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 | |
|---|---|---|---|---|---|---|
|
GLBR
951
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $91.2M | 0.01% |
+555,999
| New | +$79.2M |
|
|
BGC
952
DELISTED
General Cable Corporation
BGC
| $91M | 0.01% |
+2,959,240
| New | +$99M |
|
953
Alliant Energy
LNT
$18.3B
| $91M | 0.01% |
+3,607,964
| New | +$91.6M |
|
|
RATE
954
DELISTED
Bankrate Inc
RATE
| $90.6M | 0.01% |
+6,305,752
| New | +$87.2M |
|
955
Moog Inc Class A
MOG.A
$12.4B
| $90.2M | 0.01% |
+1,750,000
| New | +$84.4M |
|
956
Williams-Sonoma
WSM
$26.9B
| $89.8M | 0.01% |
+3,214,320
| New | +$86.6M |
|
|
ICPT
957
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $89.7M | 0.01% |
+1,999,469
| New | +$68.3M |
|
958
iShares MSCI Australia ETF
EWA
$1.39B
| $89.6M | 0.01% |
+3,970,089
| New | +$102M |
|
959
W&T Offshore
WTI
$534M
| $89.3M | 0.01% |
+6,250,000
| New | +$85.2M |
|
960
Monolithic Power Systems
MPWR
$70.1B
| $89.2M | 0.01% |
+3,698,590
| New | +$87.8M |
|
|
TGNA
961
DELISTED
TEGNA Inc
TGNA
| $89.1M | 0.01% |
+6,965,758
| New | +$78.6M |
|
962
Avnet
AVT
$7.29B
| $89M | 0.01% |
+2,648,837
| New | +$88.5M |
|
963
Lam Research
LRCX
$367B
| $89M | 0.01% |
+20,065,460
| New | +$90.7M |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $88.9M | 0.01% |
+4,693,209
| New | +$83.8M |
|
|
HAYN
965
DELISTED
Haynes International, Inc.
HAYN
| $88.6M | 0.01% |
+1,849,948
| New | +$91.5M |
|
966
PACCAR
PCAR
$69.8B
| $88.3M | 0.01% |
+2,469,663
| New | +$85.2M |
|
967
AMERISAFE
AMSF
$543M
| $88.1M | 0.01% |
+2,720,845
| New | +$91M |
|
|
AMCC
968
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $87.5M | 0.01% |
+9,945,311
| New | +$78M |
|
969
Devon Energy
DVN
$52.1B
| $87.4M | 0.01% |
+1,685,409
| New | +$93.9M |
|
|
BLT
970
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $87.3M | 0.01% |
+7,382,934
| New | +$98.4M |
|
|
SNV
971
DELISTED
Synovus
SNV
| $87M | 0.01% |
+4,258,250
| New | +$80.7M |
|
972
TotalEnergies
TTE
$195B
| $86.9M | 0.01% |
+1,783,500
| New | +$88.1M |
|
|
AHL
973
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86.9M | 0.01% |
+2,341,683
| New | +$88.2M |
|
974
Take-Two Interactive
TTWO
$45.4B
| $86.6M | 0.01% |
+5,788,019
| New | +$90.7M |
|
|
MXIM
975
DELISTED
Maxim Integrated Products
MXIM
| $86.5M | 0.01% |
+3,115,524
| New | +$94.4M |
|
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.