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 | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.13B
| $560M | 0.09% |
+27,685,526
| New | +$514M |
|
252
TC Energy
TRP
$70.7B
| $558M | 0.09% |
+12,962,148
| New | +$611M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $556M | 0.09% |
+5,034,866
| New | +$547M |
|
254
Corpay
CPAY
$24.9B
| $555M | 0.09% |
+6,825,471
| New | +$554M |
|
255
HCA Healthcare
HCA
$85.9B
| $555M | 0.09% |
+15,379,601
| New | +$595M |
|
256
Henry Schein
HSIC
$9.65B
| $550M | 0.09% |
+14,638,811
| New | +$537M |
|
257
Archer Daniels Midland
ADM
$38.6B
| $549M | 0.09% |
+16,194,143
| New | +$540M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $548M | 0.09% |
+8,963,022
| New | +$511M |
|
259
AXIS Capital
AXS
$7.72B
| $544M | 0.09% |
+11,892,780
| New | +$523M |
|
|
ENDP
260
DELISTED
Endo International plc
ENDP
| $544M | 0.09% |
+14,782,691
| New | +$531M |
|
261
Quest Diagnostics
DGX
$25.8B
| $543M | 0.09% |
+8,963,035
| New | +$534M |
|
262
Las Vegas Sands
LVS
$31.6B
| $542M | 0.09% |
+10,240,976
| New | +$573M |
|
263
Roper Technologies
ROP
$38.5B
| $536M | 0.09% |
+4,318,789
| New | +$529M |
|
|
DNB
264
DELISTED
Dun & Bradstreet
DNB
| $536M | 0.09% |
+5,502,259
| New | +$510M |
|
265
Canadian National Railway
CNI
$77.2B
| $536M | 0.09% |
+11,001,110
| New | +$543M |
|
266
Verisk Analytics
VRSK
$25.3B
| $535M | 0.09% |
+8,960,579
| New | +$535M |
|
267
Rogers Communications
RCI
$18.3B
| $534M | 0.09% |
+13,630,182
| New | +$646M |
|
|
CNQR
268
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $527M | 0.09% |
+6,476,507
| New | +$493M |
|
269
Workday
WDAY
$38.7B
| $526M | 0.09% |
+8,211,285
| New | +$515M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $526M | 0.09% |
+7,729,913
| New | +$514M |
|
271
Johnson Controls International
JCI
$87.9B
| $524M | 0.09% |
+13,976,230
| New | +$522M |
|
272
Applied Materials
AMAT
$405B
| $522M | 0.09% |
+34,988,578
| New | +$508M |
|
273
Brookfield
BN
$104B
| $521M | 0.09% |
+61,925,447
| New | +$530M |
|
274
Perrigo
PRGO
$1.4B
| $520M | 0.09% |
+4,297,781
| New | +$510M |
|
275
AutoZone
AZO
$49.2B
| $518M | 0.08% |
+1,222,800
| New | +$499M |
|
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.