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 | |
|---|---|---|---|---|---|---|
1676
Alcoa
AA
$11.9B
| $17.2M | ﹤0.01% |
+915,173
| New | +$18.3M |
|
1677
Mesa Laboratories
MLAB
$564M
| $17.2M | ﹤0.01% |
+317,500
| New | +$16.5M |
|
1678
Ciena
CIEN
$53.4B
| $17.2M | ﹤0.01% |
+883,500
| New | +$14.7M |
|
1679
Huron Consulting
HURN
$2.41B
| $17.1M | ﹤0.01% |
+370,280
| New | +$15.8M |
|
|
ATML
1680
DELISTED
ATMEL CORP
ATML
| $17M | ﹤0.01% |
+2,314,800
| New | +$16.3M |
|
1681
Teradyne
TER
$57.6B
| $17M | ﹤0.01% |
+965,810
| New | +$16M |
|
1682
IMAX
IMAX
$2.62B
| $16.9M | ﹤0.01% |
+681,800
| New | +$18.2M |
|
|
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
| $16.9M | ﹤0.01% |
+2,314,635
| New | +$15.8M |
|
1684
Coca-Cola Femsa
KOF
$22.7B
| $16.9M | ﹤0.01% |
+120,663
| New | +$18.9M |
|
|
SZYM
1685
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.9M | ﹤0.01% |
+1,440,269
| New | +$14.4M |
|
|
RFMD
1686
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.9M | ﹤0.01% |
+3,150,100
| New | +$16.9M |
|
|
MGLN
1687
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | ﹤0.01% |
+300,000
| New | +$15.7M |
|
1688
Comtech Telecommunications
CMTL
$50.3M
| $16.8M | ﹤0.01% |
+623,700
| New | +$15.8M |
|
1689
Enterprise Products Partners
EPD
$82.3B
| $16.7M | ﹤0.01% |
+538,408
| New | +$16.3M |
|
|
LITS
1690
Lite Strategy Inc
LITS
$32.8M
| $16.7M | ﹤0.01% |
+116,794
| New | +$19.4M |
|
|
VELT
1691
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $16.7M | ﹤0.01% |
+12,141,459
| New | +$21.7M |
|
1692
Tidewater
TDW
$3.73B
| $16.6M | ﹤0.01% |
+9,051
| New | +$15.8M |
|
|
PBCT
1693
DELISTED
People's United Financial Inc
PBCT
| $16.6M | ﹤0.01% |
+1,112,357
| New | +$15.2M |
|
|
GPOR
1694
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6M | ﹤0.01% |
+351,700
| New | +$17.2M |
|
1695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $16.6M | ﹤0.01% |
+137,100
| New | +$16.9M |
|
|
BLOX
1696
DELISTED
Infoblox Inc
BLOX
| $16.5M | ﹤0.01% |
+565,036
| New | +$13.5M |
|
|
I.PRA
1697
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.5M | ﹤0.01% |
+300,000
| New | +$17.3M |
|
1698
Northrop Grumman
NOC
$77.1B
| $16.5M | ﹤0.01% |
+199,066
| New | +$15.5M |
|
1699
MaxLinear
MXL
$6.06B
| $16.5M | ﹤0.01% |
+2,354,608
| New | +$14.9M |
|
1700
TIM SA
TIMB
$9.16B
| $16.5M | ﹤0.01% |
+885,820
| New | +$17.8M |
|
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.