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 | |
|---|---|---|---|---|---|---|
|
BYI
1526
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $25.4M | ﹤0.01% |
+449,380
| New | +$24M |
|
1527
Prothena Corp
PRTA
$425M
| $25.3M | ﹤0.01% |
+1,959,000
| New | +$18.2M |
|
|
EBIX
1528
DELISTED
Ebix Inc
EBIX
| $25.2M | ﹤0.01% |
+2,725,000
| New | +$48.7M |
|
|
MW
1529
DELISTED
THE MENS WAREHOUSE INC
MW
| $25M | ﹤0.01% |
+659,900
| New | +$22.9M |
|
|
CAA
1530
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.9M | ﹤0.01% |
+597,829
| New | +$26.3M |
|
1531
Grupo Cibest SA
CIB
$22B
| $24.9M | ﹤0.01% |
+439,816
| New | +$27.4M |
|
1532
DTE Energy
DTE
$29.5B
| $24.8M | ﹤0.01% |
+435,125
| New | +$25.6M |
|
|
PGEM
1533
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.8M | ﹤0.01% |
+1,236,072
| New | +$27.3M |
|
1534
CRA International
CRAI
$1.16B
| $24.8M | ﹤0.01% |
+1,340,000
| New | +$25.9M |
|
1535
STAG Industrial
STAG
$7.38B
| $24.5M | ﹤0.01% |
+1,228,338
| New | +$26.8M |
|
1536
Qualys
QLYS
$5.1B
| $24.4M | ﹤0.01% |
+1,510,900
| New | +$19.6M |
|
|
MRC
1537
DELISTED
MRC Global
MRC
| $24.3M | ﹤0.01% |
+880,320
| New | +$26.1M |
|
|
IBKC
1538
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | ﹤0.01% |
+452,652
| New | +$22.6M |
|
1539
WSFS Financial
WSFS
$4.12B
| $24.2M | ﹤0.01% |
+1,384,992
| New | +$23M |
|
|
HF
1540
DELISTED
HFF Inc.
HF
| $24.2M | ﹤0.01% |
+1,449,623
| New | +$26.1M |
|
1541
CF Industries
CF
$19.2B
| $24.1M | ﹤0.01% |
+703,345
| New | +$26.3M |
|
|
HOLX
1542
DELISTED
Hologic
HOLX
| $24.1M | ﹤0.01% |
+1,248,820
| New | +$26.1M |
|
1543
Cogent Communications
CCOI
$676M
| $24.1M | ﹤0.01% |
+855,276
| New | +$23.9M |
|
|
ELP
1544
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24.1M | ﹤0.01% |
+4,841,413
| New | +$31.8M |
|
1545
Veeco
VECO
$3.05B
| $24M | ﹤0.01% |
+678,900
| New | +$25.5M |
|
|
EQC
1546
DELISTED
Equity Commonwealth
EQC
| $24M | ﹤0.01% |
+1,036,700
| New | +$22.4M |
|
1547
WisdomTree
WT
$2.96B
| $23.9M | ﹤0.01% |
+2,065,031
| New | +$24.1M |
|
1548
Utah Medical Products
UTMD
$225M
| $23.8M | ﹤0.01% |
+438,418
| New | +$20.6M |
|
1549
Strategic Education
STRA
$1.85B
| $23.8M | ﹤0.01% |
+486,632
| New | +$24.4M |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.7M | ﹤0.01% |
+715,963
| New | +$18.9M |
|
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.