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 | |
|---|---|---|---|---|---|---|
826
Acacia Research
ACTG
$428M
| $120M | 0.02% |
+5,349,296
| New | +$134M |
|
827
Helmerich & Payne
HP
$3.45B
| $119M | 0.02% |
+1,911,162
| New | +$118M |
|
|
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
| $119M | 0.02% |
+6,986,640
| New | +$125M |
|
829
Reliance Steel & Aluminium
RS
$20.7B
| $119M | 0.02% |
+1,814,440
| New | +$120M |
|
830
Signet Jewelers
SIG
$3.61B
| $119M | 0.02% |
+1,759,626
| New | +$120M |
|
831
Norfolk Southern
NSC
$75.4B
| $118M | 0.02% |
+1,625,112
| New | +$124M |
|
|
GEVA
832
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $118M | 0.02% |
+2,806,087
| New | +$128M |
|
|
CST
833
DELISTED
CST Brands, Inc.
CST
| $118M | 0.02% |
+3,818,783
| New | +$122M |
|
|
SDRL
834
DELISTED
Seadrill Limited Common Stock
SDRL
| $117M | 0.02% |
+10,787
| New | +$112M |
|
|
INFI
835
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $117M | 0.02% |
+7,174,041
| New | +$222M |
|
836
JetBlue
JBLU
$2.28B
| $116M | 0.02% |
+18,435,291
| New | +$121M |
|
837
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $116M | 0.02% |
+14,519,805
| New | +$127M |
|
|
STNR
838
DELISTED
STEINER LEISURE LTD
STNR
| $116M | 0.02% |
+2,192,241
| New | +$108M |
|
|
BDN
839
Brandywine Realty Trust
BDN
$524M
| $116M | 0.02% |
+8,556,700
| New | +$125M |
|
840
Popular Inc
BPOP
$11.2B
| $116M | 0.02% |
+3,811,897
| New | +$110M |
|
841
Rambus
RMBS
$9.87B
| $116M | 0.02% |
+13,457,600
| New | +$100M |
|
842
Allstate
ALL
$68B
| $115M | 0.02% |
+2,391,577
| New | +$116M |
|
843
Newell Brands
NWL
$2.38B
| $115M | 0.02% |
+4,383,878
| New | +$116M |
|
|
ACH
844
Accendra Health
ACH
$237M
| $115M | 0.02% |
+3,400,000
| New | +$113M |
|
845
Bank of America Series L
BAC.PRL
$3.97B
| $115M | 0.02% |
+103,337
| New | +$125M |
|
|
KATE
846
DELISTED
Kate Spade & Company
KATE
| $115M | 0.02% |
+5,128,000
| New | +$109M |
|
|
ISIL
847
DELISTED
Intersil Corp
ISIL
| $114M | 0.02% |
+14,614,559
| New | +$115M |
|
|
BNY
848
Bank of New York Mellon
BNY
$106B
| $114M | 0.02% |
+4,069,477
| New | +$117M |
|
|
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
| $114M | 0.02% |
+6,146,955
| New | +$104M |
|
850
Bank OZK
OZK
$5.6B
| $114M | 0.02% |
+5,247,282
| New | +$112M |
|
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.