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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.02B | 0.17% |
+12,201,481
| New | +$1.02B |
|
127
Target
TGT
$66.3B
| $1.01B | 0.17% |
+14,658,942
| New | +$1.02B |
|
128
Ecolab
ECL
$79.8B
| $1.01B | 0.16% |
+11,807,639
| New | +$997M |
|
129
Mondelez International
MDLZ
$82.9B
| $1B | 0.16% |
+35,165,789
| New | +$1.07B |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1B | 0.16% |
+17,155,440
| New | +$1.03B |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $996M | 0.16% |
+4,285,162
| New | +$1.01B |
|
132
Prologis
PLD
$136B
| $956M | 0.16% |
+25,348,437
| New | +$1.03B |
|
133
HSBC
HSBC
$352B
| $912M | 0.15% |
+20,383,464
| New | +$954M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $910M | 0.15% |
+19,092,844
| New | +$876M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $909M | 0.15% |
+18,207,062
| New | +$889M |
|
136
CGI
GIB
$15.4B
| $901M | 0.15% |
+30,750,137
| New | +$899M |
|
137
Eastman Chemical
EMN
$7.69B
| $896M | 0.15% |
+12,804,237
| New | +$892M |
|
|
CAM
138
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $895M | 0.15% |
+14,637,961
| New | +$910M |
|
139
Travelers Companies
TRV
$81.1B
| $894M | 0.15% |
+11,188,288
| New | +$940M |
|
140
Cigna
CI
$78.4B
| $892M | 0.15% |
+12,310,436
| New | +$830M |
|
|
ONXX
141
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $888M | 0.15% |
+10,231,656
| New | +$942M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $888M | 0.15% |
+13,978,849
| New | +$821M |
|
143
D.R. Horton
DHI
$41.2B
| $885M | 0.14% |
+41,576,307
| New | +$1.01B |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $885M | 0.14% |
+20,252,396
| New | +$866M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $876M | 0.14% |
+10,345,679
| New | +$905M |
|
146
Ameriprise Financial
AMP
$47.8B
| $873M | 0.14% |
+10,795,883
| New | +$839M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $870M | 0.14% |
+6,007,970
| New | +$802M |
|
148
W.W. Grainger
GWW
$64.2B
| $856M | 0.14% |
+3,392,875
| New | +$841M |
|
149
Eaton
ETN
$141B
| $845M | 0.14% |
+12,841,780
| New | +$810M |
|
150
Paychex
PAYX
$43.4B
| $844M | 0.14% |
+23,106,591
| New | +$851M |
|
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.