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 | |
|---|---|---|---|---|---|---|
|
TYPE
726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $146M | 0.02% |
+5,730,734
| New | +$133M |
|
727
Everest Group
EG
$14.5B
| $145M | 0.02% |
+1,134,139
| New | +$147M |
|
|
PL
728
DELISTED
PROTECTIVE LIFE CORP
PL
| $145M | 0.02% |
+3,783,213
| New | +$143M |
|
729
KeyCorp
KEY
$24.2B
| $145M | 0.02% |
+13,128,581
| New | +$135M |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $145M | 0.02% |
+4,298,700
| New | +$151M |
|
731
EXL Service
EXLS
$5.14B
| $145M | 0.02% |
+24,471,385
| New | +$150M |
|
|
PVTB
732
DELISTED
PrivateBancorp Inc
PVTB
| $144M | 0.02% |
+6,798,833
| New | +$131M |
|
733
Regions Financial
RF
$26.4B
| $144M | 0.02% |
+15,127,500
| New | +$132M |
|
734
First Industrial Realty Trust
FR
$8.73B
| $144M | 0.02% |
+9,460,350
| New | +$161M |
|
735
AGNC Investment
AGNC
$12.4B
| $143M | 0.02% |
+6,231,312
| New | +$180M |
|
736
Cousins Properties
CUZ
$5.19B
| $143M | 0.02% |
+5,023,101
| New | +$148M |
|
737
Agnico Eagle Mines
AEM
$73.6B
| $143M | 0.02% |
+5,169,060
| New | +$163M |
|
|
BPO
738
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $143M | 0.02% |
+8,568,692
| New | +$151M |
|
|
MLU
739
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $142M | 0.02% |
+4,091,138
| New | +$134M |
|
740
Enerpac Tool Group
EPAC
$1.83B
| $142M | 0.02% |
+4,310,490
| New | +$138M |
|
741
Genpact
G
$5.96B
| $142M | 0.02% |
+7,369,002
| New | +$140M |
|
742
Usana Health Sciences
USNA
$408M
| $141M | 0.02% |
+3,900,222
| New | +$119M |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $141M | 0.02% |
+2,105,033
| New | +$154M |
|
744
InterContinental Hotels
IHG
$23.9B
| $141M | 0.02% |
+3,588,678
| New | +$149M |
|
|
RTN
745
DELISTED
Raytheon Company
RTN
| $140M | 0.02% |
+2,122,830
| New | +$134M |
|
746
Post Holdings
POST
$4.14B
| $140M | 0.02% |
+4,904,565
| New | +$141M |
|
|
WSTC
747
DELISTED
West Corporation
WSTC
| $140M | 0.02% |
+6,324,817
| New | +$138M |
|
|
FSP
748
Franklin Street Properties
FSP
$47.2M
| $140M | 0.02% |
+10,600,000
| New | +$150M |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $140M | 0.02% |
+2,152,308
| New | +$153M |
|
750
Acadia Realty Trust
AKR
$3.09B
| $140M | 0.02% |
+5,661,044
| New | +$154M |
|
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.