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 | |
|---|---|---|---|---|---|---|
851
Virtus Investment Partners
VRTS
$1.06B
| $114M | 0.02% |
+644,091
| New | +$133M |
|
852
3D Systems Corp
DDD
$431M
| $113M | 0.02% |
+2,583,517
| New | +$107M |
|
853
Hyatt Hotels
H
$16.4B
| $113M | 0.02% |
+2,801,105
| New | +$115M |
|
854
Interactive Brokers
IBKR
$39.2B
| $113M | 0.02% |
+28,237,600
| New | +$109M |
|
855
Dorman Products
DORM
$3.98B
| $113M | 0.02% |
+2,468,208
| New | +$103M |
|
856
Commerce Bancshares
CBSH
$8.53B
| $112M | 0.02% |
+4,869,551
| New | +$107M |
|
857
Corning
GLW
$119B
| $112M | 0.02% |
+7,903,040
| New | +$115M |
|
858
Hope Bancorp
HOPE
$1.79B
| $112M | 0.02% |
+7,888,006
| New | +$102M |
|
859
BorgWarner
BWA
$13.1B
| $112M | 0.02% |
+2,955,502
| New | +$104M |
|
|
PMCS
860
DELISTED
P M C SIERRA INC
PMCS
| $112M | 0.02% |
+17,646,668
| New | +$108M |
|
|
PRMW
861
DELISTED
Primo Water Corporation
PRMW
| $112M | 0.02% |
+14,305,722
| New | +$130M |
|
|
NGD
862
DELISTED
New Gold Inc
NGD
| $111M | 0.02% |
+17,196,933
| New | +$123M |
|
863
World Acceptance Corp
WRLD
$838M
| $111M | 0.02% |
+1,271,870
| New | +$113M |
|
|
SLH
864
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $110M | 0.02% |
+1,984,528
| New | +$110M |
|
|
AMTD
865
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110M | 0.02% |
+4,525,490
| New | +$98.3M |
|
866
Dover
DOV
$27.6B
| $110M | 0.02% |
+2,109,260
| New | +$106M |
|
867
Nu Skin
NUS
$252M
| $110M | 0.02% |
+1,795,348
| New | +$99.7M |
|
|
NWS
868
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $110M | 0.02% |
+3,337,800
| New | +$107M |
|
|
ORIG
869
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $109M | 0.02% |
+635
| New | +$98M |
|
870
Motorola Solutions
MSI
$72.3B
| $109M | 0.02% |
+1,884,776
| New | +$110M |
|
871
Gentex
GNTX
$4.97B
| $108M | 0.02% |
+9,413,446
| New | +$106M |
|
872
J.M. Smucker
SJM
$12.7B
| $108M | 0.02% |
+1,050,659
| New | +$107M |
|
873
Dominion Energy
D
$60.8B
| $108M | 0.02% |
+1,906,717
| New | +$112M |
|
874
Graham Holdings Company
GHC
$5.1B
| $108M | 0.02% |
+369,787
| New | +$102M |
|
|
LTM
875
DELISTED
LIFE TIME FITNESS INC
LTM
| $108M | 0.02% |
+2,156,431
| New | +$102M |
|
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.