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 | |
|---|---|---|---|---|---|---|
1126
Moody's
MCO
$84.2B
| $61.8M | 0.01% |
+1,013,637
| New | +$61.5M |
|
1127
Encore Capital Group
ECPG
$2.08B
| $61.6M | 0.01% |
+1,859,241
| New | +$59.3M |
|
1128
QuidelOrtho
QDEL
$1.17B
| $61.2M | 0.01% |
+2,398,263
| New | +$56.2M |
|
1129
Telefônica Brasil
VIV
$20.5B
| $61.2M | 0.01% |
+2,680,404
| New | +$68.4M |
|
|
UTIW
1130
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.1M | 0.01% |
+3,710,540
| New | +$56.2M |
|
|
WAC
1131
DELISTED
Walter Investment Mgt Corp
WAC
| $61.1M | 0.01% |
+1,807,013
| New | +$64.2M |
|
1132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $61M | 0.01% |
+1,527,888
| New | +$66.2M |
|
1133
Portland General Electric
POR
$5.93B
| $60.9M | 0.01% |
+1,991,205
| New | +$61.9M |
|
|
AAN.A
1134
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $60.8M | 0.01% |
+2,171,460
| New | +$60.8M |
|
1135
Pool Corp
POOL
$7.04B
| $60.7M | 0.01% |
+1,158,892
| New | +$58.7M |
|
1136
Carlyle Group
CG
$16.9B
| $60.5M | 0.01% |
+2,355,460
| New | +$69.6M |
|
|
TFM
1137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $60.5M | 0.01% |
+1,216,354
| New | +$55.2M |
|
1138
SM Energy
SM
$7.57B
| $60.5M | 0.01% |
+1,007,943
| New | +$61.4M |
|
|
FEIC
1139
DELISTED
FEI COMPANY
FEIC
| $60.4M | 0.01% |
+827,326
| New | +$56.9M |
|
1140
Graphic Packaging
GPK
$3.26B
| $60.1M | 0.01% |
+7,765,527
| New | +$59.3M |
|
1141
Steris
STE
$22.7B
| $60M | 0.01% |
+1,398,300
| New | +$60.2M |
|
1142
Arcos Dorados Holdings
ARCO
$1.75B
| $59.9M | 0.01% |
+5,270,161
| New | +$68M |
|
1143
Green Dot
GDOT
$744M
| $59.9M | 0.01% |
+3,000,000
| New | +$52.7M |
|
1144
Credicorp
BAP
$31.8B
| $59.8M | 0.01% |
+485,440
| New | +$67.6M |
|
|
SGY
1145
DELISTED
Stone Energy
SGY
| $59.7M | 0.01% |
+47,730
| New | +$57.9M |
|
|
NFX
1146
DELISTED
Newfield Exploration
NFX
| $59.5M | 0.01% |
+2,489,365
| New | +$56.9M |
|
|
UPL
1147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $59.5M | 0.01% |
+3,000,000
| New | +$64.1M |
|
|
SIVB
1148
DELISTED
SVB Financial Group
SIVB
| $59.5M | 0.01% |
+713,555
| New | +$52.2M |
|
1149
Powell Industries
POWL
$7.72B
| $59.4M | 0.01% |
+3,450,000
| New | +$57.3M |
|
1150
iShares Core US Aggregate Bond ETF
AGG
$137B
| $59.2M | 0.01% |
+552,585
| New | +$60.7M |
|
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.