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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$110B
| $517M | 0.08% |
+10,040,745
| New | +$496M |
|
277
Abercrombie & Fitch
ANF
$4.45B
| $516M | 0.08% |
+11,394,812
| New | +$561M |
|
278
Abbott
ABT
$183B
| $515M | 0.08% |
+14,771,020
| New | +$542M |
|
279
BP
BP
$114B
| $511M | 0.08% |
+14,962,110
| New | +$521M |
|
280
Amdocs
DOX
$5.87B
| $511M | 0.08% |
+13,769,508
| New | +$492M |
|
|
FISV
281
Fiserv Inc
FISV
$28.8B
| $510M | 0.08% |
+23,322,588
| New | +$512M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $509M | 0.08% |
+25,636,596
| New | +$545M |
|
283
Gen Digital
GEN
$16.3B
| $508M | 0.08% |
+22,623,106
| New | +$532M |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $507M | 0.08% |
+6,056,968
| New | +$517M |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| $507M | 0.08% |
+20,606,430
| New | +$519M |
|
|
ELN
286
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $506M | 0.08% |
+35,810,020
| New | +$443M |
|
287
Scotiabank
BNS
$107B
| $504M | 0.08% |
+10,150,950
| New | +$533M |
|
288
Harley-Davidson
HOG
$2.59B
| $503M | 0.08% |
+9,168,872
| New | +$495M |
|
289
EQT Corp
EQT
$33B
| $500M | 0.08% |
+11,574,786
| New | +$476M |
|
290
Intuit
INTU
$86.3B
| $499M | 0.08% |
+8,180,175
| New | +$495M |
|
|
N
291
DELISTED
Netsuite Inc
N
| $497M | 0.08% |
+5,422,312
| New | +$465M |
|
292
Constellation Brands
STZ
$22.3B
| $496M | 0.08% |
+9,517,546
| New | +$480M |
|
293
Jabil
JBL
$32.3B
| $495M | 0.08% |
+24,282,193
| New | +$458M |
|
294
Unum
UNM
$13.7B
| $494M | 0.08% |
+16,825,403
| New | +$469M |
|
295
VF Corp
VFC
$5.88B
| $494M | 0.08% |
+10,870,717
| New | +$461M |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $479M | 0.08% |
+37,237,448
| New | +$459M |
|
|
DELL
297
DELISTED
DELL INC
DELL
| $473M | 0.08% |
+35,437,433
| New | +$480M |
|
|
BEAM
298
DELISTED
BEAM INC COM STK (DE)
BEAM
| $472M | 0.08% |
+7,485,606
| New | +$485M |
|
299
Liberty Media Series A
FWONA
$23.1B
| $472M | 0.08% |
+20,953,198
| New | +$444M |
|
300
Intel
INTC
$460B
| $472M | 0.08% |
+19,475,664
| New | +$460M |
|
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.