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 | |
|---|---|---|---|---|---|---|
2026
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $6.01M | ﹤0.01% |
+496,882
| New | +$6.25M |
|
2027
Ryder
R
$9.83B
| $5.97M | ﹤0.01% |
+98,246
| New | +$5.92M |
|
|
ANW
2028
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.96M | ﹤0.01% |
+643,523
| New | +$4.87M |
|
2029
Protalix BioTherapeutics
PLX
$191M
| $5.89M | ﹤0.01% |
+119,909
| New | +$6.36M |
|
|
CHL
2030
DELISTED
China Mobile Limited
CHL
| $5.83M | ﹤0.01% |
+112,700
| New | +$5.96M |
|
2031
Kilroy Realty
KRC
$4.52B
| $5.83M | ﹤0.01% |
+110,000
| New | +$5.99M |
|
2032
Walker & Dunlop
WD
$1.71B
| $5.78M | ﹤0.01% |
+330,139
| New | +$5.98M |
|
|
MDAS
2033
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.77M | ﹤0.01% |
+325,000
| New | +$5.84M |
|
|
ASIA
2034
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.73M | ﹤0.01% |
+496,811
| New | +$5.73M |
|
2035
McCormick & Company Non-Voting
MKC
$13.7B
| $5.72M | ﹤0.01% |
+162,514
| New | +$5.85M |
|
|
SA
2036
Seabridge Gold
SA
$2.78B
| $5.68M | ﹤0.01% |
+601,905
| New | +$6.79M |
|
2037
Kaiser Aluminum
KALU
$2.61B
| $5.67M | ﹤0.01% |
+91,470
| New | +$5.74M |
|
|
SPAN
2038
DELISTED
Span-America Medical Systems I
SPAN
| $5.65M | ﹤0.01% |
+288,000
| New | +$5.62M |
|
2039
Emergent Biosolutions
EBS
$373M
| $5.63M | ﹤0.01% |
+390,208
| New | +$5.65M |
|
2040
Forward Air
FWRD
$444M
| $5.63M | ﹤0.01% |
+146,979
| New | +$5.57M |
|
2041
Archrock
AROC
$6.27B
| $5.62M | ﹤0.01% |
+199,700
| New | +$5.49M |
|
|
AMBI
2042
DELISTED
Ambit Biosciences Corp
AMBI
| $5.62M | ﹤0.01% |
+802,250
| New | +$5.74M |
|
2043
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.6M | ﹤0.01% |
+73,751
| New | +$5.9M |
|
2044
Regency Centers
REG
$14.7B
| $5.59M | ﹤0.01% |
+110,000
| New | +$5.89M |
|
|
PPP
2045
DELISTED
Primero Mining Corp
PPP
| $5.59M | ﹤0.01% |
+1,250,000
| New | +$6.72M |
|
|
PGI
2046
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.57M | ﹤0.01% |
+461,544
| New | +$5.28M |
|
2047
Tronox
TROX
$932M
| $5.55M | ﹤0.01% |
+275,600
| New | +$5.76M |
|
|
SHFL
2048
DELISTED
SHFL ENTMT INC
SHFL
| $5.52M | ﹤0.01% |
+311,661
| New | +$5.13M |
|
2049
TFS Financial
TFSL
$5.16B
| $5.5M | ﹤0.01% |
+491,510
| New | +$5.33M |
|
2050
Nordic American Tanker
NAT
$1.38B
| $5.49M | ﹤0.01% |
+741,031
| New | +$6.35M |
|
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.