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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$25.2B
| $764M | 0.13% |
+24,414,160
| New | +$811M |
|
177
Thermo Fisher Scientific
TMO
$214B
| $755M | 0.12% |
+8,920,231
| New | +$743M |
|
178
Edison International
EIX
$30.3B
| $753M | 0.12% |
+15,632,524
| New | +$772M |
|
179
Capri Holdings
CPRI
$1.82B
| $753M | 0.12% |
+12,136,331
| New | +$711M |
|
180
SBA Communications
SBAC
$19.8B
| $752M | 0.12% |
+10,144,424
| New | +$773M |
|
181
Bunge Global
BG
$20.9B
| $751M | 0.12% |
+10,613,999
| New | +$747M |
|
182
Ashland
ASH
$3.34B
| $751M | 0.12% |
+18,372,978
| New | +$766M |
|
183
Stryker
SYK
$135B
| $746M | 0.12% |
+11,530,960
| New | +$765M |
|
184
Marathon Petroleum
MPC
$90.1B
| $745M | 0.12% |
+20,970,106
| New | +$837M |
|
185
Illinois Tool Works
ITW
$84.1B
| $743M | 0.12% |
+10,736,961
| New | +$718M |
|
186
Aptiv
APTV
$12.3B
| $740M | 0.12% |
+14,602,355
| New | +$684M |
|
187
SL Green Realty
SLG
$3.83B
| $736M | 0.12% |
+8,621,622
| New | +$740M |
|
188
Healthpeak Properties
DOC
$15.5B
| $735M | 0.12% |
+17,763,698
| New | +$810M |
|
189
Aflac
AFL
$65.5B
| $735M | 0.12% |
+25,283,872
| New | +$686M |
|
190
Magna International
MGA
$18.8B
| $731M | 0.12% |
+20,544,864
| New | +$651M |
|
191
PG&E
PCG
$39B
| $726M | 0.12% |
+15,884,123
| New | +$733M |
|
192
State Street
STT
$48.4B
| $724M | 0.12% |
+11,096,266
| New | +$690M |
|
193
Gildan
GIL
$9.49B
| $719M | 0.12% |
+35,463,644
| New | +$718M |
|
|
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
| $718M | 0.12% |
+759,866
| New | +$686M |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $712M | 0.12% |
+17,956,711
| New | +$712M |
|
|
WCRX
196
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $710M | 0.12% |
+35,712,347
| New | +$605M |
|
197
Textron
TXT
$14.7B
| $708M | 0.12% |
+27,192,374
| New | +$735M |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $704M | 0.12% |
+16,449,528
| New | +$662M |
|
199
Herbalife
HLF
$1.3B
| $692M | 0.11% |
+30,663,982
| New | +$653M |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $692M | 0.11% |
+27,851,104
| New | +$788M |
|
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.