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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$179B
| $127M | 0.02% |
+2,814,076
| New | +$127M |
|
802
Neurocrine Biosciences
NBIX
$16.8B
| $127M | 0.02% |
+9,459,212
| New | +$116M |
|
|
RTI
803
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $126M | 0.02% |
+4,565,000
| New | +$132M |
|
804
SEI Investments
SEIC
$12.4B
| $126M | 0.02% |
+4,448,343
| New | +$129M |
|
805
Novartis
NVS
$297B
| $126M | 0.02% |
+1,992,018
| New | +$130M |
|
806
Southern Company
SO
$109B
| $125M | 0.02% |
+2,838,450
| New | +$131M |
|
|
KW
807
DELISTED
Kennedy-Wilson Holdings
KW
| $125M | 0.02% |
+7,505,933
| New | +$125M |
|
808
Waters Corp
WAT
$37B
| $125M | 0.02% |
+1,247,762
| New | +$119M |
|
809
First Horizon
FHN
$12.2B
| $124M | 0.02% |
+11,102,446
| New | +$120M |
|
810
Church & Dwight Co
CHD
$23.4B
| $123M | 0.02% |
+3,997,740
| New | +$125M |
|
811
Jones Lang LaSalle
JLL
$16.3B
| $123M | 0.02% |
+1,351,803
| New | +$127M |
|
812
American Eagle Outfitters
AEO
$2.88B
| $123M | 0.02% |
+6,728,641
| New | +$129M |
|
|
ROSE
813
DELISTED
ROSETTA RESOURCES INC
ROSE
| $123M | 0.02% |
+2,882,027
| New | +$132M |
|
814
Euronet Worldwide
EEFT
$2.72B
| $123M | 0.02% |
+3,845,049
| New | +$115M |
|
815
Intuitive Surgical
ISRG
$127B
| $122M | 0.02% |
+2,173,203
| New | +$120M |
|
816
Waste Management
WM
$90.6B
| $122M | 0.02% |
+3,024,412
| New | +$122M |
|
|
WNS
817
DELISTED
WNS Holdings
WNS
| $122M | 0.02% |
+7,299,578
| New | +$113M |
|
818
Exelixis
EXEL
$13.3B
| $122M | 0.02% |
+26,819,117
| New | +$127M |
|
819
Timken Company
TKR
$9.56B
| $121M | 0.02% |
+3,014,055
| New | +$119M |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.02% |
+4,212,393
| New | +$121M |
|
821
Annaly Capital Management
NLY
$17.1B
| $121M | 0.02% |
+2,407,052
| New | +$141M |
|
822
Owens Corning
OC
$11.2B
| $121M | 0.02% |
+3,094,705
| New | +$129M |
|
|
AH
823
DELISTED
Accretive Health
AH
| $121M | 0.02% |
+11,164,539
| New | +$117M |
|
|
NTK
824
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $120M | 0.02% |
+1,864,826
| New | +$129M |
|
|
SONC
825
DELISTED
Sonic Corp
SONC
| $120M | 0.02% |
+8,249,401
| New | +$110M |
|
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.