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 | |
|---|---|---|---|---|---|---|
1551
Palo Alto Networks
PANW
$270B
| $23.7M | ﹤0.01% |
+3,368,292
| New | +$28M |
|
|
PDCO
1552
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | ﹤0.01% |
+629,492
| New | +$24M |
|
|
MAGN
1553
Magnera Corp
MAGN
$472M
| $23.7M | ﹤0.01% |
+72,518
| New | +$23M |
|
1554
Liberty Global Class C
LBTYK
$3.53B
| $23.6M | ﹤0.01% |
+860,024
| New | +$24.1M |
|
1555
BJ's Restaurants
BJRI
$1.42B
| $23.6M | ﹤0.01% |
+636,400
| New | +$22.7M |
|
|
LIOX
1556
DELISTED
Lionbridge Technologies
LIOX
| $23.6M | ﹤0.01% |
+8,138,929
| New | +$25.4M |
|
|
NUTR
1557
DELISTED
Nutraceutical International Co
NUTR
| $23.6M | ﹤0.01% |
+1,153,710
| New | +$21.8M |
|
1558
Revvity
RVTY
$12.6B
| $23.6M | ﹤0.01% |
+725,244
| New | +$23.7M |
|
1559
Semtech
SMTC
$11B
| $23.5M | ﹤0.01% |
+671,900
| New | +$23M |
|
1560
Cerus
CERS
$433M
| $23.5M | ﹤0.01% |
+5,324,788
| New | +$25.8M |
|
1561
Spectrum Brands
SPB
$2.04B
| $23.5M | ﹤0.01% |
+412,900
| New | +$24.1M |
|
|
HK
1562
DELISTED
Halcon Resources Corporation
HK
| $23.5M | ﹤0.01% |
+24,006
| New | +$25.6M |
|
1563
Crocs
CROX
$6.14B
| $23.4M | ﹤0.01% |
+1,418,800
| New | +$23M |
|
|
MRIN
1564
DELISTED
Marin Software
MRIN
| $23.3M | ﹤0.01% |
+54,254
| New | +$28.9M |
|
1565
Lifecore Biomedical
LFCR
$166M
| $23.3M | ﹤0.01% |
+1,761,390
| New | +$24.4M |
|
1566
Oneok
OKE
$57.2B
| $23.3M | ﹤0.01% |
+643,181
| New | +$26.5M |
|
1567
Flowserve
FLS
$9.71B
| $23.2M | ﹤0.01% |
+429,601
| New | +$23.3M |
|
|
ARX
1568
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $23.2M | ﹤0.01% |
+2,938,665
| New | +$22.3M |
|
|
WES
1569
DELISTED
Western Gas Partners Lp
WES
| $23.1M | ﹤0.01% |
+356,173
| New | +$21.4M |
|
1570
Cardinal Health
CAH
$53.9B
| $23.1M | ﹤0.01% |
+489,626
| New | +$22.4M |
|
|
CAI
1571
DELISTED
CAI International, Inc.
CAI
| $23.1M | ﹤0.01% |
+980,092
| New | +$26.1M |
|
|
AFAM
1572
DELISTED
Almost Family Inc
AFAM
| $23.1M | ﹤0.01% |
+1,215,814
| New | +$24.1M |
|
1573
MACOM Technology Solutions
MTSI
$19.2B
| $23M | ﹤0.01% |
+1,577,923
| New | +$22.2M |
|
1574
Kelly Services Class A
KELYA
$514M
| $23M | ﹤0.01% |
+1,315,441
| New | +$23M |
|
|
BRSS
1575
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $23M | ﹤0.01% |
+1,735,298
| New | +$23.4M |
|
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.