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 | |
|---|---|---|---|---|---|---|
|
TACO
1151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $68.7M | 0.01% |
4,481,515
-203,645
| -4% | -$2.76M |
|
1152
Valvoline
VVV
$4.9B
| $68.7M | 0.01% |
2,931,311
-199,513
| -6% | -$4.48M |
|
1153
BlackBerry
BB
$4.98B
| $68.7M | 0.01% |
6,141,501
+2,672,007
| +77% | +$25.1M |
|
1154
e.l.f. Beauty
ELF
$4.89B
| $68.6M | 0.01% |
3,041,300
+588,600
| +24% | +$13.6M |
|
1155
Carlisle Companies
CSL
$14.3B
| $68.4M | 0.01% |
682,111
+178,342
| +35% | +$17.3M |
|
|
SNV
1156
DELISTED
Synovus
SNV
| $68.4M | 0.01% |
1,485,103
-390,339
| -21% | -$16.9M |
|
1157
Avient
AVNT
$3.33B
| $68M | 0.01% |
1,698,322
+185,606
| +12% | +$6.92M |
|
1158
Fossil Group
FOSL
$293M
| $67.9M | 0.01% |
7,278,295
+8,665
| +0.1% | +$81.3K |
|
|
WLL
1159
DELISTED
Whiting Petroleum Corporation
WLL
| $67.8M | 0.01% |
41,372
+6,991
| +20% | +$10.3M |
|
|
XIFR
1160
XPLR Infrastructure LP
XIFR
$1.12B
| $67.7M | 0.01% |
1,681,261
-134,933
| -7% | -$5.37M |
|
|
DESP
1161
DELISTED
Despegar.com
DESP
| $67.7M | 0.01% |
+2,115,080
| New | +$67.4M |
|
1162
Ares Capital
ARCC
$13.5B
| $67.6M | 0.01% |
4,126,303
-1,738,617
| -30% | -$28.1M |
|
1163
Waste Management
WM
$90.6B
| $67.3M | 0.01% |
860,127
+19,545
| +2% | +$1.49M |
|
|
ESPR
1164
DELISTED
Esperion Therapeutics
ESPR
| $67.3M | 0.01% |
1,342,888
+4,300
| +0.3% | +$207K |
|
1165
Home BancShares
HOMB
$6.23B
| $67.2M | 0.01% |
2,665,600
+1,489,200
| +127% | +$35.8M |
|
1166
NCS Multistage Holdings
NCSM
$123M
| $67.2M | 0.01% |
139,567
+29,319
| +27% | +$12.8M |
|
1167
LPL Financial
LPLA
$28.3B
| $66.3M | 0.01% |
1,285,779
+1,275,228
| +12,086% | +$58.7M |
|
|
SNNA
1168
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $66.3M | 0.01% |
+3,079,684
| New | +$67.6M |
|
|
GNC
1169
DELISTED
GNC Holdings, Inc.
GNC
| $65.9M | 0.01% |
7,451,565
-1,232,505
| -14% | -$11.1M |
|
1170
Carnival Corporation Ltd
CCL
$38.1B
| $65.7M | 0.01% |
1,017,728
+506,058
| +99% | +$33.8M |
|
|
LGF.A
1171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $65.4M | 0.01% |
1,956,311
-492,179
| -20% | -$14.5M |
|
1172
Astronics
ATRO
$3.43B
| $65.3M | 0.01% |
3,029,836
+230,317
| +8% | +$4.7M |
|
|
AJRD
1173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $65.3M | 0.01% |
1,864,559
-3,040,810
| -62% | -$81.9M |
|
1174
Cytokinetics
CYTK
$10.5B
| $65.1M | 0.01% |
4,489,946
-136,800
| -3% | -$1.87M |
|
|
TWTR
1175
DELISTED
Twitter, Inc.
TWTR
| $64.9M | 0.01% |
3,847,304
-825,689
| -18% | -$14.4M |
|
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.