBR
| $1.57M | ﹤0.01% |
476,700
+220,100
| +86% | +$795K |
|
2318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.56M | ﹤0.01% |
10,336
-127,538
| -93% | -$19.5M |
|
2319
O-I Glass
OI
$1.16B
| $1.56M | ﹤0.01% |
52,011
-1,263
| -2% | -$37.5K |
|
|
SWSH
2320
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.54M | ﹤0.01% |
253,915
-914,572
| -78% | -$7.76M |
|
|
BAA
2321
DELISTED
Banro Corporation Common Stock
BAA
| $1.54M | ﹤0.01% |
236,388
+11,740
| +5% | +$94.7K |
|
2322
SIFCO Industries
SIF
$173M
| $1.52M | ﹤0.01% |
82,763
-612
| -0.7% | -$11.5K |
|
2323
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.51M | ﹤0.01% |
19,368
+3,188
| +20% | +$245K |
|
|
GIFI
2324
DELISTED
Gulf Island Fabrication
GIFI
| $1.49M | ﹤0.01% |
60,600
| – | – |
|
2325
Thor Industries
THO
$4.16B
| $1.46M | ﹤0.01% |
25,200
-3,800
| -13% | -$202K |
|
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.