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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $843M | 0.14% |
+23,736,162
| New | +$817M |
|
152
TripAdvisor
TRIP
$1.7B
| $839M | 0.14% |
+13,783,815
| New | +$789M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $838M | 0.14% |
+15,049,134
| New | +$870M |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $837M | 0.14% |
+17,503,701
| New | +$853M |
|
155
APA Corp
APA
$13B
| $834M | 0.14% |
+9,944,469
| New | +$790M |
|
156
Canadian Natural Resources
CNQ
$96.9B
| $831M | 0.14% |
+60,963,133
| New | +$874M |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $830M | 0.14% |
+10,482,017
| New | +$840M |
|
158
Boeing
BA
$169B
| $820M | 0.13% |
+8,008,404
| New | +$761M |
|
159
HP
HPQ
$26B
| $815M | 0.13% |
+72,355,569
| New | +$739M |
|
160
PPG Industries
PPG
$24.9B
| $812M | 0.13% |
+11,089,480
| New | +$821M |
|
|
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
| $804M | 0.13% |
+13,055,395
| New | +$782M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $804M | 0.13% |
+23,251,854
| New | +$786M |
|
163
Equity Residential
EQR
$25.8B
| $801M | 0.13% |
+13,789,148
| New | +$792M |
|
164
Wolfspeed
WOLF
$1.04B
| $786M | 0.13% |
+12,304,813
| New | +$720M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $785M | 0.13% |
+33,244,535
| New | +$784M |
|
166
Invesco
IVZ
$12.4B
| $785M | 0.13% |
+24,690,311
| New | +$790M |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $782M | 0.13% |
+49,307,467
| New | +$706M |
|
168
Franco-Nevada
FNV
$41.3B
| $778M | 0.13% |
+21,720,642
| New | +$875M |
|
169
Host Hotels & Resorts
HST
$17.5B
| $777M | 0.13% |
+46,045,049
| New | +$813M |
|
170
AT&T
T
$164B
| $774M | 0.13% |
+28,964,207
| New | +$805M |
|
171
Cooper Companies
COO
$14.2B
| $774M | 0.13% |
+26,006,864
| New | +$731M |
|
|
SCHW
172
Charles Schwab
SCHW
$182B
| $773M | 0.13% |
+36,400,777
| New | +$673M |
|
173
Ford
F
$60.9B
| $772M | 0.13% |
+49,923,390
| New | +$716M |
|
174
Vertex Pharmaceuticals
VRTX
$123B
| $772M | 0.13% |
+9,662,642
| New | +$712M |
|
175
Trane Technologies
TT
$98.8B
| $768M | 0.13% |
+17,312,068
| New | +$770M |
|
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.