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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$4.88B
| $72.4M | 0.01% |
1,190,257
+683,179
| +135% | +$40.8M |
|
|
SC
1127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72.4M | 0.01% |
4,707,580
-74,303
| -2% | -$1.01M |
|
1128
Bank of America Series L
BAC.PRL
$3.97B
| $72.3M | 0.01% |
55,600
-15,200
| -21% | -$19.8M |
|
1129
Crane NXT
CXT
$2.99B
| $72.2M | 0.01% |
2,597,393
+2,014,027
| +345% | +$54M |
|
|
DHC
1130
Diversified Healthcare Trust
DHC
$2.15B
| $72.1M | 0.01% |
3,687,499
+86,499
| +2% | +$1.69M |
|
1131
iShares MSCI Spain ETF
EWP
$2.11B
| $72M | 0.01% |
2,135,247
| – | – |
|
1132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $71.9M | 0.01% |
590,447
-12,259
| -2% | -$1.46M |
|
1133
Kite Realty
KRG
$5.81B
| $71.8M | 0.01% |
3,543,327
-1,480,059
| -29% | -$29.7M |
|
|
WFT
1134
DELISTED
Weatherford International plc
WFT
| $71.3M | 0.01% |
15,568,737
-802,413
| -5% | -$3.32M |
|
1135
Compañía de Cervecerías Unidas
CCU
$2.12B
| $71.1M | 0.01% |
2,639,329
-126,271
| -5% | -$3.39M |
|
|
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
| $71M | 0.01% |
1,860,329
-57,604
| -3% | -$2.08M |
|
1137
Copart
CPRT
$27B
| $70.9M | 0.01% |
8,251,652
+5,522,172
| +202% | +$44.2M |
|
1138
Spire
SR
$4.72B
| $70.7M | 0.01% |
946,500
+110,770
| +13% | +$8.22M |
|
1139
Hanmi Financial
HAFC
$945M
| $70.5M | 0.01% |
2,277,619
+701,010
| +44% | +$19.6M |
|
1140
Goodyear
GT
$2B
| $70.4M | 0.01% |
2,117,246
-1,102,142
| -34% | -$35.8M |
|
1141
Align Technology
ALGN
$12.1B
| $70.2M | 0.01% |
377,101
+24,632
| +7% | +$4.22M |
|
|
LVNTA
1142
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $70.2M | 0.01% |
1,218,953
-51,930
| -4% | -$3M |
|
1143
Southwest Gas
SWX
$6.47B
| $70M | 0.01% |
902,093
+11,860
| +1% | +$939K |
|
|
ATSG
1144
DELISTED
Air Transport Services Group
ATSG
| $70M | 0.01% |
2,876,382
+32,587
| +1% | +$760K |
|
1145
BancFirst
BANF
$3.79B
| $69.8M | 0.01% |
1,229,742
-52,600
| -4% | -$2.7M |
|
1146
LGI Homes
LGIH
$1.27B
| $69.8M | 0.01% |
1,436,183
+907,731
| +172% | +$40.3M |
|
|
BDXA
1147
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $69.7M | 0.01% |
1,269,156
+78,956
| +7% | +$4.37M |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $69.4M | 0.01% |
7,090,956
+65,842
| +0.9% | +$588K |
|
|
MFGP
1149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $69.4M | 0.01% |
+1,798,390
| New | +$69.4M |
|
1150
Lumentum
LITE
$55.5B
| $69M | 0.01% |
1,268,917
+19,868
| +2% | +$1.15M |
|
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.