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 | |
|---|---|---|---|---|---|---|
651
Assured Guaranty
AGO
$3.66B
| $171M | 0.03% |
+7,759,640
| New | +$169M |
|
652
FTI Consulting
FCN
$4.4B
| $171M | 0.03% |
+5,198,870
| New | +$181M |
|
|
TWTC
653
DELISTED
TW TELECOM INC CL A COM
TWTC
| $171M | 0.03% |
+6,062,337
| New | +$167M |
|
654
Martin Marietta Materials
MLM
$31.5B
| $171M | 0.03% |
+1,732,800
| New | +$180M |
|
655
Enviri
NVRI
$623M
| $168M | 0.03% |
+7,253,790
| New | +$165M |
|
656
NETGEAR
NTGR
$648M
| $168M | 0.03% |
+5,500,925
| New | +$173M |
|
657
Cullen/Frost Bankers
CFR
$10.3B
| $168M | 0.03% |
+2,508,677
| New | +$158M |
|
|
FITB
658
Fifth Third Bancorp
FITB
$51.2B
| $167M | 0.03% |
+9,279,621
| New | +$162M |
|
659
Lexicon Pharmaceuticals
LXRX
$1.03B
| $167M | 0.03% |
+10,993,399
| New | +$167M |
|
660
Dollar Tree
DLTR
$24.4B
| $167M | 0.03% |
+3,280,180
| New | +$160M |
|
661
Carpenter Technology
CRS
$25.8B
| $167M | 0.03% |
+3,698,375
| New | +$173M |
|
662
Parker-Hannifin
PH
$123B
| $167M | 0.03% |
+1,745,446
| New | +$164M |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $165M | 0.03% |
+1,558,126
| New | +$169M |
|
|
ESC
664
DELISTED
EMERITUS CORP
ESC
| $165M | 0.03% |
+7,104,270
| New | +$181M |
|
665
Seaboard Corp
SEB
$4.23B
| $165M | 0.03% |
+60,800
| New | +$165M |
|
666
Transocean
RIG
$5.89B
| $164M | 0.03% |
+3,419,235
| New | +$174M |
|
667
Cameco
CCJ
$37.6B
| $164M | 0.03% |
+7,954,632
| New | +$162M |
|
668
Angi Inc
ANGI
$229M
| $164M | 0.03% |
+616,495
| New | +$144M |
|
669
Baidu
BIDU
$37.7B
| $163M | 0.03% |
+1,728,385
| New | +$159M |
|
670
Newmont
NEM
$98.7B
| $163M | 0.03% |
+5,448,158
| New | +$183M |
|
|
CPWR
671
DELISTED
COMPUWARE CORP
CPWR
| $162M | 0.03% |
+16,343,338
| New | +$178M |
|
|
FIRE
672
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $162M | 0.03% |
+2,925,101
| New | +$158M |
|
|
AMSG
673
DELISTED
Amsurg Corp
AMSG
| $162M | 0.03% |
+4,623,057
| New | +$160M |
|
674
DuPont de Nemours
DD
$18.5B
| $162M | 0.03% |
+1,991,026
| New | +$168M |
|
|
JOSB
675
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $162M | 0.03% |
+3,920,533
| New | +$167M |
|
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.