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 | |
|---|---|---|---|---|---|---|
|
ACCL
1901
DELISTED
Accelrys Inc
ACCL
| $9.21M | ﹤0.01% |
+1,096,034
| New | +$9.71M |
|
|
IL
1902
DELISTED
IntraLinks Holdings Inc.
IL
| $9.13M | ﹤0.01% |
+1,257,740
| New | +$7.71M |
|
|
DVAX
1903
DELISTED
Dynavax Technologies
DVAX
| $9.08M | ﹤0.01% |
+825,442
| New | +$17.4M |
|
1904
MarineMax
HZO
$759M
| $9.06M | ﹤0.01% |
+800,000
| New | +$9.7M |
|
|
FST
1905
DELISTED
FOREST OIL CORPORATION
FST
| $9.05M | ﹤0.01% |
+2,212,543
| New | +$10.1M |
|
1906
Vale
VALE
$64.1B
| $9.04M | ﹤0.01% |
+687,800
| New | +$10.8M |
|
1907
Black Hills Corp
BKH
$5.42B
| $9.03M | ﹤0.01% |
+185,300
| New | +$8.72M |
|
1908
Repligen
RGEN
$7.96B
| $9.02M | ﹤0.01% |
+1,095,131
| New | +$9.2M |
|
1909
Monarch Casino & Resort
MCRI
$2.2B
| $9.01M | ﹤0.01% |
+534,203
| New | +$7.24M |
|
1910
iShares US Medical Devices ETF
IHI
$3.13B
| $8.96M | ﹤0.01% |
+684,186
| New | +$8.86M |
|
1911
Geron
GERN
$828M
| $8.9M | ﹤0.01% |
+6,279,124
| New | +$6.82M |
|
1912
NewMarket
NEU
$7.82B
| $8.9M | ﹤0.01% |
+33,897
| New | +$9.16M |
|
|
DST
1913
DELISTED
DST Systems Inc.
DST
| $8.9M | ﹤0.01% |
+272,400
| New | +$9.34M |
|
|
SYA
1914
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.89M | ﹤0.01% |
+555,949
| New | +$7.77M |
|
|
BRP
1915
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.82M | ﹤0.01% |
+400,000
| New | +$9.21M |
|
1916
Universal Technical Institute
UTI
$2.16B
| $8.82M | ﹤0.01% |
+853,556
| New | +$9.83M |
|
|
NTI
1917
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.76M | ﹤0.01% |
+364,779
| New | +$9.38M |
|
|
XUE
1918
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $8.74M | ﹤0.01% |
+2,689,800
| New | +$8.44M |
|
1919
Cato Corp
CATO
$68.3M
| $8.74M | ﹤0.01% |
+350,000
| New | +$8.55M |
|
1920
Preformed Line Products
PLPC
$1.75B
| $8.74M | ﹤0.01% |
+131,733
| New | +$9.58M |
|
|
RSTI
1921
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.73M | ﹤0.01% |
+350,000
| New | +$9.06M |
|
1922
The Mosaic Company
MOS
$7.03B
| $8.72M | ﹤0.01% |
+162,067
| New | +$9.64M |
|
|
ZGNX
1923
DELISTED
Zogenix, Inc.
ZGNX
| $8.69M | ﹤0.01% |
+634,875
| New | +$8.13M |
|
|
IDTI
1924
DELISTED
Integrated Device Technology I
IDTI
| $8.54M | ﹤0.01% |
+1,075,809
| New | +$8.26M |
|
1925
DexCom
DXCM
$31.5B
| $8.53M | ﹤0.01% |
+1,520,000
| New | +$7.28M |
|
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.