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 | |
|---|---|---|---|---|---|---|
|
NWY
1951
DELISTED
New York & Co Inc
NWY
| $7.62M | ﹤0.01% |
+1,199,187
| New | +$5.94M |
|
1952
Hackett Group
HCKT
$270M
| $7.6M | ﹤0.01% |
+1,464,272
| New | +$7.24M |
|
1953
Zillow
ZG
$7.94B
| $7.6M | ﹤0.01% |
+404,796
| New | +$7.49M |
|
|
JSC
1954
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $7.58M | ﹤0.01% |
+161,280
| New | +$7.89M |
|
|
JOY
1955
DELISTED
Joy Global Inc
JOY
| $7.55M | ﹤0.01% |
+155,606
| New | +$8.57M |
|
1956
COPT Defense Properties
CDP
$4.3B
| $7.52M | ﹤0.01% |
+295,000
| New | +$8.13M |
|
|
INN
1957
Summit Hotel Properties
INN
$746M
| $7.52M | ﹤0.01% |
+795,500
| New | +$7.9M |
|
|
SP
1958
DELISTED
SP Plus Corporation
SP
| $7.51M | ﹤0.01% |
+349,978
| New | +$7.58M |
|
1959
Bankunited
BKU
$3.37B
| $7.51M | ﹤0.01% |
+288,750
| New | +$7.3M |
|
1960
MDU Resources
MDU
$4.17B
| $7.48M | ﹤0.01% |
+759,563
| New | +$7.31M |
|
|
GWRU
1961
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.43M | ﹤0.01% |
+62,000
| New | +$7.62M |
|
1962
Viavi Solutions
VIAV
$9.12B
| $7.38M | ﹤0.01% |
+902,417
| New | +$6.98M |
|
1963
Astronics
ATRO
$3.43B
| $7.38M | ﹤0.01% |
+493,931
| New | +$5.94M |
|
1964
Groupon
GRPN
$1.05B
| $7.36M | ﹤0.01% |
+43,310
| New | +$5.85M |
|
1965
Smith & Nephew
SNN
$13.3B
| $7.29M | ﹤0.01% |
+325,000
| New | +$7.53M |
|
|
MZTI
1966
The Marzetti Company
MZTI
$2.93B
| $7.28M | ﹤0.01% |
+93,400
| New | +$7.47M |
|
1967
Nabors Industries
NBR
$1.27B
| $7.26M | ﹤0.01% |
+9,480
| New | +$7.51M |
|
|
VOCS
1968
DELISTED
VOCUS INC
VOCS
| $7.26M | ﹤0.01% |
+689,700
| New | +$7.01M |
|
1969
W.R. Berkley
WRB
$26.9B
| $7.21M | ﹤0.01% |
+595,431
| New | +$7.5M |
|
1970
First Commonwealth Financial
FCF
$2.18B
| $7.2M | ﹤0.01% |
+977,234
| New | +$7M |
|
|
NOVB
1971
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $7.2M | ﹤0.01% |
+434,849
| New | +$7.55M |
|
1972
Consolidated Edison
ED
$40.1B
| $7.19M | ﹤0.01% |
+123,315
| New | +$7.4M |
|
1973
Harvard Bioscience
HBIO
$27.5M
| $7.13M | ﹤0.01% |
+198,854
| New | +$7.61M |
|
1974
Madison Square Garden
MSGS
$9.48B
| $7.08M | ﹤0.01% |
+167,469
| New | +$7.01M |
|
|
ALEX
1975
DELISTED
Alexander & Baldwin
ALEX
| $6.96M | ﹤0.01% |
+175,030
| New | +$6.2M |
|
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.