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 | |
|---|---|---|---|---|---|---|
|
BPT
1476
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $28.9M | ﹤0.01% |
+300,000
| New | +$25.8M |
|
|
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
| $28.7M | ﹤0.01% |
+1,135,466
| New | +$30.3M |
|
1478
CBIZ
CBZ
$2.99B
| $28.7M | ﹤0.01% |
+4,272,685
| New | +$27.7M |
|
|
SF
1479
Stifel
SF
$12.6B
| $28.7M | ﹤0.01% |
+1,807,673
| New | +$27.4M |
|
1480
iShares US Technology ETF
IYW
$23.6B
| $28.6M | ﹤0.01% |
+1,554,600
| New | +$28.9M |
|
|
DBD
1481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.5M | ﹤0.01% |
+845,885
| New | +$26.2M |
|
1482
Olin
OLN
$2.11B
| $28.5M | ﹤0.01% |
+1,190,200
| New | +$29.2M |
|
1483
VSE Corp
VSEC
$5.45B
| $28.4M | ﹤0.01% |
+1,385,158
| New | +$22.3M |
|
|
SUSS
1484
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $28.4M | ﹤0.01% |
+593,190
| New | +$30M |
|
1485
Jakks Pacific
JAKK
$301M
| $28.3M | ﹤0.01% |
+251,560
| New | +$25.9M |
|
|
WLT
1486
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.2M | ﹤0.01% |
+2,711,007
| New | +$47.8M |
|
1487
Progressive
PGR
$123B
| $28.2M | ﹤0.01% |
+1,107,589
| New | +$28M |
|
|
UIS.PRA
1488
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $28.1M | ﹤0.01% |
+451,941
| New | +$26.5M |
|
1489
Boise Cascade
BCC
$2.69B
| $28.1M | ﹤0.01% |
+1,107,085
| New | +$32.5M |
|
|
RRTS
1490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28M | ﹤0.01% |
+40,176
| New | +$25.6M |
|
|
ENV
1491
DELISTED
ENVESTNET, INC.
ENV
| $27.8M | ﹤0.01% |
+1,120,400
| New | +$22.7M |
|
1492
Federal Realty Investment Trust
FRT
$10.7B
| $27.7M | ﹤0.01% |
+267,400
| New | +$29.5M |
|
1493
Hexcel
HXL
$7.79B
| $27.7M | ﹤0.01% |
+813,052
| New | +$26.2M |
|
|
SNTS
1494
DELISTED
SANTARUS INC
SNTS
| $27.7M | ﹤0.01% |
+1,314,415
| New | +$26.4M |
|
|
MDCO
1495
DELISTED
Medicines Co
MDCO
| $27.6M | ﹤0.01% |
+897,000
| New | +$30M |
|
|
PVD
1496
DELISTED
Admin Fondos Pensions
PVD
| $27.6M | ﹤0.01% |
+323,077
| New | +$31.6M |
|
1497
Myriad Genetics
MYGN
$270M
| $27.5M | ﹤0.01% |
+1,023,298
| New | +$29.7M |
|
|
ZOLT
1498
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $27.5M | ﹤0.01% |
+2,128,888
| New | +$27.5M |
|
1499
Shutterstock
SSTK
$198M
| $27.3M | ﹤0.01% |
+489,809
| New | +$22.5M |
|
1500
Banco Bradesco
BBD
$39.3B
| $27.2M | ﹤0.01% |
+5,331,690
| New | +$33M |
|
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.