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 | |
|---|---|---|---|---|---|---|
2101
AAR Corp
AIR
$5.59B
| $4.46M | ﹤0.01% |
+202,683
| New | +$3.9M |
|
2102
Casey's General Stores
CASY
$32.2B
| $4.42M | ﹤0.01% |
+73,560
| New | +$4.34M |
|
2103
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.42M | ﹤0.01% |
+172,340
| New | +$4.37M |
|
2104
John Wiley & Sons Class A
WLY
$2.65B
| $4.41M | ﹤0.01% |
+110,100
| New | +$4.28M |
|
2105
iShares TIPS Bond ETF
TIP
$14.5B
| $4.41M | ﹤0.01% |
+39,400
| New | +$4.66M |
|
2106
WD-40
WDFC
$3.05B
| $4.41M | ﹤0.01% |
+80,942
| New | +$4.45M |
|
2107
Fastenal
FAST
$54.7B
| $4.37M | ﹤0.01% |
+380,960
| New | +$4.67M |
|
2108
Live Nation Entertainment
LYV
$40.6B
| $4.37M | ﹤0.01% |
+281,700
| New | +$3.83M |
|
2109
InterDigital
IDCC
$7.87B
| $4.34M | ﹤0.01% |
+97,300
| New | +$4.36M |
|
2110
Northrim BanCorp
NRIM
$590M
| $4.33M | ﹤0.01% |
+715,560
| New | +$3.96M |
|
|
EXFO
2111
DELISTED
EXFO INC.
EXFO
| $4.32M | ﹤0.01% |
+968,000
| New | +$4.33M |
|
2112
Tejon Ranch
TRC
$457M
| $4.27M | ﹤0.01% |
+159,290
| New | +$4.38M |
|
2113
IDT Corp
IDT
$1.64B
| $4.25M | ﹤0.01% |
+380,528
| New | +$3.72M |
|
2114
Invesco QQQ Trust
QQQ
$453B
| $4.24M | ﹤0.01% |
+59,583
| New | +$4.25M |
|
|
NOAH
2115
Noah Holdings
NOAH
$580M
| $4.23M | ﹤0.01% |
+477,300
| New | +$4.65M |
|
|
HXM
2116
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $4.1M | ﹤0.01% |
+1,100,000
| New | +$5.93M |
|
|
YTEN
2117
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $4.07M | ﹤0.01% |
+50
| New | +$4.83M |
|
|
DLA
2118
DELISTED
Delta Apparel Inc.
DLA
| $4.02M | ﹤0.01% |
+285,000
| New | +$4.17M |
|
2119
Bel Fuse Inc Class A
BELFA
$3.17B
| $4.01M | ﹤0.01% |
+289,278
| New | +$3.92M |
|
|
XNPT
2120
DELISTED
XENOPORT, INC.
XNPT
| $3.96M | ﹤0.01% |
+799,697
| New | +$4.85M |
|
2121
U-Haul Holding Co
UHAL
$13.9B
| $3.95M | ﹤0.01% |
+244,000
| New | +$4.05M |
|
2122
Sibanye-Stillwater
SBSW
$6.26B
| $3.93M | ﹤0.01% |
+1,418,429
| New | +$5.14M |
|
2123
Great Elm Group
GEG
$67.4M
| $3.9M | ﹤0.01% |
+166,667
| New | +$3.94M |
|
|
INN.PRC.CL
2124
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
| $3.88M | ﹤0.01% |
+160,000
| New | +$4.02M |
|
2125
Cirrus Logic
CRUS
$6.53B
| $3.87M | ﹤0.01% |
+222,978
| New | +$4.36M |
|
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.