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 | |
|---|---|---|---|---|---|---|
576
Watsco Inc
WSO
$12.7B
| $204M | 0.03% |
+2,428,803
| New | +$205M |
|
577
Pentair
PNR
$10.4B
| $204M | 0.03% |
+5,260,708
| New | +$197M |
|
|
HPY
578
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $203M | 0.03% |
+5,445,448
| New | +$177M |
|
579
NNN REIT
NNN
$9.04B
| $203M | 0.03% |
+5,893,094
| New | +$221M |
|
|
ABV
580
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $202M | 0.03% |
+5,400,478
| New | +$214M |
|
|
AXLL
581
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $201M | 0.03% |
+4,730,697
| New | +$233M |
|
582
Atmos Energy
ATO
$28.8B
| $201M | 0.03% |
+4,902,721
| New | +$209M |
|
583
ResMed
RMD
$30.6B
| $200M | 0.03% |
+4,436,634
| New | +$211M |
|
584
Kohl's
KSS
$2.17B
| $200M | 0.03% |
+3,963,535
| New | +$196M |
|
|
SODA
585
DELISTED
SodaStream International Ltd
SODA
| $199M | 0.03% |
+2,745,666
| New | +$166M |
|
586
General Dynamics
GD
$104B
| $199M | 0.03% |
+2,546,456
| New | +$189M |
|
|
UNT
587
DELISTED
UNIT Corporation
UNT
| $199M | 0.03% |
+4,681,633
| New | +$206M |
|
|
TRQ
588
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $198M | 0.03% |
+4,335,554
| New | +$217M |
|
|
ESL
589
DELISTED
Esterline Technologies
ESL
| $198M | 0.03% |
+2,734,928
| New | +$203M |
|
|
ACOR
590
DELISTED
Acorda Therapeutics
ACOR
| $197M | 0.03% |
+49,878
| New | +$205M |
|
591
Radian Group
RDN
$5.18B
| $197M | 0.03% |
+16,962,058
| New | +$205M |
|
|
PDS
592
Precision Drilling
PDS
$999M
| $197M | 0.03% |
+1,157,005
| New | +$195M |
|
593
WaFd
WAFD
$2.72B
| $196M | 0.03% |
+10,389,420
| New | +$178M |
|
594
Rayonier
RYN
$6.55B
| $196M | 0.03% |
+5,216,020
| New | +$202M |
|
595
Associated Banc-Corp
ASB
$5.83B
| $195M | 0.03% |
+12,516,051
| New | +$186M |
|
596
Cinemark Holdings
CNK
$4.24B
| $195M | 0.03% |
+6,968,173
| New | +$204M |
|
597
Insulet
PODD
$11.5B
| $194M | 0.03% |
+6,189,200
| New | +$175M |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $194M | 0.03% |
+9,214,100
| New | +$196M |
|
|
CNW
599
DELISTED
CON-WAY INC.
CNW
| $194M | 0.03% |
+4,979,258
| New | +$180M |
|
600
Thomson Reuters
TRI
$42.8B
| $194M | 0.03% |
+5,116,348
| New | +$198M |
|
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.