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 | |
|---|---|---|---|---|---|---|
|
CALD
1451
DELISTED
Callidus Software, Inc.
CALD
| $30.4M | 0.01% |
+4,612,037
| New | +$24.5M |
|
1452
Microchip Technology
MCHP
$40.3B
| $30.3M | 0.01% |
+1,625,762
| New | +$29.7M |
|
|
CVGW
1453
DELISTED
Calavo Growers
CVGW
| $30.3M | 0.01% |
+1,112,550
| New | +$32M |
|
1454
FNB Corp
FNB
$6.73B
| $30.2M | ﹤0.01% |
+2,502,500
| New | +$28.9M |
|
1455
Standard BioTools
LAB
$340M
| $30.2M | ﹤0.01% |
+1,727,939
| New | +$30.3M |
|
1456
EPR Properties
EPR
$4.76B
| $30.2M | ﹤0.01% |
+600,000
| New | +$32.6M |
|
1457
OneSpan
OSPN
$574M
| $30.2M | ﹤0.01% |
+3,628,282
| New | +$30.5M |
|
1458
American Water Works
AWK
$26.7B
| $30.1M | ﹤0.01% |
+730,719
| New | +$30.2M |
|
1459
Diamondback Energy
FANG
$57.1B
| $30.1M | ﹤0.01% |
+903,142
| New | +$27.3M |
|
|
CSII
1460
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.1M | ﹤0.01% |
+1,418,227
| New | +$27.5M |
|
1461
Artisan Partners
APAM
$2.79B
| $30M | ﹤0.01% |
+602,014
| New | +$27M |
|
|
NWLIA
1462
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $30M | ﹤0.01% |
+157,970
| New | +$30M |
|
|
DEST
1463
DELISTED
Destination Maternity Corporation
DEST
| $29.9M | ﹤0.01% |
+1,216,579
| New | +$29.6M |
|
|
INWK
1464
DELISTED
InnerWorkings, Inc.
INWK
| $29.9M | ﹤0.01% |
+2,757,275
| New | +$31.4M |
|
1465
Helix Energy Solutions
HLX
$1.4B
| $29.9M | ﹤0.01% |
+1,298,049
| New | +$30.3M |
|
1466
Coca-Cola Consolidated
COKE
$12.5B
| $29.8M | ﹤0.01% |
+4,873,760
| New | +$29.7M |
|
|
AMRN
1467
Amarin Corp
AMRN
$299M
| $29.7M | ﹤0.01% |
+255,639
| New | +$35.3M |
|
1468
Progress Software
PRGS
$1.66B
| $29.5M | ﹤0.01% |
+1,280,997
| New | +$28.9M |
|
1469
Idacorp
IDA
$8.27B
| $29.4M | ﹤0.01% |
+616,017
| New | +$29.6M |
|
1470
Strategy Inc
MSTR
$34.1B
| $29.4M | ﹤0.01% |
+3,381,640
| New | +$31.6M |
|
|
DSCI
1471
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $29.4M | ﹤0.01% |
+2,202,800
| New | +$28.3M |
|
|
NATL
1472
DELISTED
National Interstate Corporation
NATL
| $29.2M | ﹤0.01% |
+999,600
| New | +$29.1M |
|
1473
Alpha and Omega Semiconductor
AOSL
$950M
| $29.2M | ﹤0.01% |
+3,825,200
| New | +$30.8M |
|
1474
Mativ Holdings
MATV
$481M
| $29M | ﹤0.01% |
+581,486
| New | +$25.7M |
|
|
BHI
1475
DELISTED
Baker Hughes
BHI
| $28.9M | ﹤0.01% |
+626,800
| New | +$28.7M |
|
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.