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 | |
|---|---|---|---|---|---|---|
1501
Exelon
EXC
$47.2B
| $27.1M | ﹤0.01% |
+1,228,169
| New | +$29.8M |
|
1502
Ericsson
ERIC
$32.2B
| $27M | ﹤0.01% |
+2,393,700
| New | +$28.6M |
|
|
DHC
1503
Diversified Healthcare Trust
DHC
$2.15B
| $26.9M | ﹤0.01% |
+1,046,232
| New | +$28.4M |
|
|
TYC
1504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.9M | ﹤0.01% |
+778,627
| New | +$26.7M |
|
|
ESGR
1505
DELISTED
Enstar Group
ESGR
| $26.6M | ﹤0.01% |
+200,000
| New | +$25.7M |
|
|
GM.WS.B
1506
DELISTED
General Motors Company
GM.WS.B
| $26.5M | ﹤0.01% |
+1,618,173
| New | +$24.2M |
|
1507
Standex International
SXI
$3.59B
| $26.4M | ﹤0.01% |
+501,384
| New | +$26.3M |
|
|
NM
1508
DELISTED
Navios Maritime Holdings Inc.
NM
| $26.4M | ﹤0.01% |
+472,193
| New | +$22.6M |
|
|
LSE
1509
DELISTED
CAPLEASE, INC
LSE
| $26.4M | ﹤0.01% |
+3,124,600
| New | +$23.5M |
|
|
OCR
1510
DELISTED
OMNICARE INC
OCR
| $26.3M | ﹤0.01% |
+552,195
| New | +$24.7M |
|
|
SPNC
1511
DELISTED
Spectranetics Corp
SPNC
| $26.3M | ﹤0.01% |
+1,410,000
| New | +$26.7M |
|
1512
Omega Healthcare
OHI
$15.1B
| $26.2M | ﹤0.01% |
+844,500
| New | +$27.8M |
|
1513
James Hardie Industries
JHX
$15.3B
| $26.1M | ﹤0.01% |
+3,032,150
| New | +$29.9M |
|
|
BPZ
1514
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $26.1M | ﹤0.01% |
+14,575,514
| New | +$29.5M |
|
|
HSH
1515
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26M | ﹤0.01% |
+787,173
| New | +$27.2M |
|
1516
Yelp
YELP
$1.45B
| $26M | ﹤0.01% |
+747,400
| New | +$21.4M |
|
|
MFLX
1517
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $25.9M | ﹤0.01% |
+1,746,511
| New | +$26.7M |
|
1518
M/I Homes
MHO
$3.74B
| $25.8M | ﹤0.01% |
+1,124,596
| New | +$27.3M |
|
|
PWE
1519
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25.6M | ﹤0.01% |
+2,430,100
| New | +$24.3M |
|
1520
ICU Medical
ICUI
$4.21B
| $25.6M | ﹤0.01% |
+355,900
| New | +$23.5M |
|
1521
LivePerson
LPSN
$21.8M
| $25.6M | ﹤0.01% |
+190,576
| New | +$30.8M |
|
|
ECYT
1522
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $25.6M | ﹤0.01% |
+1,946,041
| New | +$26.2M |
|
|
CKSW
1523
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $25.5M | ﹤0.01% |
+3,062,649
| New | +$23.3M |
|
1524
Gerdau
GGB
$9.74B
| $25.5M | ﹤0.01% |
+5,618,214
| New | +$30.3M |
|
1525
Harte-Hanks
HHS
$16.2M
| $25.4M | ﹤0.01% |
+295,291
| New | +$24.4M |
|
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.