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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
1101
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $66.3M | 0.01% |
+1,225,321
| New | +$67.7M |
|
|
HPTX
1102
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $66.1M | 0.01% |
+3,006,303
| New | +$65.8M |
|
1103
PRA Group
PRAA
$671M
| $65.4M | 0.01% |
+1,276,911
| New | +$59.7M |
|
|
CAVM
1104
DELISTED
Cavium, Inc.
CAVM
| $64.9M | 0.01% |
+1,835,812
| New | +$61.3M |
|
1105
Edwards Lifesciences
EW
$50.4B
| $64.9M | 0.01% |
+5,790,408
| New | +$68.5M |
|
1106
Tyson Foods
TSN
$20.7B
| $64.3M | 0.01% |
+2,505,427
| New | +$62.1M |
|
1107
Nokia
NOK
$50.5B
| $64.3M | 0.01% |
+17,193,035
| New | +$60.5M |
|
|
VRTU
1108
DELISTED
Virtusa Corporation
VRTU
| $64.2M | 0.01% |
+2,899,239
| New | +$67.7M |
|
1109
State Street SPDR S&P Retail ETF
XRT
$330M
| $64.1M | 0.01% |
+1,674,658
| New | +$62.7M |
|
1110
Honda
HMC
$38.8B
| $63.9M | 0.01% |
+1,716,406
| New | +$66.6M |
|
|
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.4M | 0.01% |
+1,672,893
| New | +$65.2M |
|
1112
SunCoke Energy
SXC
$683M
| $63.1M | 0.01% |
+4,500,200
| New | +$68.9M |
|
1113
Deluxe
DLX
$1.23B
| $63M | 0.01% |
+1,818,940
| New | +$69M |
|
|
POLY
1114
DELISTED
Plantronics, Inc.
POLY
| $62.7M | 0.01% |
+1,428,000
| New | +$64M |
|
|
OMX
1115
DELISTED
OFFICEMAX INCORPORATED
OMX
| $62.5M | 0.01% |
+6,113,620
| New | +$70.7M |
|
1116
AZZ Inc
AZZ
$4.41B
| $62.5M | 0.01% |
+1,619,938
| New | +$69.5M |
|
1117
Columbus McKinnon
CMCO
$570M
| $62.5M | 0.01% |
+2,929,500
| New | +$57.3M |
|
1118
Unifirst Corp
UNF
$5.33B
| $62.3M | 0.01% |
+682,768
| New | +$63.6M |
|
|
IMMU
1119
DELISTED
Immunomedics Inc
IMMU
| $62.2M | 0.01% |
+11,439,971
| New | +$37.6M |
|
1120
Televisa
TV
$1.46B
| $62.2M | 0.01% |
+2,503,300
| New | +$63.8M |
|
1121
TTEC Holdings
TTEC
$123M
| $62M | 0.01% |
+2,647,467
| New | +$59.1M |
|
1122
Broadridge
BR
$18.3B
| $62M | 0.01% |
+2,331,720
| New | +$60M |
|
1123
Leidos
LDOS
$14.7B
| $61.9M | 0.01% |
+1,799,935
| New | +$64M |
|
1124
Fabrinet
FN
$15.7B
| $61.9M | 0.01% |
+4,418,947
| New | +$62M |
|
|
EXL
1125
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $61.8M | 0.01% |
+4,822,417
| New | +$67.9M |
|
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.