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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.3B
| $422M | 0.07% |
+5,458,989
| New | +$428M |
|
327
Kimberly-Clark
KMB
$36.3B
| $420M | 0.07% |
+4,514,653
| New | +$436M |
|
|
GRFS
328
Grifois
GRFS
$5.34B
| $419M | 0.07% |
+29,427,522
| New | +$414M |
|
329
AES
AES
$10.5B
| $417M | 0.07% |
+34,798,535
| New | +$442M |
|
330
Omnicom Group
OMC
$21.5B
| $417M | 0.07% |
+6,630,552
| New | +$406M |
|
|
NE
331
DELISTED
Noble Corporation
NE
| $417M | 0.07% |
+12,682,724
| New | +$424M |
|
332
CBRE Group
CBRE
$42.5B
| $416M | 0.07% |
+17,796,236
| New | +$423M |
|
333
Huntington Bancshares
HBAN
$34.4B
| $414M | 0.07% |
+52,558,527
| New | +$392M |
|
334
Brinker International
EAT
$8.96B
| $413M | 0.07% |
+10,473,611
| New | +$413M |
|
335
Camden Property Trust
CPT
$10.9B
| $413M | 0.07% |
+5,970,608
| New | +$421M |
|
336
Bank of Montreal
BMO
$126B
| $413M | 0.07% |
+7,115,664
| New | +$431M |
|
|
WCC
337
WESCO International
WCC
$16.8B
| $413M | 0.07% |
+6,071,627
| New | +$433M |
|
338
Republic Services
RSG
$64.6B
| $412M | 0.07% |
+12,134,208
| New | +$410M |
|
339
iShares MSCI Japan ETF
EWJ
$21.9B
| $411M | 0.07% |
+9,163,327
| New | +$415M |
|
|
RAX
340
DELISTED
Rackspace Hosting Inc
RAX
| $411M | 0.07% |
+10,840,724
| New | +$455M |
|
341
Albemarle
ALB
$13.9B
| $410M | 0.07% |
+6,579,121
| New | +$413M |
|
342
Baxter International
BAX
$13.5B
| $409M | 0.07% |
+10,860,516
| New | +$416M |
|
343
Travel + Leisure Co
TNL
$4.63B
| $409M | 0.07% |
+15,815,807
| New | +$435M |
|
|
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
| $408M | 0.07% |
+1,024,957
| New | +$415M |
|
345
Murphy Oil
MUR
$5.51B
| $406M | 0.07% |
+7,717,864
| New | +$418M |
|
|
HME
346
DELISTED
HOME PROPERTIES, INC
HME
| $405M | 0.07% |
+6,195,866
| New | +$396M |
|
|
HUB.B
347
DELISTED
HUBBELL INC CL-B
HUB.B
| $404M | 0.07% |
+4,081,112
| New | +$395M |
|
348
Hartford Financial Services
HIG
$39.1B
| $402M | 0.07% |
+12,997,788
| New | +$375M |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $400M | 0.07% |
+7,770,409
| New | +$375M |
|
|
QCOR
350
DELISTED
QUESTCOR PHARMA INC
QCOR
| $399M | 0.07% |
+8,782,234
| New | +$312M |
|
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.