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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$15.9B
| $262M | 0.04% |
+3,810,197
| New | +$233M |
|
|
VPHM
477
DELISTED
VIROPHARMA INC
VPHM
| $262M | 0.04% |
+9,137,186
| New | +$241M |
|
|
ONIT
478
Onity Group
ONIT
$318M
| $261M | 0.04% |
+422,117
| New | +$255M |
|
|
PRA
479
DELISTED
ProAssurance
PRA
| $261M | 0.04% |
+5,002,988
| New | +$249M |
|
|
NVO
480
Novo Nordisk
NVO
$208B
| $261M | 0.04% |
+16,831,360
| New | +$280M |
|
|
HSNI
481
DELISTED
HSN, Inc.
HSNI
| $260M | 0.04% |
+4,843,000
| New | +$263M |
|
|
ASNA
482
DELISTED
Ascena Retail Group, Inc.
ASNA
| $259M | 0.04% |
+742,560
| New | +$276M |
|
483
Snap-on
SNA
$21.2B
| $259M | 0.04% |
+2,896,269
| New | +$254M |
|
484
Five Below
FIVE
$11.9B
| $258M | 0.04% |
+7,023,391
| New | +$262M |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256M | 0.04% |
+11,931,427
| New | +$283M |
|
|
BTU
486
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255M | 0.04% |
+1,161,037
| New | +$334M |
|
487
Commault Systems
CVLT
$5.12B
| $253M | 0.04% |
+3,332,792
| New | +$245M |
|
488
Highwoods Properties
HIW
$3.69B
| $252M | 0.04% |
+7,068,676
| New | +$270M |
|
|
B
489
Barrick Mining
B
$62.3B
| $251M | 0.04% |
+15,929,524
| New | +$323M |
|
|
BWLD
490
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251M | 0.04% |
+2,559,340
| New | +$240M |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $251M | 0.04% |
+7,936,978
| New | +$241M |
|
|
IM
492
DELISTED
Ingram Micro
IM
| $250M | 0.04% |
+13,186,930
| New | +$244M |
|
493
Molson Coors Class B
TAP
$7.84B
| $249M | 0.04% |
+5,194,684
| New | +$263M |
|
494
Genesco
GCO
$435M
| $247M | 0.04% |
+3,693,236
| New | +$238M |
|
495
Jack in the Box
JACK
$324M
| $247M | 0.04% |
+6,279,540
| New | +$230M |
|
496
Itaú Unibanco
ITUB
$93.2B
| $246M | 0.04% |
+52,345,313
| New | +$285M |
|
497
America Movil
AMX
$74.5B
| $246M | 0.04% |
+11,296,817
| New | +$231M |
|
|
TAHO
498
DELISTED
Tahoe Resources Inc
TAHO
| $246M | 0.04% |
+17,328,273
| New | +$266M |
|
499
TechnipFMC
FTI
$27.2B
| $245M | 0.04% |
+5,916,011
| New | +$241M |
|
|
ARG
500
DELISTED
Airgas Inc
ARG
| $244M | 0.04% |
+2,558,749
| New | +$251M |
|
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.