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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$1.93B
| $52.6M | 0.01% |
+2,392,534
| New | +$48.9M |
|
|
BSFT
1202
DELISTED
BroadSoft, Inc.
BSFT
| $52.2M | 0.01% |
+1,892,766
| New | +$50.7M |
|
|
VSI
1203
DELISTED
Vitamin Shoppe Inc.
VSI
| $52.2M | 0.01% |
+1,163,421
| New | +$54.7M |
|
|
MWV
1204
DELISTED
MEADWESTVACO CORP
MWV
| $52.1M | 0.01% |
+1,526,891
| New | +$53.7M |
|
1205
Kite Realty
KRG
$5.71B
| $52.1M | 0.01% |
+2,158,007
| New | +$54.7M |
|
|
MKTO
1206
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $52M | 0.01% |
+2,090,530
| New | +$46.9M |
|
|
CNVR
1207
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $51.8M | 0.01% |
+2,100,062
| New | +$57.1M |
|
|
NXGN
1208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51.5M | 0.01% |
+2,753,167
| New | +$50.2M |
|
|
ATW
1209
DELISTED
Atwood Oceanics
ATW
| $51.3M | 0.01% |
+986,391
| New | +$51.1M |
|
1210
HealthStream
HSTM
$837M
| $51.3M | 0.01% |
+2,026,691
| New | +$48.9M |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $51.2M | 0.01% |
+854,812
| New | +$49.5M |
|
|
WW
1212
DELISTED
WW International
WW
| $51.1M | 0.01% |
+1,111,800
| New | +$48.5M |
|
|
RUTH
1213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51M | 0.01% |
+4,228,826
| New | +$46.3M |
|
1214
Hanmi Financial
HAFC
$954M
| $51M | 0.01% |
+2,888,433
| New | +$46.2M |
|
1215
OFG Bancorp
OFG
$2.26B
| $51M | 0.01% |
+2,817,622
| New | +$46.6M |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $50.9M | 0.01% |
+4,379,500
| New | +$50.2M |
|
|
GNMK
1217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50.8M | 0.01% |
+4,915,558
| New | +$67.8M |
|
|
SNBR
1218
DELISTED
Sleep Number
SNBR
| $50.7M | 0.01% |
+2,024,900
| New | +$43.4M |
|
1219
ITT
ITT
$17.7B
| $50.7M | 0.01% |
+1,724,434
| New | +$49.6M |
|
|
STKL
1220
DELISTED
SunOpta
STKL
| $50.7M | 0.01% |
+6,676,629
| New | +$50M |
|
|
LUMO
1221
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $50.5M | 0.01% |
+284,295
| New | +$40.3M |
|
1222
Howard Hughes
HHH
$3.86B
| $50.4M | 0.01% |
+471,756
| New | +$44.4M |
|
1223
CONMED
CNMD
$1.56B
| $50.4M | 0.01% |
+1,613,000
| New | +$52.3M |
|
|
EFII
1224
DELISTED
Electronics for Imaging
EFII
| $50.3M | 0.01% |
+1,776,485
| New | +$47.6M |
|
|
MDSO
1225
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.2M | 0.01% |
+1,297,296
| New | +$42.3M |
|
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.