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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$35.2B
| $276M | 0.05% |
+3,086,894
| New | +$273M |
|
|
EGN
452
DELISTED
Energen
EGN
| $275M | 0.05% |
+5,271,335
| New | +$270M |
|
453
Lumen
LUMN
$6.57B
| $274M | 0.04% |
+7,759,053
| New | +$282M |
|
|
GAP
454
The Gap Inc
GAP
$7.23B
| $274M | 0.04% |
+6,563,743
| New | +$258M |
|
|
DD
455
DELISTED
Du Pont De Nemours E I
DD
| $273M | 0.04% |
+5,483,026
| New | +$277M |
|
456
Southwest Airlines
LUV
$22B
| $273M | 0.04% |
+21,143,085
| New | +$288M |
|
457
Ziff Davis
ZD
$1.96B
| $272M | 0.04% |
+7,360,000
| New | +$257M |
|
458
Community Health Systems
CYH
$393M
| $272M | 0.04% |
+7,014,777
| New | +$264M |
|
|
LL
459
DELISTED
LL Flooring Holdings, Inc.
LL
| $271M | 0.04% |
+3,474,381
| New | +$276M |
|
460
Eldorado Gold
EGO
$7.87B
| $269M | 0.04% |
+8,693,465
| New | +$321M |
|
461
Toll Brothers
TOL
$13.6B
| $269M | 0.04% |
+8,243,609
| New | +$279M |
|
462
Emerson Electric
EMR
$83.9B
| $268M | 0.04% |
+4,920,286
| New | +$277M |
|
463
Valero Energy
VLO
$90.1B
| $268M | 0.04% |
+7,699,622
| New | +$293M |
|
464
Sun Communities
SUI
$15.2B
| $267M | 0.04% |
+5,374,373
| New | +$271M |
|
|
MWE
465
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $266M | 0.04% |
+3,982,503
| New | +$256M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $266M | 0.04% |
+5,639,197
| New | +$267M |
|
467
Regal Rexnord
RRX
$13.7B
| $265M | 0.04% |
+4,091,871
| New | +$286M |
|
468
HF Sinclair
DINO
$16.3B
| $265M | 0.04% |
+6,197,267
| New | +$296M |
|
|
PLCM
469
DELISTED
POLYCOM INC
PLCM
| $265M | 0.04% |
+25,128,338
| New | +$273M |
|
470
TSMC
TSM
$2.1T
| $264M | 0.04% |
+14,424,052
| New | +$266M |
|
471
Raymond James Financial
RJF
$33.8B
| $264M | 0.04% |
+9,202,788
| New | +$266M |
|
472
F5
FFIV
$22.9B
| $263M | 0.04% |
+3,828,969
| New | +$295M |
|
473
Digital Realty Trust
DLR
$69.7B
| $263M | 0.04% |
+4,317,860
| New | +$282M |
|
474
Texas Instruments
TXN
$252B
| $263M | 0.04% |
+7,553,335
| New | +$270M |
|
475
Teledyne Technologies
TDY
$30.4B
| $262M | 0.04% |
+3,387,265
| New | +$258M |
|
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.