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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.13B
| $228M | 0.04% |
+4,944,918
| New | +$225M |
|
|
LCC
527
DELISTED
US AIRWAYS GROUP INC.
LCC
| $228M | 0.04% |
+13,892,853
| New | +$235M |
|
528
Nasdaq
NDAQ
$52.7B
| $228M | 0.04% |
+20,842,212
| New | +$212M |
|
|
QLIK
529
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $228M | 0.04% |
+8,047,479
| New | +$222M |
|
|
AEGR
530
DELISTED
Aegerion Pharmaceuticals
AEGR
| $227M | 0.04% |
+3,586,776
| New | +$190M |
|
531
Designer Brands
DBI
$307M
| $227M | 0.04% |
+6,173,210
| New | +$213M |
|
532
Wynn Resorts
WYNN
$10.3B
| $226M | 0.04% |
+1,766,165
| New | +$235M |
|
|
BRY
533
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $225M | 0.04% |
+5,314,842
| New | +$242M |
|
534
TD Synnex
SNX
$20.4B
| $225M | 0.04% |
+10,623,800
| New | +$200M |
|
|
HSP
535
DELISTED
HOSPIRA INC
HSP
| $224M | 0.04% |
+5,837,825
| New | +$197M |
|
|
PDM
536
Piedmont Realty Trust
PDM
$1.21B
| $223M | 0.04% |
+12,448,333
| New | +$242M |
|
|
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $222M | 0.04% |
+3,347,620
| New | +$202M |
|
538
Gartner
IT
$10.1B
| $222M | 0.04% |
+3,900,817
| New | +$221M |
|
539
Carlisle Companies
CSL
$14.3B
| $222M | 0.04% |
+3,562,209
| New | +$233M |
|
540
TransDigm Group
TDG
$70.2B
| $221M | 0.04% |
+1,410,984
| New | +$212M |
|
541
Ralph Lauren
RL
$22.6B
| $220M | 0.04% |
+1,266,342
| New | +$223M |
|
|
RVBD
542
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $220M | 0.04% |
+14,128,345
| New | +$217M |
|
|
FON
543
DELISTED
SPRINT CORP FON COM
FON
| $220M | 0.04% |
+31,288,242
| New | +$220M |
|
544
CACI
CACI
$11B
| $219M | 0.04% |
+3,457,175
| New | +$209M |
|
545
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $219M | 0.04% |
+3,784,561
| New | +$219M |
|
546
KB Home
KBH
$3.37B
| $219M | 0.04% |
+11,131,908
| New | +$245M |
|
547
UDR
UDR
$12.3B
| $217M | 0.04% |
+8,520,295
| New | +$211M |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $217M | 0.04% |
+17,149,855
| New | +$189M |
|
549
Silgan Holdings
SLGN
$4.23B
| $217M | 0.04% |
+9,223,164
| New | +$220M |
|
550
Western Digital
WDC
$188B
| $216M | 0.04% |
+4,600,989
| New | +$202M |
|
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.