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 | |
|---|---|---|---|---|---|---|
|
TMH
601
DELISTED
Team Health Holdings Inc
TMH
| $193M | 0.03% |
+4,710,520
| New | +$181M |
|
602
Chemed
CHE
$7.07B
| $193M | 0.03% |
+2,668,700
| New | +$196M |
|
|
CAB
603
DELISTED
Cabela's Inc
CAB
| $193M | 0.03% |
+2,975,983
| New | +$193M |
|
|
DWRE
604
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $192M | 0.03% |
+4,524,405
| New | +$137M |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $191M | 0.03% |
+5,693,762
| New | +$198M |
|
606
Brookfield Infrastructure Partners
BIP
$19.2B
| $190M | 0.03% |
+13,145,862
| New | +$195M |
|
|
WEB
607
DELISTED
Web.com Group, Inc.
WEB
| $190M | 0.03% |
+7,434,133
| New | +$147M |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $190M | 0.03% |
+8,938,795
| New | +$187M |
|
609
Equifax
EFX
$20.3B
| $190M | 0.03% |
+3,218,513
| New | +$194M |
|
610
Diageo
DEO
$49B
| $190M | 0.03% |
+1,649,238
| New | +$199M |
|
611
Papa John's
PZZA
$984M
| $189M | 0.03% |
+5,793,558
| New | +$185M |
|
612
Vanguard Morningstar Growth ETF
VUG
$220B
| $189M | 0.03% |
+14,515,248
| New | +$191M |
|
613
Primerica
PRI
$9.98B
| $189M | 0.03% |
+5,036,778
| New | +$174M |
|
614
Asbury Automotive
ABG
$4.31B
| $188M | 0.03% |
+4,677,509
| New | +$184M |
|
|
SAPE
615
DELISTED
SAPIENT CORP
SAPE
| $187M | 0.03% |
+14,309,370
| New | +$172M |
|
616
ConocoPhillips
COP
$147B
| $187M | 0.03% |
+3,083,736
| New | +$188M |
|
617
Jacobs Solutions
J
$15.9B
| $185M | 0.03% |
+4,059,278
| New | +$180M |
|
|
EXPR
618
DELISTED
Express, Inc.
EXPR
| $184M | 0.03% |
+438,424
| New | +$169M |
|
619
Flex
FLEX
$41.7B
| $184M | 0.03% |
+31,492,397
| New | +$171M |
|
620
Helen of Troy
HELE
$644M
| $184M | 0.03% |
+4,785,304
| New | +$182M |
|
621
Bloomin' Brands
BLMN
$741M
| $183M | 0.03% |
+7,354,370
| New | +$162M |
|
|
FMER
622
DELISTED
FIRSTMERIT CORP
FMER
| $183M | 0.03% |
+9,132,472
| New | +$163M |
|
|
MFA
623
MFA Financial
MFA
$926M
| $183M | 0.03% |
+5,410,047
| New | +$195M |
|
|
SNCR
624
DELISTED
Synchronoss Technologies
SNCR
| $180M | 0.03% |
+649,238
| New | +$175M |
|
625
EPAM Systems
EPAM
$5.51B
| $180M | 0.03% |
+6,631,801
| New | +$157M |
|
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.