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 | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$43.6B
| $322M | 0.05% |
+3,118,635
| New | +$347M |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $321M | 0.05% |
+7,417,371
| New | +$284M |
|
403
Assurant
AIZ
$13.8B
| $321M | 0.05% |
+6,299,099
| New | +$306M |
|
404
Intercontinental Exchange
ICE
$85.6B
| $321M | 0.05% |
+9,018,985
| New | +$302M |
|
405
United Therapeutics
UTHR
$25.8B
| $318M | 0.05% |
+4,837,098
| New | +$312M |
|
406
Eversource Energy
ES
$26.9B
| $317M | 0.05% |
+7,541,847
| New | +$326M |
|
|
TCF
407
DELISTED
TCF Financial Corporation
TCF
| $316M | 0.05% |
+22,287,279
| New | +$321M |
|
408
Humana
HUM
$43.7B
| $314M | 0.05% |
+3,723,151
| New | +$294M |
|
409
Zimmer Biomet
ZBH
$18.2B
| $313M | 0.05% |
+4,300,664
| New | +$322M |
|
410
Genworth Financial
GNW
$3.76B
| $312M | 0.05% |
+27,359,742
| New | +$285M |
|
411
Cencora
COR
$60.6B
| $309M | 0.05% |
+5,528,569
| New | +$300M |
|
412
CenterPoint Energy
CNP
$27.7B
| $308M | 0.05% |
+13,117,691
| New | +$312M |
|
413
Douglas Emmett
DEI
$1.98B
| $307M | 0.05% |
+12,321,657
| New | +$318M |
|
|
JAH
414
DELISTED
JARDEN CORPORATION
JAH
| $304M | 0.05% |
+10,427,661
| New | +$313M |
|
|
MLNX
415
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $303M | 0.05% |
+6,126,879
| New | +$328M |
|
|
ARIA
416
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $302M | 0.05% |
+17,289,316
| New | +$306M |
|
417
Armstrong World Industries
AWI
$7.38B
| $301M | 0.05% |
+6,306,295
| New | +$323M |
|
|
URS
418
DELISTED
URS CORP
URS
| $301M | 0.05% |
+6,373,342
| New | +$295M |
|
419
Avery Dennison
AVY
$13B
| $301M | 0.05% |
+7,032,572
| New | +$300M |
|
|
ARMH
420
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $299M | 0.05% |
+8,272,793
| New | +$356M |
|
421
Reinsurance Group of America
RGA
$15.5B
| $299M | 0.05% |
+4,323,804
| New | +$274M |
|
422
Maximus
MMS
$3.17B
| $298M | 0.05% |
+8,004,060
| New | +$306M |
|
423
BHP
BHP
$215B
| $298M | 0.05% |
+6,110,662
| New | +$339M |
|
|
CLVS
424
DELISTED
Clovis Oncology, Inc.
CLVS
| $297M | 0.05% |
+4,439,762
| New | +$200M |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $297M | 0.05% |
+6,177,191
| New | +$319M |
|
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.