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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$20.4B
| $139M | 0.02% |
+4,489,768
| New | +$134M |
|
|
CBST
752
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $139M | 0.02% |
+2,884,203
| New | +$142M |
|
|
ROC
753
DELISTED
ROCKWOOD HLDGS INC
ROC
| $139M | 0.02% |
+2,173,258
| New | +$140M |
|
754
Apollo Global Management
APO
$72.4B
| $139M | 0.02% |
+5,770,500
| New | +$142M |
|
|
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
| $139M | 0.02% |
+416,951
| New | +$141M |
|
756
Globe Life
GL
$14.2B
| $138M | 0.02% |
+3,182,873
| New | +$133M |
|
757
Oshkosh
OSK
$8.79B
| $138M | 0.02% |
+3,638,501
| New | +$140M |
|
758
Tapestry
TPR
$30.8B
| $138M | 0.02% |
+2,418,103
| New | +$136M |
|
759
PTC
PTC
$15.8B
| $138M | 0.02% |
+5,610,118
| New | +$135M |
|
760
ON Semiconductor
ON
$31.8B
| $137M | 0.02% |
+16,992,405
| New | +$136M |
|
761
Ezcorp Inc
EZPW
$1.83B
| $137M | 0.02% |
+8,126,695
| New | +$152M |
|
762
Alexandria Real Estate Equities
ARE
$8.97B
| $137M | 0.02% |
+2,087,266
| New | +$148M |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $137M | 0.02% |
+4,011,581
| New | +$135M |
|
764
Domino's
DPZ
$11.5B
| $136M | 0.02% |
+2,346,821
| New | +$131M |
|
|
CA
765
DELISTED
CA, Inc.
CA
| $136M | 0.02% |
+4,752,222
| New | +$127M |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $136M | 0.02% |
+3,534,165
| New | +$135M |
|
|
DWA
767
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $136M | 0.02% |
+5,293,200
| New | +$113M |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $136M | 0.02% |
+9,823
| New | +$137M |
|
769
Stratasys
SSYS
$679M
| $136M | 0.02% |
+1,620,673
| New | +$131M |
|
|
IOC
770
DELISTED
Interoil Corporation
IOC
| $135M | 0.02% |
+1,948,960
| New | +$152M |
|
|
CPHD
771
DELISTED
Cepheid Inc
CPHD
| $135M | 0.02% |
+3,930,508
| New | +$144M |
|
772
Vanguard Morningstar Value ETF
VTV
$188B
| $135M | 0.02% |
+1,996,193
| New | +$135M |
|
773
Lockheed Martin
LMT
$134B
| $135M | 0.02% |
+1,245,808
| New | +$127M |
|
|
PPS
774
DELISTED
Post Properties
PPS
| $135M | 0.02% |
+2,718,710
| New | +$133M |
|
775
Boston Beer
SAM
$1.91B
| $134M | 0.02% |
+787,758
| New | +$125M |
|
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.