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 | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$10.5B
| $86.3M | 0.01% |
+6,704,057
| New | +$88.7M |
|
977
Cheesecake Factory
CAKE
$5.04B
| $86.2M | 0.01% |
+2,058,826
| New | +$82M |
|
978
MGIC Investment
MTG
$6.16B
| $86.2M | 0.01% |
+14,206,317
| New | +$80.9M |
|
|
DRC
979
DELISTED
DRESSER-RAND GROUP INC
DRC
| $85.7M | 0.01% |
+1,428,347
| New | +$84.5M |
|
|
MKTG
980
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $85.5M | 0.01% |
+5,972,328
| New | +$59.7M |
|
|
EVEP
981
DELISTED
EV Energy Partners, L.P.
EVEP
| $85.4M | 0.01% |
+2,285,638
| New | +$97.5M |
|
982
Evercore
EVR
$12.4B
| $85.1M | 0.01% |
+2,165,767
| New | +$83.9M |
|
|
PPLI
983
People Inc
PPLI
$3.09B
| $84.7M | 0.01% |
+9,967,043
| New | +$84.9M |
|
|
ALR.PRB
984
DELISTED
Alere Inc
ALR.PRB
| $84.6M | 0.01% |
+372,908
| New | +$89.7M |
|
985
General Mills
GIS
$19.1B
| $84.6M | 0.01% |
+1,743,092
| New | +$85.7M |
|
986
NVR
NVR
$16.5B
| $84.6M | 0.01% |
+91,744
| New | +$91.2M |
|
|
UTX.PRA
987
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $84.3M | 0.01% |
+1,420,200
| New | +$85M |
|
|
HBANP
988
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $84.2M | 0.01% |
+69,041
| New | +$90.5M |
|
|
CFN
989
DELISTED
CAREFUSION CORPORATION
CFN
| $83.7M | 0.01% |
+2,271,637
| New | +$80.3M |
|
990
Stagwell
STGW
$2.07B
| $83.7M | 0.01% |
+6,959,336
| New | +$79M |
|
991
Belden
BDC
$4.85B
| $83.5M | 0.01% |
+1,671,690
| New | +$84.8M |
|
|
LIFE
992
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $83.4M | 0.01% |
+1,126,248
| New | +$81.8M |
|
|
INVN
993
DELISTED
Invensense Inc
INVN
| $83.2M | 0.01% |
+5,409,023
| New | +$63.9M |
|
994
Northern Oil and Gas
NOG
$2.3B
| $83.1M | 0.01% |
+622,972
| New | +$84.2M |
|
995
Targa Resources
TRGP
$58B
| $83M | 0.01% |
+1,290,500
| New | +$85.8M |
|
|
HTWR
996
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $82.9M | 0.01% |
+871,497
| New | +$79.3M |
|
|
ANR
997
DELISTED
Alpha Natural Resources Inc
ANR
| $82.5M | 0.01% |
+15,753,322
| New | +$107M |
|
|
NBIS
998
Nebius Group N.V.
NBIS
$48.3B
| $82.5M | 0.01% |
+2,986,400
| New | +$75.8M |
|
|
AAT
999
American Assets Trust
AAT
$1.45B
| $82.5M | 0.01% |
+2,673,292
| New | +$88.2M |
|
1000
Radware
RDWR
$1.1B
| $82.5M | 0.01% |
+5,980,956
| New | +$89.7M |
|
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.