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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.54B
| $152M | 0.02% |
+4,066,638
| New | +$151M |
|
702
Option Care Health
OPCH
$3.45B
| $152M | 0.02% |
+2,297,366
| New | +$129M |
|
703
Ingredion
INGR
$6.27B
| $152M | 0.02% |
+2,309,776
| New | +$162M |
|
704
Akamai
AKAM
$16.7B
| $151M | 0.02% |
+3,558,392
| New | +$149M |
|
705
AllianceBernstein
AB
$3.43B
| $151M | 0.02% |
+7,264,393
| New | +$172M |
|
|
FSL
706
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $151M | 0.02% |
+11,149,548
| New | +$167M |
|
707
SiriusXM
SIRI
$9.98B
| $150M | 0.02% |
+4,467,754
| New | +$147M |
|
|
CHSP
708
DELISTED
Chesapeake Lodging Trust
CHSP
| $149M | 0.02% |
+7,184,636
| New | +$162M |
|
709
Bruker
BRKR
$9.57B
| $149M | 0.02% |
+9,240,508
| New | +$160M |
|
710
Emcor
EME
$35.2B
| $149M | 0.02% |
+3,666,901
| New | +$144M |
|
711
OGE Energy
OGE
$9.78B
| $149M | 0.02% |
+4,368,788
| New | +$152M |
|
|
OPLN
712
Openlane
OPLN
$4.21B
| $149M | 0.02% |
+17,192,683
| New | +$145M |
|
713
Masco
MAS
$14.1B
| $148M | 0.02% |
+8,670,174
| New | +$156M |
|
|
WOOF
714
DELISTED
VCA Inc.
WOOF
| $148M | 0.02% |
+5,685,600
| New | +$138M |
|
715
Alamos Gold
AGI
$11.6B
| $148M | 0.02% |
+12,239,917
| New | +$160M |
|
|
MENT
716
DELISTED
Mentor Graphics Corp
MENT
| $148M | 0.02% |
+7,576,667
| New | +$139M |
|
|
NPBC
717
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $148M | 0.02% |
+14,541,935
| New | +$145M |
|
|
GTI
718
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $147M | 0.02% |
+20,250,049
| New | +$156M |
|
719
Texas Capital Bancshares
TCBI
$4.3B
| $147M | 0.02% |
+3,316,679
| New | +$142M |
|
720
Chord Energy
CHRD
$7.9B
| $147M | 0.02% |
+3,783,948
| New | +$140M |
|
721
Fluor
FLR
$7.01B
| $147M | 0.02% |
+2,479,733
| New | +$151M |
|
|
NIHD
722
DELISTED
NII HOLDINGS INC CL B
NIHD
| $147M | 0.02% |
+21,992,522
| New | +$158M |
|
723
TriMas Corp
TRS
$1.43B
| $147M | 0.02% |
+4,936,032
| New | +$126M |
|
|
VCI
724
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $147M | 0.02% |
+5,959,017
| New | +$155M |
|
725
Ironwood Pharmaceuticals
IRWD
$696M
| $146M | 0.02% |
+17,540,520
| New | +$213M |
|
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.