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 | |
|---|---|---|---|---|---|---|
1226
CAE Inc. Common Shares
CAE
$8.47B
| $49.9M | 0.01% |
+4,807,055
| New | +$49.8M |
|
|
ACTA
1227
DELISTED
Actua Corp
ACTA
| $49.7M | 0.01% |
+4,363,384
| New | +$49.9M |
|
|
MNTA
1228
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $49.7M | 0.01% |
+3,297,780
| New | +$43.5M |
|
1229
Crane NXT
CXT
$3.05B
| $49.5M | 0.01% |
+2,377,766
| New | +$47M |
|
|
SEE
1230
DELISTED
Sealed Air
SEE
| $49.4M | 0.01% |
+2,064,024
| New | +$47.7M |
|
1231
Lazard
LAZ
$4.16B
| $49.4M | 0.01% |
+1,536,090
| New | +$51.4M |
|
1232
Graco
GGG
$12.9B
| $49.4M | 0.01% |
+2,343,177
| New | +$47.3M |
|
|
PDLI
1233
DELISTED
PDL BioPharma, Inc.
PDLI
| $49.2M | 0.01% |
+6,373,539
| New | +$49.7M |
|
1234
Kinder Morgan
KMI
$70B
| $49.1M | 0.01% |
+1,288,156
| New | +$50M |
|
1235
SK Telecom
SKM
$12.3B
| $49.1M | 0.01% |
+1,465,784
| New | +$48.2M |
|
|
GWR
1236
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.01% |
+578,449
| New | +$50.5M |
|
|
TIF
1237
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.01% |
+671,156
| New | +$50M |
|
1238
Labcorp
LH
$25B
| $48.9M | 0.01% |
+568,329
| New | +$47.2M |
|
|
ODP
1239
DELISTED
ODP
ODP
| $48.9M | 0.01% |
+1,262,818
| New | +$50.7M |
|
1240
MannKind Corp
MNKD
$1.18B
| $48.8M | 0.01% |
+1,502,654
| New | +$40.2M |
|
|
FCS
1241
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.5M | 0.01% |
+3,513,071
| New | +$48.1M |
|
|
TSRO
1242
DELISTED
TESARO, Inc.
TSRO
| $48.3M | 0.01% |
+1,474,794
| New | +$45.6M |
|
|
IN
1243
DELISTED
INTERMEC, INC.
IN
| $48.2M | 0.01% |
+4,907,740
| New | +$48.2M |
|
|
STRZA
1244
DELISTED
Starz - Series A
STRZA
| $48.1M | 0.01% |
+2,176,925
| New | +$48.9M |
|
1245
Applied Industrial Technologies
AIT
$13B
| $48.1M | 0.01% |
+994,586
| New | +$45.3M |
|
1246
Adeia
ADEA
$3.02B
| $48M | 0.01% |
+8,723,862
| New | +$46.4M |
|
|
FWLT
1247
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47.7M | 0.01% |
+2,199,294
| New | +$48.8M |
|
|
PCL
1248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.6M | 0.01% |
+1,019,193
| New | +$51.2M |
|
|
PPO
1249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.3M | 0.01% |
+1,174,400
| New | +$46.9M |
|
|
EPL
1250
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $47M | 0.01% |
+1,599,200
| New | +$49.3M |
|
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.