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 | |
|---|---|---|---|---|---|---|
901
Kinross Gold
KGC
$27.4B
| $101M | 0.02% |
+19,724,695
| New | +$115M |
|
|
VALE.P
902
DELISTED
Vale S A
VALE.P
| $101M | 0.02% |
+8,289,400
| New | +$123M |
|
903
Crown Castle
CCI
$33.3B
| $101M | 0.02% |
+1,392,288
| New | +$102M |
|
|
AUY
904
DELISTED
Yamana Gold, Inc.
AUY
| $101M | 0.02% |
+10,566,421
| New | +$123M |
|
|
COR
905
DELISTED
Coresite Realty Corporation
COR
| $101M | 0.02% |
+3,163,273
| New | +$108M |
|
906
Welltower
WELL
$169B
| $101M | 0.02% |
+1,500,778
| New | +$107M |
|
|
VRNT
907
DELISTED
Verint Systems
VRNT
| $100M | 0.02% |
+5,541,724
| New | +$96.5M |
|
908
Insight Enterprises
NSIT
$3.89B
| $99.8M | 0.02% |
+5,627,078
| New | +$105M |
|
909
Fidelity National Financial
FNF
$13.9B
| $99.8M | 0.02% |
+7,342,374
| New | +$107M |
|
910
Dick's Sporting Goods
DKS
$17.5B
| $99.6M | 0.02% |
+1,989,790
| New | +$99.5M |
|
|
SLXP
911
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $99.4M | 0.02% |
+1,503,005
| New | +$86M |
|
|
PCYC
912
DELISTED
PHARMACYCLICS INC
PCYC
| $99.4M | 0.02% |
+1,250,827
| New | +$102M |
|
|
MESG
913
DELISTED
XURA INC COM (DE)
MESG
| $99.1M | 0.02% |
+3,329,332
| New | +$95.3M |
|
914
SPS Commerce
SPSC
$2.64B
| $99M | 0.02% |
+3,600,872
| New | +$87M |
|
|
TRLA
915
DELISTED
TRULIA INC (DEL)
TRLA
| $98.9M | 0.02% |
+3,181,228
| New | +$98.8M |
|
916
Ulta Beauty
ULTA
$22B
| $98.5M | 0.02% |
+983,600
| New | +$88.5M |
|
|
OMG
917
DELISTED
OM GROUP INC.
OMG
| $98.5M | 0.02% |
+3,185,000
| New | +$87.7M |
|
|
FPO
918
DELISTED
First Potomac Realty Trust
FPO
| $98.4M | 0.02% |
+7,535,834
| New | +$110M |
|
|
IPXL
919
DELISTED
Impax Laboratories, Inc.
IPXL
| $98.3M | 0.02% |
+4,929,674
| New | +$87.5M |
|
|
FNSR
920
DELISTED
Finisar Corp
FNSR
| $98.3M | 0.02% |
+5,798,181
| New | +$78.7M |
|
|
WPZ
921
DELISTED
Williams Partners L.P.
WPZ
| $98M | 0.02% |
+2,180,744
| New | +$88.6M |
|
922
Ball Corp
BALL
$17.3B
| $98M | 0.02% |
+4,719,888
| New | +$106M |
|
923
Advanced Micro Devices
AMD
$776B
| $97.8M | 0.02% |
+23,958,422
| New | +$82.8M |
|
924
Synopsys
SNPS
$74.4B
| $97.7M | 0.02% |
+2,731,650
| New | +$97M |
|
|
EQY
925
DELISTED
Equity One
EQY
| $97M | 0.02% |
+4,286,984
| New | +$104M |
|
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.