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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$13.7B
| $134M | 0.02% |
+4,207,587
| New | +$135M |
|
777
Mohawk Industries
MHK
$7.5B
| $134M | 0.02% |
+1,191,762
| New | +$134M |
|
|
HMA
778
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $134M | 0.02% |
+8,520,595
| New | +$107M |
|
779
Range Resources
RRC
$9.38B
| $134M | 0.02% |
+1,730,828
| New | +$132M |
|
780
Scansource
SCSC
$1.15B
| $134M | 0.02% |
+4,181,781
| New | +$127M |
|
781
HUB Group
HUBG
$2.85B
| $133M | 0.02% |
+7,325,964
| New | +$136M |
|
782
G-III Apparel Group
GIII
$1.54B
| $133M | 0.02% |
+5,539,742
| New | +$119M |
|
783
Regis Corp
RGS
$68.4M
| $133M | 0.02% |
+404,310
| New | +$145M |
|
784
Weyerhaeuser
WY
$18B
| $133M | 0.02% |
+4,659,292
| New | +$141M |
|
785
Air Products & Chemicals
APD
$65.7B
| $133M | 0.02% |
+1,566,091
| New | +$132M |
|
786
Wabtec
WAB
$49.1B
| $132M | 0.02% |
+2,474,354
| New | +$130M |
|
787
Pricesmart
PSMT
$5.98B
| $132M | 0.02% |
+1,502,320
| New | +$130M |
|
788
Sinclair Inc
SBGI
$992M
| $130M | 0.02% |
+4,438,630
| New | +$116M |
|
789
Deckers Outdoor
DECK
$13.2B
| $130M | 0.02% |
+15,456,036
| New | +$140M |
|
|
ARUN
790
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $130M | 0.02% |
+8,448,991
| New | +$153M |
|
|
CSH
791
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $130M | 0.02% |
+6,281,878
| New | +$133M |
|
792
Autodesk
ADSK
$49.5B
| $129M | 0.02% |
+3,812,999
| New | +$142M |
|
793
DXP Enterprises
DXPE
$2.43B
| $129M | 0.02% |
+1,943,039
| New | +$125M |
|
794
Teva Pharmaceuticals
TEVA
$40.8B
| $129M | 0.02% |
+3,285,089
| New | +$128M |
|
795
Agilent Technologies
A
$39.1B
| $129M | 0.02% |
+4,209,001
| New | +$131M |
|
|
ANDV
796
DELISTED
Andeavor
ANDV
| $129M | 0.02% |
+2,459,878
| New | +$138M |
|
797
Autoliv
ALV
$9.02B
| $129M | 0.02% |
+2,305,059
| New | +$124M |
|
|
APL
798
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $128M | 0.02% |
+3,353,989
| New | +$124M |
|
|
UN
799
DELISTED
Unilever NV New York Registry Shares
UN
| $127M | 0.02% |
+3,236,208
| New | +$133M |
|
800
Innospec
IOSP
$2.12B
| $127M | 0.02% |
+3,155,928
| New | +$132M |
|
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.