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 | |
|---|---|---|---|---|---|---|
926
Deere & Co
DE
$160B
| $96.2M | 0.02% |
+1,184,149
| New | +$102M |
|
|
CNL
927
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $96.2M | 0.02% |
+2,072,106
| New | +$96.8M |
|
|
TIVO
928
DELISTED
TIVO INC
TIVO
| $95.9M | 0.02% |
+8,681,276
| New | +$102M |
|
929
Ameren
AEE
$30.3B
| $95.8M | 0.02% |
+2,782,249
| New | +$97.2M |
|
|
GDI
930
DELISTED
GARDNER DENVER,INC
GDI
| $95.7M | 0.02% |
+1,273,550
| New | +$95.8M |
|
931
Voya Financial
VOYA
$9.01B
| $94.7M | 0.02% |
+3,500,900
| New | +$90M |
|
|
ITMN
932
DELISTED
INTERMUNE INC
ITMN
| $94.6M | 0.02% |
+9,832,648
| New | +$93.8M |
|
933
Gran Tierra Energy
GTE
$265M
| $94.2M | 0.02% |
+1,544,197
| New | +$91.9M |
|
|
HNGR
934
DELISTED
Hanger Inc.
HNGR
| $94.1M | 0.02% |
+2,975,656
| New | +$92.9M |
|
|
OVTI
935
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $94.1M | 0.02% |
+5,046,163
| New | +$77.6M |
|
936
Sony
SONY
$137B
| $94.1M | 0.02% |
+22,202,500
| New | +$83.4M |
|
937
CME Group
CME
$96.3B
| $94.1M | 0.02% |
+1,238,272
| New | +$81.2M |
|
938
CMS Energy
CMS
$22.6B
| $94M | 0.02% |
+3,458,513
| New | +$97.1M |
|
|
PETM
939
DELISTED
PETSMART INC
PETM
| $93.9M | 0.02% |
+1,401,029
| New | +$94.4M |
|
940
MasTec
MTZ
$21.1B
| $93.8M | 0.02% |
+2,852,585
| New | +$85.9M |
|
|
CRAY
941
DELISTED
Cray, Inc.
CRAY
| $93.7M | 0.02% |
+4,771,680
| New | +$91.9M |
|
|
NSR
942
DELISTED
Neustar Inc
NSR
| $93.6M | 0.02% |
+1,923,196
| New | +$88.8M |
|
943
CoStar Group
CSGP
$11.7B
| $93.5M | 0.02% |
+7,240,660
| New | +$81.9M |
|
|
VTG
944
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $92.4M | 0.02% |
+45,299,983
| New | +$80.5M |
|
|
ILG
945
DELISTED
ILG, Inc Common Stock
ILG
| $92.2M | 0.02% |
+4,630,203
| New | +$95.6M |
|
|
MCRS
946
DELISTED
MICROS SYSTEMS INC
MCRS
| $92.2M | 0.02% |
+2,137,329
| New | +$92.5M |
|
947
Teradata
TDC
$2.92B
| $91.8M | 0.02% |
+1,827,442
| New | +$98.4M |
|
|
ACHN
948
DELISTED
Achillion Pharmaceuticals
ACHN
| $91.6M | 0.02% |
+11,201,382
| New | +$85.5M |
|
949
Adtran
ADTN
$689M
| $91.6M | 0.02% |
+3,722,574
| New | +$82.4M |
|
|
KNL
950
DELISTED
Knoll, Inc.
KNL
| $91.5M | 0.02% |
+6,440,000
| New | +$100M |
|
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.