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 | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$18.6B
| $296M | 0.05% |
+17,979,994
| New | +$280M |
|
|
CMA
427
DELISTED
Comerica
CMA
| $296M | 0.05% |
+7,421,512
| New | +$277M |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $295M | 0.05% |
+6,469,907
| New | +$302M |
|
429
Deutsche Bank
DB
$69B
| $295M | 0.05% |
+8,244,474
| New | +$312M |
|
|
KFN
430
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $293M | 0.05% |
+27,751,828
| New | +$296M |
|
|
LGF
431
DELISTED
Lions Gate Entertainment
LGF
| $293M | 0.05% |
+10,649,697
| New | +$279M |
|
432
LKQ Corp
LKQ
$5.72B
| $292M | 0.05% |
+11,352,587
| New | +$271M |
|
433
AstraZeneca
AZN
$263B
| $289M | 0.05% |
+6,120,252
| New | +$312M |
|
434
Alnylam Pharmaceuticals
ALNY
$27.5B
| $289M | 0.05% |
+9,325,655
| New | +$248M |
|
435
Guidewire Software
GWRE
$12.6B
| $288M | 0.05% |
+6,847,194
| New | +$274M |
|
436
RenaissanceRe
RNR
$13.3B
| $288M | 0.05% |
+3,314,466
| New | +$294M |
|
437
Edgewell Personal Care
EPC
$1.25B
| $288M | 0.05% |
+3,859,645
| New | +$281M |
|
438
Xerox
XRX
$386M
| $287M | 0.05% |
+12,009,185
| New | +$281M |
|
439
Federated Hermes
FHI
$4.55B
| $287M | 0.05% |
+10,464,763
| New | +$265M |
|
440
Goldman Sachs
GS
$300B
| $285M | 0.05% |
+1,886,455
| New | +$288M |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $285M | 0.05% |
+1,099,499
| New | +$292M |
|
|
KRFT
442
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $285M | 0.05% |
+5,094,848
| New | +$273M |
|
|
VR
443
DELISTED
Validus Hold Ltd
VR
| $285M | 0.05% |
+7,879,174
| New | +$292M |
|
|
CYN
444
DELISTED
CITY NATIONAL CORPORATION
CYN
| $284M | 0.05% |
+4,475,880
| New | +$266M |
|
445
Global Payments
GPN
$23B
| $283M | 0.05% |
+12,209,380
| New | +$285M |
|
446
NiSource
NI
$21.3B
| $282M | 0.05% |
+25,082,428
| New | +$290M |
|
447
Broadcom
AVGO
$1.85T
| $281M | 0.05% |
+75,192,420
| New | +$262M |
|
448
East-West Bancorp
EWBC
$17.9B
| $281M | 0.05% |
+10,203,038
| New | +$259M |
|
449
C.H. Robinson
CHRW
$17.4B
| $279M | 0.05% |
+4,963,027
| New | +$286M |
|
450
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $277M | 0.05% |
+16,201,856
| New | +$272M |
|
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.