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 | |
|---|---|---|---|---|---|---|
2126
Marten Transport
MRTN
$1.21B
| $3.86M | ﹤0.01% |
+616,500
| New | +$3.62M |
|
2127
Commercial Vehicle Group
CVGI
$154M
| $3.85M | ﹤0.01% |
+516,663
| New | +$3.89M |
|
2128
L3Harris
LHX
$51.6B
| $3.85M | ﹤0.01% |
+78,085
| New | +$3.71M |
|
|
BLC
2129
DELISTED
BELO CORP SER A
BLC
| $3.83M | ﹤0.01% |
+274,300
| New | +$3.13M |
|
|
EBSB
2130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.81M | ﹤0.01% |
+495,720
| New | +$3.68M |
|
2131
Accuray
ARAY
$32M
| $3.8M | ﹤0.01% |
+661,700
| New | +$3.34M |
|
2132
Orthofix Medical
OFIX
$477M
| $3.79M | ﹤0.01% |
+140,730
| New | +$4.22M |
|
|
MDP
2133
DELISTED
Meredith Corporation
MDP
| $3.75M | ﹤0.01% |
+78,600
| New | +$3.23M |
|
2134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.73M | ﹤0.01% |
+230,800
| New | +$4.11M |
|
|
ATRI
2135
DELISTED
Atrion Corp
ATRI
| $3.72M | ﹤0.01% |
+17,000
| New | +$3.51M |
|
2136
Cadence Design Systems
CDNS
$93.6B
| $3.7M | ﹤0.01% |
+255,692
| New | +$3.6M |
|
2137
ENI
E
$80.5B
| $3.7M | ﹤0.01% |
+90,200
| New | +$4.14M |
|
2138
SAP
SAP
$212B
| $3.69M | ﹤0.01% |
+50,674
| New | +$3.94M |
|
|
PACD
2139
DELISTED
Pacific Drilling S A
PACD
| $3.69M | ﹤0.01% |
+37,720
| New | +$3.68M |
|
2140
WEC Energy
WEC
$35.7B
| $3.67M | ﹤0.01% |
+89,661
| New | +$3.8M |
|
2141
National Beverage
FIZZ
$2.96B
| $3.66M | ﹤0.01% |
+419,324
| New | +$3.28M |
|
|
EVRI
2142
DELISTED
Everi Holdings
EVRI
| $3.65M | ﹤0.01% |
+583,550
| New | +$3.97M |
|
2143
Morningstar
MORN
$7.22B
| $3.64M | ﹤0.01% |
+46,900
| New | +$3.25M |
|
2144
Clean Energy Fuels
CLNE
$427M
| $3.63M | ﹤0.01% |
+275,000
| New | +$3.58M |
|
2145
Xylem
XYL
$27.3B
| $3.62M | ﹤0.01% |
+134,462
| New | +$3.71M |
|
|
OMCC
2146
DELISTED
Old Market Capital Corp
OMCC
| $3.57M | ﹤0.01% |
+236,175
| New | +$3.44M |
|
|
EARN
2147
Ellington Residential Mortgage REIT
EARN
$162M
| $3.57M | ﹤0.01% |
+200,000
| New | +$3.73M |
|
2148
Unitil
UTL
$970M
| $3.56M | ﹤0.01% |
+123,230
| New | +$3.59M |
|
|
CCXI
2149
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | ﹤0.01% |
+250,000
| New | +$3.24M |
|
|
LLL
2150
DELISTED
L3 Technologies, Inc.
LLL
| $3.53M | ﹤0.01% |
+41,183
| New | +$3.45M |
|
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.