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 | |
|---|---|---|---|---|---|---|
1651
Hurco Companies Inc
HURC
$135M
| $18.8M | ﹤0.01% |
+652,907
| New | +$17.8M |
|
|
UMH.PRA.CL
1652
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.8M | ﹤0.01% |
+710,000
| New | +$19M |
|
1653
Nucor
NUE
$58.6B
| $18.7M | ﹤0.01% |
+431,224
| New | +$19.1M |
|
|
SYNT
1654
DELISTED
Syntel Inc
SYNT
| $18.7M | ﹤0.01% |
+594,218
| New | +$19.4M |
|
1655
Trex
TREX
$4.51B
| $18.7M | ﹤0.01% |
+3,144,416
| New | +$20.2M |
|
1656
Jack Henry & Associates
JKHY
$10.9B
| $18.4M | ﹤0.01% |
+390,300
| New | +$18.1M |
|
|
TRNX
1657
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18.4M | ﹤0.01% |
+1,050,000
| New | +$18M |
|
|
AUXL
1658
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.4M | ﹤0.01% |
+1,104,910
| New | +$17.6M |
|
1659
Axos Financial
AX
$5.77B
| $18.3M | ﹤0.01% |
+1,600,000
| New | +$16.6M |
|
1660
Ares Capital
ARCC
$13.5B
| $18.3M | ﹤0.01% |
+1,063,287
| New | +$18.5M |
|
1661
Arbor Realty Trust
ABR
$964M
| $18.3M | ﹤0.01% |
+2,908,175
| New | +$20.8M |
|
1662
Hasbro
HAS
$13.2B
| $18.3M | ﹤0.01% |
+407,230
| New | +$18.5M |
|
|
EV
1663
DELISTED
Eaton Vance Corp.
EV
| $18.1M | ﹤0.01% |
+480,960
| New | +$19.3M |
|
1664
Tempest Therapeutics
TPST
$13.7M
| $18.1M | ﹤0.01% |
+450
| New | +$16.9M |
|
|
SPRD
1665
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $18M | ﹤0.01% |
+685,773
| New | +$14.3M |
|
|
ASMI
1666
DELISTED
ASM INTERNATL N.V
ASMI
| $17.8M | ﹤0.01% |
+546,099
| New | +$18.3M |
|
|
PAY
1667
DELISTED
Verifone Systems Inc
PAY
| $17.8M | ﹤0.01% |
+1,059,396
| New | +$21.6M |
|
|
RJET
1668
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.8M | ﹤0.01% |
+1,567,426
| New | +$16.9M |
|
1669
NACCO Industries
NC
$357M
| $17.8M | ﹤0.01% |
+1,356,984
| New | +$16.8M |
|
|
TEN
1670
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $17.7M | ﹤0.01% |
+741,377
| New | +$15.4M |
|
|
VIAS
1671
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $17.7M | ﹤0.01% |
+1,532,029
| New | +$18.8M |
|
1672
Brady Corp
BRC
$4.44B
| $17.6M | ﹤0.01% |
+574,100
| New | +$18.7M |
|
|
BIG
1673
DELISTED
Big Lots, Inc.
BIG
| $17.3M | ﹤0.01% |
+550,000
| New | +$19.5M |
|
|
BMC
1674
DELISTED
BMC SOFTWARE, INC
BMC
| $17.2M | ﹤0.01% |
+381,839
| New | +$17.2M |
|
|
ELLI
1675
DELISTED
Ellie Mae Inc
ELLI
| $17.2M | ﹤0.01% |
+746,430
| New | +$17.6M |
|
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.