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 | |
|---|---|---|---|---|---|---|
901
Fabrinet
FN
$15.6B
| $116M | 0.01% |
3,123,555
+351,343
| +13% | +$14.4M |
|
|
EXAS
902
DELISTED
Exact Sciences
EXAS
| $115M | 0.01% |
2,451,033
+132,764
| +6% | +$5.34M |
|
|
SRCL
903
DELISTED
Stericycle Inc
SRCL
| $115M | 0.01% |
1,612,342
-83,661
| -5% | -$6.16M |
|
|
LJPC
904
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $115M | 0.01% |
3,318,518
+5,200
| +0.2% | +$167K |
|
905
AtriCure
ATRC
$1.92B
| $115M | 0.01% |
5,149,500
+81,253
| +2% | +$1.84M |
|
906
G-III Apparel Group
GIII
$1.54B
| $114M | 0.01% |
3,930,207
-635,695
| -14% | -$16.8M |
|
|
COTV
907
DELISTED
Cotiviti Holdings, Inc.
COTV
| $114M | 0.01% |
3,166,852
+502,022
| +19% | +$18.9M |
|
908
Belden
BDC
$4.85B
| $114M | 0.01% |
1,414,559
-753,364
| -35% | -$56.9M |
|
|
EE
909
DELISTED
El Paso Electric Company
EE
| $114M | 0.01% |
2,060,837
+65,602
| +3% | +$3.52M |
|
910
Children's Place
PLCE
$54.3M
| $114M | 0.01% |
961,632
+220,463
| +30% | +$23.7M |
|
|
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
| $114M | 0.01% |
2,571,403
-315,028
| -11% | -$14.9M |
|
912
American Electric Power
AEP
$69.6B
| $113M | 0.01% |
1,615,575
-3,176,756
| -66% | -$226M |
|
913
iShares MSCI South Korea ETF
EWY
$21.9B
| $112M | 0.01% |
1,628,644
+29,221
| +2% | +$2.01M |
|
|
GLOG
914
DELISTED
GASLOG LTD
GLOG
| $112M | 0.01% |
6,443,602
+231,187
| +4% | +$3.88M |
|
915
iRhythm Holdings
IRTC
$3.85B
| $112M | 0.01% |
2,155,542
+612,656
| +40% | +$27.7M |
|
916
Nexstar Media Group
NXST
$5.82B
| $112M | 0.01% |
1,794,784
-54,699
| -3% | -$3.38M |
|
|
CBPO
917
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $112M | 0.01% |
1,210,548
-854,721
| -41% | -$82.1M |
|
918
Tenet Healthcare
THC
$20.5B
| $112M | 0.01% |
6,794,971
+3,070,258
| +82% | +$52.1M |
|
919
Ovintiv
OVV
$17.3B
| $111M | 0.01% |
1,893,771
-640,873
| -25% | -$31.3M |
|
|
ATW
920
DELISTED
Atwood Oceanics
ATW
| $111M | 0.01% |
11,853,731
+73,030
| +0.6% | +$551K |
|
|
GOOS
921
Canada Goose Holdings
GOOS
$872M
| $111M | 0.01% |
5,413,527
+509,133
| +10% | +$9.68M |
|
922
Yext
YEXT
$547M
| $111M | 0.01% |
8,365,890
+324,158
| +4% | +$4.3M |
|
923
Liberty Global Class C
LBTYK
$3.53B
| $111M | 0.01% |
3,386,911
-201,296
| -6% | -$6.5M |
|
924
iShares National Muni Bond ETF
MUB
$45.1B
| $110M | 0.01% |
995,789
+189,866
| +24% | +$21.1M |
|
|
MSCC
925
DELISTED
Microsemi Corp
MSCC
| $110M | 0.01% |
2,139,400
+161,000
| +8% | +$8.09M |
|
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.