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 | |
|---|---|---|---|---|---|---|
1051
Celldex Therapeutics
CLDX
$2.99B
| $72.9M | 0.01% |
+311,215
| New | +$61.3M |
|
|
KEYW
1052
DELISTED
The KEYW Holding Corporation
KEYW
| $72.7M | 0.01% |
+5,488,870
| New | +$77.9M |
|
|
SNI
1053
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.6M | 0.01% |
+1,088,131
| New | +$73.1M |
|
1054
Core Laboratories
CLB
$488M
| $72.6M | 0.01% |
+478,820
| New | +$67.8M |
|
1055
Wolverine World Wide
WWW
$1.61B
| $72.6M | 0.01% |
+2,658,600
| New | +$66M |
|
1056
NetApp
NTAP
$35B
| $72.6M | 0.01% |
+1,921,053
| New | +$69.6M |
|
1057
Royal Gold
RGLD
$16.8B
| $72.6M | 0.01% |
+1,724,624
| New | +$93.3M |
|
1058
KBR
KBR
$4.62B
| $72.4M | 0.01% |
+2,228,895
| New | +$71M |
|
1059
Westlake Corp
WLK
$9.03B
| $72M | 0.01% |
+1,493,286
| New | +$67.1M |
|
|
FRX
1060
DELISTED
FOREST LABORATORIES INC
FRX
| $71.9M | 0.01% |
+1,752,921
| New | +$67.7M |
|
|
CONN
1061
DELISTED
Conn's Inc.
CONN
| $71.8M | 0.01% |
+1,386,747
| New | +$64.6M |
|
|
WP
1062
DELISTED
Worldpay, Inc.
WP
| $71.7M | 0.01% |
+2,597,901
| New | +$64.3M |
|
|
SBNY
1063
DELISTED
Signature Bank
SBNY
| $71.3M | 0.01% |
+858,285
| New | +$66.2M |
|
1064
The Ensign Group
ENSG
$10.4B
| $71M | 0.01% |
+7,897,476
| New | +$70.5M |
|
|
XL
1065
DELISTED
XL Group Ltd.
XL
| $70.9M | 0.01% |
+2,339,590
| New | +$73M |
|
|
SKX
1066
DELISTED
Skechers
SKX
| $70.9M | 0.01% |
+8,862,600
| New | +$64.5M |
|
|
TGI
1067
DELISTED
Triumph Group
TGI
| $70.7M | 0.01% |
+893,793
| New | +$69.2M |
|
|
CQB
1068
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $70.7M | 0.01% |
+6,476,636
| New | +$59.9M |
|
|
P
1069
DELISTED
Pandora Media Inc
P
| $70.7M | 0.01% |
+3,840,963
| New | +$57.5M |
|
|
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
| $70.1M | 0.01% |
+4,821,178
| New | +$68M |
|
1071
Universal Display
OLED
$3.68B
| $70.1M | 0.01% |
+2,493,704
| New | +$74M |
|
1072
Oxford Industries
OXM
$566M
| $69.9M | 0.01% |
+1,120,558
| New | +$68.2M |
|
|
ADT
1073
DELISTED
ADT Corp
ADT
| $69.8M | 0.01% |
+1,751,778
| New | +$74.5M |
|
1074
IDEX
IEX
$17B
| $69.7M | 0.01% |
+1,295,252
| New | +$69.1M |
|
|
SPIL
1075
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $69.7M | 0.01% |
+11,115,200
| New | +$64.5M |
|
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.