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 | |
|---|---|---|---|---|---|---|
1176
Genworth Financial
GNW
$3.76B
| $64.9M | 0.01% |
16,849,716
-798,866
| -5% | -$2.85M |
|
1177
Sony
SONY
$137B
| $64.7M | 0.01% |
8,665,070
-3,042,870
| -26% | -$23.8M |
|
1178
Broadridge
BR
$17.8B
| $64.6M | 0.01% |
799,100
-106,480
| -12% | -$8.2M |
|
1179
Edgewell Personal Care
EPC
$1.25B
| $64.6M | 0.01% |
887,123
+25,158
| +3% | +$1.85M |
|
1180
TotalEnergies
TTE
$195B
| $64.5M | 0.01% |
1,205,193
+1,102,338
| +1,072% | +$56.6M |
|
1181
WSFS Financial
WSFS
$4.12B
| $64.5M | 0.01% |
1,323,095
+91,413
| +7% | +$4.12M |
|
1182
Unisys
UIS
$209M
| $64.3M | 0.01% |
7,570,481
+9,429
| +0.1% | +$91.3K |
|
1183
Paylocity
PCTY
$7.38B
| $64.3M | 0.01% |
1,317,102
-645,915
| -33% | -$30M |
|
1184
Fair Isaac
FICO
$24.3B
| $64.2M | 0.01% |
457,013
+22,613
| +5% | +$3.17M |
|
1185
Central Garden & Pet Co Class A
CENTA
$2.37B
| $64.1M | 0.01% |
2,153,449
+155,641
| +8% | +$4.13M |
|
1186
Pegasystems
PEGA
$5.02B
| $64M | 0.01% |
2,221,700
-195,150
| -8% | -$5.65M |
|
|
AMED
1187
DELISTED
Amedisys
AMED
| $63.7M | 0.01% |
1,138,739
-584,214
| -34% | -$30.9M |
|
1188
Jones Lang LaSalle
JLL
$16.3B
| $63.6M | 0.01% |
515,257
-76,374
| -13% | -$9.44M |
|
|
DERM
1189
DELISTED
Dermira, Inc.
DERM
| $63.5M | 0.01% |
2,351,811
-369,139
| -14% | -$9.66M |
|
1190
iShares Russell 2000 ETF
IWM
$79.8B
| $63.5M | 0.01% |
428,288
+269,574
| +170% | +$37.9M |
|
1191
Encore Capital Group
ECPG
$2.02B
| $63.3M | 0.01% |
1,428,370
+129,665
| +10% | +$5.25M |
|
1192
Corning
GLW
$119B
| $63M | 0.01% |
2,105,890
+510,575
| +32% | +$15.1M |
|
1193
Dycom Industries
DY
$12B
| $62.9M | 0.01% |
732,120
-671,796
| -48% | -$56.6M |
|
1194
Citizens Financial Group
CFG
$30.3B
| $62.8M | 0.01% |
1,657,865
-120,658
| -7% | -$4.22M |
|
|
GTHX
1195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $62.8M | 0.01% |
2,522,033
+567,171
| +29% | +$10.5M |
|
|
SEE
1196
DELISTED
Sealed Air
SEE
| $62.5M | 0.01% |
1,462,487
-312,892
| -18% | -$13.9M |
|
1197
Onto Innovation
ONTO
$12.9B
| $62.4M | 0.01% |
2,166,761
+1,301,794
| +151% | +$34.3M |
|
|
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
| $62.4M | 0.01% |
759,275
+34,623
| +5% | +$2.72M |
|
1199
CAE Inc. Common Shares
CAE
$8.3B
| $62.1M | 0.01% |
3,550,130
-112,700
| -3% | -$1.9M |
|
|
OPTU
1200
Optimum Communications Inc
OPTU
$298M
| $62.1M | 0.01% |
2,274,242
+507,100
| +29% | +$15.5M |
|
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.