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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$73B
| $1.24B | 0.2% |
+77,504,199
| New | +$1.17B |
|
102
Vodafone
VOD
$37.1B
| $1.24B | 0.2% |
+42,334,478
| New | +$1.26B |
|
103
3M
MMM
$91.8B
| $1.23B | 0.2% |
+13,435,892
| New | +$1.22B |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.23B | 0.2% |
+9,724,549
| New | +$1.1B |
|
105
Sempra
SRE
$58.1B
| $1.22B | 0.2% |
+29,926,832
| New | +$1.22B |
|
106
Enbridge
ENB
$120B
| $1.18B | 0.19% |
+28,160,661
| New | +$1.27B |
|
107
Altria Group
MO
$125B
| $1.18B | 0.19% |
+33,587,283
| New | +$1.21B |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.14B | 0.19% |
+7,151,935
| New | +$1.15B |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $1.14B | 0.19% |
+6,400,812
| New | +$1.13B |
|
110
NVIDIA
NVDA
$4.6T
| $1.14B | 0.19% |
+3,253,039,440
| New | +$1.12B |
|
111
NOV
NOV
$6.84B
| $1.13B | 0.19% |
+18,240,900
| New | +$1.12B |
|
112
Best Buy
BBY
$19B
| $1.12B | 0.18% |
+41,118,032
| New | +$1.06B |
|
113
Elevance Health
ELV
$81.5B
| $1.12B | 0.18% |
+13,675,540
| New | +$1.02B |
|
114
lululemon athletica
LULU
$13.5B
| $1.12B | 0.18% |
+17,025,547
| New | +$1.23B |
|
115
Chipotle Mexican Grill
CMG
$43.9B
| $1.1B | 0.18% |
+151,404,500
| New | +$1.09B |
|
116
McKesson
MCK
$104B
| $1.1B | 0.18% |
+9,571,969
| New | +$1.07B |
|
117
PVH
PVH
$4.07B
| $1.09B | 0.18% |
+8,691,956
| New | +$997M |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $1.06B | 0.17% |
+55,138,826
| New | +$982M |
|
119
M&T Bank
MTB
$36.3B
| $1.06B | 0.17% |
+9,452,985
| New | +$974M |
|
120
Williams Companies
WMB
$85.8B
| $1.06B | 0.17% |
+32,528,176
| New | +$1.17B |
|
121
Cummins
CMI
$83.6B
| $1.05B | 0.17% |
+9,706,009
| New | +$1.1B |
|
122
Kroger
KR
$36.7B
| $1.05B | 0.17% |
+60,510,578
| New | +$1.03B |
|
123
Adobe
ADBE
$105B
| $1.04B | 0.17% |
+22,814,464
| New | +$1.01B |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.03B | 0.17% |
+23,384,216
| New | +$1.14B |
|
125
Morgan Stanley
MS
$319B
| $1.03B | 0.17% |
+42,044,371
| New | +$997M |
|
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.