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 | |
|---|---|---|---|---|---|---|
2376
Spok Holdings
SPOK
$232M
| $1.03M | ﹤0.01% |
72,485
+36,188
| +100% | +$520K |
|
|
TRT
2377
Trio-Tech International
TRT
$115M
| $968K | ﹤0.01% |
606,618
-38,468
| -6% | -$65.9K |
|
2378
Codexis
CDXS
$156M
| $944K | ﹤0.01% |
536,398
+137,162
| +34% | +$285K |
|
|
TMQ
2379
Trilogy Metals
TMQ
$599M
| $923K | ﹤0.01% |
488,333
-11,653
| -2% | -$22.5K |
|
2380
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $914K | ﹤0.01% |
13,226
+3,545
| +37% | +$245K |
|
|
ELGX
2381
DELISTED
Endologix Inc
ELGX
| $907K | ﹤0.01% |
5,620
-18,500
| -77% | -$2.91M |
|
|
SVT
2382
DELISTED
Servotronics
SVT
| $887K | ﹤0.01% |
100,000
+15,000
| +18% | +$124K |
|
|
DCOM
2383
DELISTED
Dime Community Bancshares
DCOM
| $887K | ﹤0.01% |
+53,300
| New | +$897K |
|
2384
First Solar
FSLR
$26B
| $882K | ﹤0.01% |
21,938
+511
| +2% | +$21.6K |
|
|
CMO
2385
DELISTED
Capstead Mortgage Corp.
CMO
| $873K | ﹤0.01% |
74,200
| – | – |
|
|
GIMO
2386
DELISTED
Gigamon Inc.
GIMO
| $858K | ﹤0.01% |
22,200
-63,500
| -74% | -$2.2M |
|
|
ADNC
2387
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $856K | ﹤0.01% |
+76,200
| New | +$879K |
|
|
LPDX
2388
DELISTED
LIPOSCIENCE INC COM
LPDX
| $855K | ﹤0.01% |
+171,047
| New | +$957K |
|
2389
iShares Russell 2000 Value ETF
IWN
$14.7B
| $847K | ﹤0.01% |
9,243
+295
| +3% | +$26.6K |
|
|
BRFS
2390
DELISTED
BRF SA
BRFS
| $839K | ﹤0.01% |
+34,200
| New | +$785K |
|
2391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $814K | ﹤0.01% |
+16,750
| New | +$811K |
|
2392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $798K | ﹤0.01% |
31,100
+1,552
| +5% | +$38.9K |
|
2393
Power Integrations
POWI
$3.55B
| $797K | ﹤0.01% |
29,432
-36,800
| -56% | -$953K |
|
|
PTR
2394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $792K | ﹤0.01% |
+7,200
| New | +$825K |
|
|
NFBK
2395
DELISTED
Northfield Bancorp
NFBK
| $785K | ﹤0.01% |
+64,700
| New | +$780K |
|
2396
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $783K | ﹤0.01% |
13,625
+5,465
| +67% | +$318K |
|
2397
Provident Financial Services
PFS
$3.32B
| $780K | ﹤0.01% |
+48,100
| New | +$812K |
|
2398
Heritage Financial
HFWA
$1.25B
| $776K | ﹤0.01% |
50,000
-20,000
| -29% | -$314K |
|
2399
Nomura Holdings
NMR
$28.6B
| $769K | ﹤0.01% |
98,500
| – | – |
|
2400
Plexus
PLXS
$7.4B
| $767K | ﹤0.01% |
20,618
-38,100
| -65% | -$1.3M |
|
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.