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 | |
|---|---|---|---|---|---|---|
|
BNFT
776
DELISTED
Benefitfocus, Inc.
BNFT
| $157M | 0.02% |
4,676,948
+25,881
| +0.6% | +$829K |
|
|
HAWK
777
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $156M | 0.02% |
3,567,020
-146,639
| -4% | -$6.4M |
|
778
Ecolab
ECL
$78.1B
| $155M | 0.02% |
1,208,229
-92,345
| -7% | -$12.1M |
|
|
BLD
779
DELISTED
TopBuild
BLD
| $155M | 0.02% |
2,383,887
-485,379
| -17% | -$27.4M |
|
780
NovoCure
NVCR
$1.73B
| $155M | 0.02% |
7,796,935
+908,815
| +13% | +$17.9M |
|
781
TherapeuticsMD
TXMD
$23.5M
| $154M | 0.02% |
584,037
+56,408
| +11% | +$16.3M |
|
782
Innospec
IOSP
$2.12B
| $154M | 0.02% |
2,501,907
-110,679
| -4% | -$6.63M |
|
783
Cemex
CX
$17.1B
| $153M | 0.02% |
16,896,438
-2,985,907
| -15% | -$28.3M |
|
|
LABL
784
DELISTED
Multi-Color Corp
LABL
| $153M | 0.02% |
1,867,547
-58,503
| -3% | -$4.67M |
|
785
Ally Financial
ALLY
$13.2B
| $153M | 0.02% |
6,302,251
+442,042
| +8% | +$9.87M |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $153M | 0.02% |
3,821,551
-4,115,789
| -52% | -$152M |
|
787
ICF International
ICFI
$1.46B
| $152M | 0.02% |
2,810,181
+10,930
| +0.4% | +$517K |
|
788
Albemarle
ALB
$13.9B
| $151M | 0.02% |
1,109,044
-994,992
| -47% | -$118M |
|
|
GRFS
789
Grifois
GRFS
$5.36B
| $151M | 0.02% |
6,897,989
+374,216
| +6% | +$7.76M |
|
790
iShares S&P 500 Growth ETF
IVW
$73.8B
| $151M | 0.02% |
4,210,496
-154,120
| -4% | -$5.43M |
|
|
CMA
791
DELISTED
Comerica
CMA
| $151M | 0.02% |
1,977,585
-3,129,837
| -61% | -$224M |
|
|
STAY
792
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $150M | 0.02% |
7,500,400
-637,351
| -8% | -$12.4M |
|
793
Evolent Health
EVH
$348M
| $150M | 0.02% |
8,425,225
-1,439,550
| -15% | -$29.7M |
|
794
Petrobras Class A
PBR.A
$111B
| $150M | 0.02% |
15,518,300
+1,366,300
| +10% | +$11.9M |
|
795
United Airlines
UAL
$39.4B
| $150M | 0.02% |
2,458,764
-1,146,853
| -32% | -$76.4M |
|
796
EQT Corp
EQT
$33.3B
| $149M | 0.02% |
4,197,438
-741,761
| -15% | -$25.2M |
|
|
WPX
797
DELISTED
WPX Energy, Inc.
WPX
| $149M | 0.02% |
12,953,921
+563,272
| +5% | +$5.76M |
|
798
Delek US
DK
$4.16B
| $149M | 0.02% |
5,567,125
+1,318,289
| +31% | +$33M |
|
799
Principal Financial Group
PFG
$24.3B
| $149M | 0.02% |
2,310,149
-248,967
| -10% | -$16M |
|
800
Domino's
DPZ
$11.5B
| $148M | 0.02% |
744,233
-233,138
| -24% | -$45.4M |
|
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.