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 | |
|---|---|---|---|---|---|---|
|
ITC
376
DELISTED
ITC HOLDINGS CORP
ITC
| $363M | 0.06% |
+11,915,697
| New | +$355M |
|
|
AIV
377
Aimco
AIV
$387M
| $362M | 0.06% |
+90,454,881
| New | +$370M |
|
378
Netflix
NFLX
$299B
| $355M | 0.06% |
+117,653,060
| New | +$350M |
|
379
Ryanair
RYAAY
$30.4B
| $354M | 0.06% |
+16,746,978
| New | +$317M |
|
380
Macy's
M
$6.56B
| $354M | 0.06% |
+7,366,912
| New | +$342M |
|
|
GNC
381
DELISTED
GNC Holdings, Inc.
GNC
| $354M | 0.06% |
+7,996,687
| New | +$355M |
|
382
Imperial Oil
IMO
$62.5B
| $352M | 0.06% |
+9,229,304
| New | +$361M |
|
|
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
| $352M | 0.06% |
+7,326,185
| New | +$359M |
|
384
FedEx
FDX
$73B
| $350M | 0.06% |
+3,555,395
| New | +$345M |
|
385
Brunswick
BC
$5.13B
| $349M | 0.06% |
+10,908,712
| New | +$356M |
|
386
Keurig Dr Pepper
KDP
$42.4B
| $347M | 0.06% |
+7,552,409
| New | +$358M |
|
|
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346M | 0.06% |
+7,636,345
| New | +$314M |
|
388
Oceaneering
OII
$4.86B
| $345M | 0.06% |
+4,783,356
| New | +$334M |
|
389
NextEra Energy
NEE
$183B
| $342M | 0.06% |
+16,782,716
| New | +$333M |
|
|
GM.PRB
390
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $342M | 0.06% |
+7,095,306
| New | +$332M |
|
|
PPL
391
PPL Corp
PPL
$26.5B
| $340M | 0.06% |
+12,080,306
| New | +$349M |
|
392
FirstEnergy
FE
$28B
| $335M | 0.05% |
+8,983,075
| New | +$378M |
|
|
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334M | 0.05% |
+5,041,837
| New | +$344M |
|
394
BCE
BCE
$20.2B
| $331M | 0.05% |
+8,076,110
| New | +$366M |
|
395
American Electric Power
AEP
$69.7B
| $331M | 0.05% |
+7,383,633
| New | +$354M |
|
|
TLM
396
DELISTED
TALISMAN ENERGY INC
TLM
| $328M | 0.05% |
+28,761,681
| New | +$334M |
|
397
Manitowoc
MTW
$505M
| $327M | 0.05% |
+20,149,246
| New | +$344M |
|
|
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $326M | 0.05% |
+3,984,128
| New | +$300M |
|
399
Upbound Group
UPBD
$1.11B
| $326M | 0.05% |
+8,674,201
| New | +$314M |
|
400
Tenet Healthcare
THC
$20.4B
| $325M | 0.05% |
+7,048,778
| New | +$316M |
|
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.