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 | |
|---|---|---|---|---|---|---|
1276
Incyte
INCY
$24.5B
| $44.7M | 0.01% |
+2,032,569
| New | +$44.4M |
|
1277
Quanta Services
PWR
$101B
| $44.7M | 0.01% |
+1,689,317
| New | +$46.9M |
|
1278
Cemex
CX
$17.2B
| $44.7M | 0.01% |
+4,942,167
| New | +$47.5M |
|
1279
POSCO
PKX
$15.9B
| $44.7M | 0.01% |
+686,600
| New | +$48.4M |
|
1280
A.O. Smith
AOS
$8.2B
| $44.7M | 0.01% |
+2,461,600
| New | +$46M |
|
1281
W.P. Carey
WPC
$16.8B
| $44.6M | 0.01% |
+688,241
| New | +$46.7M |
|
1282
Ryman Hospitality Properties
RHP
$8.52B
| $44.4M | 0.01% |
+1,138,468
| New | +$46.5M |
|
1283
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $44.2M | 0.01% |
+2,892,940
| New | +$44.8M |
|
1284
Buckle
BKE
$2.32B
| $44.2M | 0.01% |
+870,485
| New | +$43.3M |
|
|
DATA
1285
DELISTED
Tableau Software, Inc.
DATA
| $44.1M | 0.01% |
+796,002
| New | +$42.6M |
|
1286
Trimble
TRMB
$13.4B
| $44.1M | 0.01% |
+1,694,014
| New | +$46.8M |
|
1287
Marvell Technology
MRVL
$165B
| $44M | 0.01% |
+3,761,686
| New | +$40.8M |
|
|
SUNE
1288
DELISTED
SUNEDISON, INC COM
SUNE
| $43.8M | 0.01% |
+5,363,000
| New | +$43.6M |
|
|
DO
1289
DELISTED
Diamond Offshore Drilling
DO
| $43.7M | 0.01% |
+635,045
| New | +$43.7M |
|
1290
Crown Holdings
CCK
$13.1B
| $43.4M | 0.01% |
+1,054,334
| New | +$44.4M |
|
1291
VeriSign
VRSN
$27.2B
| $43.4M | 0.01% |
+970,781
| New | +$45M |
|
1292
Mid-America Apartment Communities
MAA
$15.6B
| $43.3M | 0.01% |
+638,800
| New | +$44M |
|
|
MBFI
1293
DELISTED
MB Financial Corp
MBFI
| $43.3M | 0.01% |
+1,614,270
| New | +$40.5M |
|
1294
Petrobras Class A
PBR.A
$109B
| $43.1M | 0.01% |
+2,939,814
| New | +$53.6M |
|
1295
Nordson
NDSN
$16.8B
| $43M | 0.01% |
+620,430
| New | +$43M |
|
|
TTSH
1296
DELISTED
Tile Shop Holdings
TTSH
| $42.9M | 0.01% |
+1,481,556
| New | +$37.5M |
|
|
REV
1297
DELISTED
Revlon, Inc.
REV
| $42.9M | 0.01% |
+1,943,000
| New | +$39.1M |
|
|
AHD
1298
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $42.8M | 0.01% |
+873,640
| New | +$42.8M |
|
1299
Advance Auto Parts
AAP
$3.4B
| $42.8M | 0.01% |
+527,081
| New | +$43.6M |
|
1300
FirstCash
FCFS
$9.05B
| $42.8M | 0.01% |
+869,006
| New | +$47.2M |
|
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.