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 | |
|---|---|---|---|---|---|---|
|
CSG
1351
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38.1M | 0.01% |
+3,809,359
| New | +$36.3M |
|
|
BCR
1352
DELISTED
CR Bard Inc.
BCR
| $38M | 0.01% |
+349,916
| New | +$36.4M |
|
|
PGNX
1353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $37.9M | 0.01% |
+8,503,246
| New | +$38.2M |
|
|
RGC
1354
DELISTED
Regal Entertainment Group
RGC
| $37.8M | 0.01% |
+2,112,913
| New | +$37.7M |
|
|
KEG
1355
DELISTED
KEY ENERGY SERVICES INC
KEG
| $37.6M | 0.01% |
+6,316,200
| New | +$37.6M |
|
1356
Penske Automotive Group
PAG
$14.3B
| $37.5M | 0.01% |
+1,228,858
| New | +$38.3M |
|
1357
Douglas Dynamics
PLOW
$1.02B
| $37.5M | 0.01% |
+2,889,256
| New | +$39.6M |
|
|
WCN
1358
Waste Connections
WCN
$42.2B
| $37.4M | 0.01% |
+1,365,300
| New | +$35M |
|
1359
AMN Healthcare
AMN
$1.3B
| $37.4M | 0.01% |
+2,610,451
| New | +$36.7M |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $37.4M | 0.01% |
+2,800,000
| New | +$33.3M |
|
|
HWCC
1361
DELISTED
Houston Wire & Cable Company
HWCC
| $37.1M | 0.01% |
+2,684,316
| New | +$37.2M |
|
1362
CVB Financial
CVBF
$3.94B
| $37.1M | 0.01% |
+3,151,141
| New | +$35.1M |
|
1363
Ribbon Communications
RBBN
$377M
| $37M | 0.01% |
+2,460,693
| New | +$32.8M |
|
|
SWN
1364
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 0.01% |
+1,006,660
| New | +$37.4M |
|
1365
Brookfield Renewable
BEP
$9.97B
| $36.6M | 0.01% |
+2,486,925
| New | +$37.2M |
|
1366
Halozyme
HALO
$9.79B
| $36.4M | 0.01% |
+4,589,140
| New | +$29.2M |
|
|
SIRO
1367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $36.4M | 0.01% |
+552,142
| New | +$39M |
|
1368
Quantum Corp
QMCO
$419M
| $36.4M | 0.01% |
+165,885
| New | +$37.1M |
|
1369
AngloGold Ashanti
AU
$40.1B
| $36.3M | 0.01% |
+2,537,852
| New | +$45.8M |
|
1370
Prosperity Bancshares
PB
$8.97B
| $36.3M | 0.01% |
+700,000
| New | +$33.6M |
|
|
LTC
1371
LTC Properties
LTC
$2.06B
| $36.2M | 0.01% |
+927,576
| New | +$40.2M |
|
|
SE
1372
DELISTED
Spectra Energy Corp Wi
SE
| $36.2M | 0.01% |
+1,050,905
| New | +$33.1M |
|
|
SJR
1373
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.01% |
+1,508,601
| New | +$34.5M |
|
1374
Ecopetrol
EC
$34.5B
| $36.2M | 0.01% |
+860,158
| New | +$39.3M |
|
1375
Aon
AON
$76.5B
| $36.2M | 0.01% |
+562,094
| New | +$35.6M |
|
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.