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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $399M | 0.07% |
+8,608,753
| New | +$372M |
|
352
Macerich
MAC
$7.33B
| $398M | 0.07% |
+6,531,463
| New | +$430M |
|
|
SWI
353
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $398M | 0.07% |
+10,254,049
| New | +$470M |
|
354
Methanex
MEOH
$4.3B
| $396M | 0.06% |
+9,239,200
| New | +$391M |
|
|
SGI
355
Somnigroup International
SGI
$13.7B
| $395M | 0.06% |
+36,028,340
| New | +$409M |
|
356
Eli Lilly
LLY
$1.02T
| $395M | 0.06% |
+8,037,646
| New | +$437M |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $392M | 0.06% |
+10,288,419
| New | +$420M |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $388M | 0.06% |
+15,838,400
| New | +$377M |
|
359
Prudential Financial
PRU
$42.4B
| $386M | 0.06% |
+5,283,910
| New | +$343M |
|
360
DaVita
DVA
$15.4B
| $385M | 0.06% |
+6,380,334
| New | +$398M |
|
361
TE Connectivity
TEL
$59.6B
| $385M | 0.06% |
+8,443,528
| New | +$370M |
|
|
ATHN
362
DELISTED
Athenahealth, Inc.
ATHN
| $384M | 0.06% |
+4,538,426
| New | +$406M |
|
|
GES
363
DELISTED
Guess Inc
GES
| $384M | 0.06% |
+12,389,600
| New | +$356M |
|
|
GRA
364
DELISTED
W.R. Grace & Co.
GRA
| $381M | 0.06% |
+4,532,539
| New | +$360M |
|
365
Lincoln National
LNC
$8.73B
| $380M | 0.06% |
+10,428,479
| New | +$356M |
|
366
Bath & Body Works
BBWI
$4.06B
| $373M | 0.06% |
+9,376,294
| New | +$378M |
|
367
Urban Outfitters
URBN
$6.35B
| $372M | 0.06% |
+9,246,909
| New | +$382M |
|
368
Kimco Realty
KIM
$17.2B
| $372M | 0.06% |
+17,350,922
| New | +$397M |
|
369
Telus
TU
$14.9B
| $371M | 0.06% |
+25,398,842
| New | +$440M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $371M | 0.06% |
+7,946,109
| New | +$351M |
|
371
Liberty Global Class A
LBTYA
$3.62B
| $370M | 0.06% |
+12,122,633
| New | +$370M |
|
|
NVE
372
DELISTED
NV ENERGY, INC
NVE
| $370M | 0.06% |
+15,779,756
| New | +$343M |
|
373
Generac Holdings
GNRC
$11.6B
| $369M | 0.06% |
+9,957,355
| New | +$362M |
|
374
SITE Centers
SITC
$225M
| $363M | 0.06% |
+16,935,192
| New | +$390M |
|
|
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $363M | 0.06% |
+6,822,019
| New | +$366M |
|
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.