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 | |
|---|---|---|---|---|---|---|
1176
PDF Solutions
PDFS
$2B
| $56.6M | 0.01% |
+3,069,018
| New | +$53.4M |
|
|
ACTV
1177
DELISTED
Active Network Inc
ACTV
| $56.4M | 0.01% |
+7,455,997
| New | +$44M |
|
1178
Vail Resorts
MTN
$5.43B
| $56.4M | 0.01% |
+917,027
| New | +$57.3M |
|
1179
UMB Financial
UMBF
$11.1B
| $56.3M | 0.01% |
+1,010,870
| New | +$51.5M |
|
|
CDR
1180
DELISTED
Cedar Realty Trust, Inc
CDR
| $56.2M | 0.01% |
+1,643,271
| New | +$65.4M |
|
1181
Molina Healthcare
MOH
$10.3B
| $56.1M | 0.01% |
+1,509,791
| New | +$53.3M |
|
|
SI
1182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.1M | 0.01% |
+553,324
| New | +$58M |
|
|
GTS
1183
DELISTED
Triple-S Management Corporation
GTS
| $55.9M | 0.01% |
+2,737,329
| New | +$51.5M |
|
|
COL
1184
DELISTED
Rockwell Collins
COL
| $55.7M | 0.01% |
+878,158
| New | +$56M |
|
|
LPNT
1185
DELISTED
LifePoint Health, Inc.
LPNT
| $55.7M | 0.01% |
+1,140,128
| New | +$54.7M |
|
1186
Rithm Capital
RITM
$5.61B
| $55.4M | 0.01% |
+4,108,600
| New | +$54.8M |
|
1187
Arch Capital
ACGL
$34.3B
| $55.2M | 0.01% |
+3,221,625
| New | +$56.1M |
|
1188
Nexstar Media Group
NXST
$5.86B
| $55M | 0.01% |
+1,550,200
| New | +$40.9M |
|
|
PLKI
1189
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $54.3M | 0.01% |
+1,511,431
| New | +$51.5M |
|
1190
Entegris
ENTG
$18.7B
| $54.3M | 0.01% |
+5,779,871
| New | +$56M |
|
|
WCG
1191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.3M | 0.01% |
+976,890
| New | +$54.6M |
|
1192
Sysco
SYY
$39.9B
| $54.2M | 0.01% |
+1,585,683
| New | +$54.6M |
|
1193
Petrobras
PBR
$124B
| $54.1M | 0.01% |
+4,028,010
| New | +$68.6M |
|
|
MWIV
1194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $53.6M | 0.01% |
+434,900
| New | +$53.3M |
|
1195
Gray Television
GTN
$428M
| $53.5M | 0.01% |
+7,427,648
| New | +$44.5M |
|
|
EFOR
1196
Everforth Inc
EFOR
$1.25B
| $53.4M | 0.01% |
+1,999,229
| New | +$50.3M |
|
1197
Terreno Realty
TRNO
$7.54B
| $53.2M | 0.01% |
+2,873,380
| New | +$53.9M |
|
1198
Melco Resorts & Entertainment
MLCO
$2.16B
| $53.1M | 0.01% |
+2,373,670
| New | +$56M |
|
1199
Sabra Healthcare REIT
SBRA
$5.29B
| $53M | 0.01% |
+2,029,190
| New | +$58.6M |
|
1200
Stride
LRN
$3.5B
| $52.8M | 0.01% |
+2,010,000
| New | +$53.9M |
|
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.