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 |
Alphabet (Google) Class C
GOOG
|
+$15.7B |
| 2 |
Apple
AAPL
|
+$13.4B |
| 3 |
Wells Fargo
WFC
|
+$7.27B |
| 4 |
Coca-Cola
KO
|
+$6.35B |
| 5 |
Gilead Sciences
GILD
|
+$5.9B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$45.9B
| $613M | 0.1% |
+20,710,331
| New | +$589M |
|
227
Sherwin-Williams
SHW
$83.7B
| $612M | 0.1% |
+10,396,041
| New | +$627M |
|
228
Lennar Class A
LEN
$20.2B
| $612M | 0.1% |
+17,834,365
| New | +$677M |
|
229
AvalonBay Communities
AVB
$26.8B
| $611M | 0.1% |
+4,528,689
| New | +$605M |
|
230
ASML
ASML
$634B
| $610M | 0.1% |
+7,712,822
| New | +$584M |
|
|
HES
231
DELISTED
Hess
HES
| $607M | 0.1% |
+9,127,505
| New | +$632M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $606M | 0.1% |
+12,390,346
| New | +$566M |
|
233
Bread Financial
BFH
$4.47B
| $605M | 0.1% |
+4,185,209
| New | +$573M |
|
234
Under Armour
UAA
$2.91B
| $602M | 0.1% |
+40,634,733
| New | +$588M |
|
235
SLM Corp
SLM
$4.86B
| $598M | 0.1% |
+73,231,648
| New | +$572M |
|
236
Western Union
WU
$2.4B
| $598M | 0.1% |
+34,925,794
| New | +$553M |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $596M | 0.1% |
+2,636,556
| New | +$534M |
|
238
ServiceNow
NOW
$114B
| $588M | 0.1% |
+72,850,990
| New | +$556M |
|
239
International Paper
IP
$22.8B
| $585M | 0.1% |
+14,138,107
| New | +$611M |
|
240
Alkermes
ALKS
$8.39B
| $582M | 0.1% |
+20,280,594
| New | +$591M |
|
|
MRSH
241
Marsh
MRSH
$91.4B
| $581M | 0.1% |
+14,564,333
| New | +$570M |
|
242
Delta Air Lines
DAL
$58.3B
| $579M | 0.09% |
+30,958,723
| New | +$537M |
|
243
GSK
GSK
$104B
| $579M | 0.09% |
+9,267,732
| New | +$588M |
|
244
H&R Block
HRB
$5.61B
| $578M | 0.09% |
+20,824,661
| New | +$594M |
|
245
Herc Holdings
HRI
$4.88B
| $576M | 0.09% |
+7,743,802
| New | +$566M |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $572M | 0.09% |
+18,189,841
| New | +$634M |
|
247
United Airlines
UAL
$40.1B
| $571M | 0.09% |
+18,260,412
| New | +$581M |
|
248
General Motors
GM
$80B
| $569M | 0.09% |
+17,068,589
| New | +$541M |
|
249
Duke Energy
DUK
$98.4B
| $568M | 0.09% |
+8,407,433
| New | +$594M |
|
250
Whirlpool
WHR
$2.47B
| $563M | 0.09% |
+4,926,103
| New | +$597M |
|
Similar funds
Fidelity Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fidelity Investments, which disclosed 2,585 positions worth $611B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Alphabet (Google) Class C: 741,964,199 shares worth $16.3B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Fidelity Investments's largest Q2 2013 buy was Alphabet (Google) Class C: 741,964,199 shares worth $16.3B.
- Fidelity Investments's ten largest holdings make up 12% of its $611B portfolio in Q2 2013.
- Fidelity Investments disclosed 2,585 positions in Q2 2013, its first 13F filing on record.
Based on Fidelity Investments's 13F filing for Q2 2013, filed 14 Aug 2013.