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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $132M | 0.02% |
2,824,074
-303,716
| -10% | -$12.8M |
|
852
Omega Healthcare
OHI
$15.1B
| $132M | 0.02% |
4,145,688
+1,796,399
| +76% | +$57.6M |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.02% |
9,739,095
-2,453,560
| -20% | -$29.1M |
|
854
iShares Core MSCI EAFE ETF
IEFA
$190B
| $132M | 0.02% |
2,053,759
+251,558
| +14% | +$15.7M |
|
855
Ascendis Pharma A/S
ASND
$16B
| $132M | 0.02% |
3,630,224
+391,504
| +12% | +$11.2M |
|
856
Heron Therapeutics
HRTX
$93.9M
| $131M | 0.02% |
8,115,509
+66,274
| +0.8% | +$1.04M |
|
857
Steven Madden
SHOO
$3.37B
| $131M | 0.02% |
4,523,217
-96,639
| -2% | -$2.66M |
|
858
Red Rock Resorts
RRR
$3.77B
| $130M | 0.02% |
5,628,178
-1,411,000
| -20% | -$32.6M |
|
859
Live Nation Entertainment
LYV
$40.6B
| $130M | 0.02% |
2,987,448
-265,359
| -8% | -$10.3M |
|
860
Knight Transportation
KNX
$11.3B
| $130M | 0.02% |
+3,121,809
| New | +$118M |
|
861
SLM Corp
SLM
$4.89B
| $129M | 0.02% |
11,280,026
-7,464,525
| -40% | -$81M |
|
862
Pool Corp
POOL
$6.75B
| $129M | 0.02% |
1,188,135
+89,988
| +8% | +$9.73M |
|
863
Mattel
MAT
$4.38B
| $128M | 0.02% |
8,274,781
-4,892,604
| -37% | -$87.5M |
|
864
Olin
OLN
$2.11B
| $128M | 0.02% |
3,732,917
-377,445
| -9% | -$11.8M |
|
865
Cogent Communications
CCOI
$676M
| $127M | 0.02% |
2,606,671
-310,046
| -11% | -$13.7M |
|
866
Occidental Petroleum
OXY
$56.8B
| $127M | 0.02% |
1,976,391
+776,125
| +65% | +$47.3M |
|
867
Primerica
PRI
$9.98B
| $126M | 0.02% |
1,547,762
+9,657
| +0.6% | +$754K |
|
868
Generac Holdings
GNRC
$11.6B
| $126M | 0.02% |
2,738,126
+908,035
| +50% | +$35.7M |
|
869
ITT
ITT
$17.5B
| $126M | 0.02% |
2,840,375
-3,695
| -0.1% | -$152K |
|
|
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $126M | 0.02% |
7,965,260
+1,452,189
| +22% | +$21.3M |
|
|
PSDO
871
DELISTED
Presidio, Inc. Common Stock
PSDO
| $125M | 0.02% |
8,847,687
-16,903
| -0.2% | -$234K |
|
|
BPFH
872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $125M | 0.02% |
7,558,984
-4,742
| -0.1% | -$71.7K |
|
873
Scansource
SCSC
$1.15B
| $125M | 0.02% |
2,860,656
| – | – |
|
874
Banner Corp
BANR
$2.39B
| $125M | 0.02% |
2,037,546
+10,275
| +0.5% | +$581K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $125M | 0.02% |
8,304,051
-4,067,754
| -33% | -$56.9M |
|
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.