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 | |
|---|---|---|---|---|---|---|
|
DCT
551
DELISTED
DCT Industrial Trust Inc.
DCT
| $216M | 0.04% |
+7,546,171
| New | +$229M |
|
552
Fortune Brands Innovations
FBIN
$5.88B
| $215M | 0.04% |
+6,508,092
| New | +$216M |
|
|
ESND
553
DELISTED
Essendant Inc.
ESND
| $215M | 0.04% |
+6,400,230
| New | +$221M |
|
554
Align Technology
ALGN
$12.1B
| $215M | 0.04% |
+5,791,229
| New | +$200M |
|
555
Universal Health Services
UHS
$10.2B
| $214M | 0.04% |
+3,194,533
| New | +$211M |
|
|
INVX
556
Innovex International
INVX
$1.96B
| $214M | 0.04% |
+2,365,560
| New | +$207M |
|
557
iShares Russell 1000 ETF
IWB
$48.2B
| $213M | 0.03% |
+2,367,554
| New | +$212M |
|
558
Tractor Supply
TSCO
$16.1B
| $211M | 0.03% |
+17,958,350
| New | +$199M |
|
|
FIO
559
DELISTED
FUSION-IO INC COM
FIO
| $211M | 0.03% |
+14,806,161
| New | +$223M |
|
|
IMGN
560
DELISTED
Immunogen Inc
IMGN
| $210M | 0.03% |
+12,680,071
| New | +$205M |
|
|
ENH
561
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $210M | 0.03% |
+4,086,000
| New | +$202M |
|
562
Polaris
PII
$3.82B
| $210M | 0.03% |
+2,211,244
| New | +$200M |
|
|
LUFK
563
DELISTED
LUFKIN IND INC
LUFK
| $210M | 0.03% |
+2,373,880
| New | +$205M |
|
564
Centene
CNC
$30.7B
| $210M | 0.03% |
+16,009,860
| New | +$194M |
|
565
Steven Madden
SHOO
$3.37B
| $210M | 0.03% |
+9,747,986
| New | +$204M |
|
566
O'Reilly Automotive
ORLY
$72.9B
| $209M | 0.03% |
+27,903,375
| New | +$201M |
|
|
AL
567
DELISTED
Air Lease Corp
AL
| $209M | 0.03% |
+7,593,203
| New | +$213M |
|
568
EnerSys
ENS
$6.78B
| $209M | 0.03% |
+4,267,789
| New | +$202M |
|
569
Charter Communications
CHTR
$17.3B
| $209M | 0.03% |
+1,687,289
| New | +$185M |
|
570
Stantec
STN
$8.04B
| $208M | 0.03% |
+9,839,400
| New | +$209M |
|
571
Eagle Materials
EXP
$6.29B
| $207M | 0.03% |
+3,129,538
| New | +$217M |
|
572
T. Rowe Price
TROW
$23.9B
| $206M | 0.03% |
+2,822,318
| New | +$211M |
|
573
HNI Corp
HNI
$3.24B
| $206M | 0.03% |
+5,700,000
| New | +$200M |
|
|
DNR
574
DELISTED
Denbury Resources, Inc.
DNR
| $205M | 0.03% |
+11,839,461
| New | +$213M |
|
575
Viasat
VSAT
$10.6B
| $205M | 0.03% |
+2,868,629
| New | +$171M |
|
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.