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 |
DuPont de Nemours
DD
|
+$2.88B |
| 2 |
British American Tobacco
BTI
|
+$746M |
| 3 |
Becton Dickinson
BDX
|
+$691M |
| 4 |
Baker Hughes
BKR
|
+$650M |
| 5 |
CELG
Celgene Corp
CELG
|
+$646M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.75B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.26B |
| 4 |
Medtronic
MDT
|
+$1.25B |
| 5 |
Charter Communications
CHTR
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
651
Bank of New York Mellon
BNY
$106B
| $216M | 0.03% |
4,083,251
+3,225,846
| +376% | +$169M |
|
652
Atlassian
TEAM
$25.6B
| $216M | 0.03% |
6,155,347
+706,634
| +13% | +$25.1M |
|
653
Atmos Energy
ATO
$28.8B
| $216M | 0.03% |
2,571,560
-48,642
| -2% | -$4.2M |
|
654
Regency Centers
REG
$14.7B
| $214M | 0.03% |
3,452,550
+1,910,639
| +124% | +$123M |
|
655
Yum! Brands
YUM
$42.2B
| $214M | 0.03% |
2,908,271
-102,738
| -3% | -$7.73M |
|
656
Spectrum Brands
SPB
$2.04B
| $214M | 0.03% |
2,020,312
-44,340
| -2% | -$4.98M |
|
657
Novartis
NVS
$297B
| $214M | 0.03% |
2,775,965
+214,988
| +8% | +$16.2M |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $213M | 0.03% |
4,091,251
-279,881
| -6% | -$14.6M |
|
|
GES
659
DELISTED
Guess Inc
GES
| $213M | 0.03% |
12,490,086
+76,069
| +0.6% | +$1.08M |
|
660
Urban Edge Properties
UE
$2.86B
| $212M | 0.03% |
8,783,946
-1,077,966
| -11% | -$26.7M |
|
|
MNTA
661
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $211M | 0.03% |
11,430,184
+304,991
| +3% | +$5.1M |
|
662
Ulta Beauty
ULTA
$22B
| $211M | 0.03% |
933,739
+357,393
| +62% | +$86M |
|
663
Apollo Global Management
APO
$72.4B
| $211M | 0.03% |
7,007,341
-43,933
| -0.6% | -$1.26M |
|
664
Melco Resorts & Entertainment
MLCO
$2.22B
| $211M | 0.03% |
8,734,781
-7,468,547
| -46% | -$162M |
|
665
Prestige Consumer Healthcare
PBH
$2.38B
| $210M | 0.03% |
4,200,651
+1,635,073
| +64% | +$83.5M |
|
|
PINC
666
DELISTED
Premier
PINC
| $210M | 0.03% |
6,437,320
-1,326,062
| -17% | -$45M |
|
667
CVB Financial
CVBF
$3.94B
| $209M | 0.03% |
8,654,497
+1,292,782
| +18% | +$27.9M |
|
|
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
| $209M | 0.03% |
3,922,106
-505,934
| -11% | -$28.2M |
|
669
iShares MSCI Australia ETF
EWA
$1.39B
| $209M | 0.03% |
9,299,727
-469,442
| -5% | -$10.6M |
|
|
RDUS
670
DELISTED
Radius Health, Inc.
RDUS
| $207M | 0.03% |
5,377,096
+173,181
| +3% | +$6.8M |
|
671
Pentair
PNR
$10.4B
| $207M | 0.03% |
4,532,098
-948,082
| -17% | -$40.7M |
|
672
Wabtec
WAB
$49.1B
| $206M | 0.02% |
2,723,667
-134,189
| -5% | -$10.3M |
|
|
BIVV
673
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $205M | 0.02% |
3,596,521
-274,761
| -7% | -$16.1M |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $204M | 0.02% |
3,524,068
+1,171,193
| +50% | +$74M |
|
675
Vale
VALE
$64.1B
| $204M | 0.02% |
+20,263,630
| New | +$204M |
|
Similar funds
Fidelity Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Fidelity Investments held 2,720 positions worth $827B, up 2.8% from $805B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity Investments's Q3 2017 filing shows 114 new, 1,012 increased, 1,186 reduced and 130 closed positions. Its largest new stake was Baker Hughes: 18,309,847 shares worth $671M. The largest sale was Du Pont De Nemours E I, an estimated $2.75B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Fidelity Investments's largest Q3 2017 buy was Baker Hughes: 18,309,847 shares worth $671M.
- Fidelity Investments added most to DuPont de Nemours in Q3 2017, an estimated $2.88B increase.
- Fidelity Investments's biggest Q3 2017 reduction was Apple, cutting an estimated $1.81B.
- Fidelity Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.75B.
- Fidelity Investments's ten largest holdings make up 18% of its $827B portfolio in Q3 2017.
- Fidelity Investments opened 114 new positions and closed 130 in Q3 2017.
- Fidelity Investments's portfolio value rose 2.8% quarter-over-quarter to $827B.
Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.