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 | |
|---|---|---|---|---|---|---|
|
RLOC
2276
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.59M | ﹤0.01% |
+129,675
| New | +$1.91M |
|
2277
McEwen Inc
MUX
$1.03B
| $1.59M | ﹤0.01% |
+94,381
| New | +$2.1M |
|
|
DVCR
2278
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.58M | ﹤0.01% |
+351,269
| New | +$1.71M |
|
2279
Group 1 Automotive
GPI
$3.42B
| $1.57M | ﹤0.01% |
+24,400
| New | +$1.51M |
|
2280
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54M | ﹤0.01% |
+66,245
| New | +$1.54M |
|
|
CBEY
2281
DELISTED
CBEYOND INC COM STK
CBEY
| $1.53M | ﹤0.01% |
+194,637
| New | +$1.62M |
|
2282
Encompass Health
EHC
$11B
| $1.52M | ﹤0.01% |
+66,495
| New | +$1.5M |
|
|
MOLX
2283
DELISTED
MOLEX INC
MOLX
| $1.52M | ﹤0.01% |
+51,896
| New | +$1.5M |
|
2284
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.51M | ﹤0.01% |
+34,017
| New | +$1.59M |
|
2285
Camden National
CAC
$978M
| $1.49M | ﹤0.01% |
+62,952
| New | +$1.46M |
|
2286
O-I Glass
OI
$1.1B
| $1.48M | ﹤0.01% |
+53,274
| New | +$1.44M |
|
|
TE
2287
DELISTED
TECO ENERGY INC
TE
| $1.47M | ﹤0.01% |
+85,472
| New | +$1.54M |
|
2288
Rio Tinto
RIO
$158B
| $1.43M | ﹤0.01% |
+34,900
| New | +$1.56M |
|
2289
Merit Medical Systems
MMSI
$5.08B
| $1.43M | ﹤0.01% |
+128,291
| New | +$1.38M |
|
|
CONE
2290
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | ﹤0.01% |
+69,000
| New | +$1.54M |
|
2291
Thor Industries
THO
$3.9B
| $1.43M | ﹤0.01% |
+29,000
| New | +$1.19M |
|
|
TAT
2292
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.42M | ﹤0.01% |
+205,945
| New | +$1.67M |
|
|
QIWI
2293
DELISTED
QIWI PLC
QIWI
| $1.39M | ﹤0.01% |
+60,100
| New | +$1.12M |
|
2294
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.36M | ﹤0.01% |
+64,584
| New | +$1.37M |
|
2295
GSI Technology
GSIT
$215M
| $1.35M | ﹤0.01% |
+214,300
| New | +$1.32M |
|
2296
SIFCO Industries
SIF
$161M
| $1.35M | ﹤0.01% |
+83,375
| New | +$1.37M |
|
2297
Power Integrations
POWI
$3.38B
| $1.34M | ﹤0.01% |
+66,232
| New | +$1.38M |
|
2298
Royal Caribbean
RCL
$85.1B
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.39M |
|
|
CTO
2299
CTO Realty Growth
CTO
$824M
| $1.33M | ﹤0.01% |
+128,572
| New | +$1.32M |
|
|
C.WS.B
2300
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1.33M | ﹤0.01% |
+15,631,200
| New | +$1.2M |
|
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.