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 | |
|---|---|---|---|---|---|---|
|
VSM
1251
DELISTED
Versum Materials, Inc.
VSM
| $55.2M | 0.01% |
1,422,650
+1,217,815
| +595% | +$43.6M |
|
1252
Deckers Outdoor
DECK
$13.2B
| $55.2M | 0.01% |
4,837,218
-5,961,150
| -55% | -$64.3M |
|
1253
Royal Gold
RGLD
$16.8B
| $55M | 0.01% |
639,313
-48,000
| -7% | -$4.16M |
|
|
EDR
1254
DELISTED
Education Realty Trust Inc
EDR
| $55M | 0.01% |
+1,530,100
| New | +$58.6M |
|
1255
MACOM Technology Solutions
MTSI
$19.2B
| $54.8M | 0.01% |
1,229,327
-28,717
| -2% | -$1.4M |
|
1256
Microchip Technology
MCHP
$40.3B
| $54.7M | 0.01% |
1,218,062
+224,162
| +23% | +$9.4M |
|
|
SF
1257
Stifel
SF
$12.6B
| $54.7M | 0.01% |
2,300,317
-690,833
| -23% | -$15M |
|
|
NP
1258
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.01% |
635,560
-55,931
| -8% | -$4.43M |
|
1259
Interface
TILE
$1.99B
| $54.2M | 0.01% |
2,475,755
+23,125
| +0.9% | +$451K |
|
|
TSE
1260
DELISTED
Trinseo
TSE
| $54.1M | 0.01% |
806,957
-734,512
| -48% | -$48.9M |
|
1261
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $54.1M | 0.01% |
1,513,245
+607,355
| +67% | +$21.2M |
|
|
CALY
1262
Callaway Golf Company
CALY
$3.32B
| $54M | 0.01% |
3,741,500
+9,300
| +0.2% | +$123K |
|
1263
Stock Yards Bancorp
SYBT
$2.64B
| $54M | 0.01% |
1,420,249
-452,603
| -24% | -$16.3M |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $53.7M | 0.01% |
962,780
-2,071
| -0.2% | -$104K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $53.4M | 0.01% |
864,094
-501,708
| -37% | -$30.9M |
|
1266
Pan American Silver
PAAS
$18.2B
| $53.3M | 0.01% |
3,123,737
-368,900
| -11% | -$6.36M |
|
|
GTS
1267
DELISTED
Triple-S Management Corporation
GTS
| $53.2M | 0.01% |
2,360,681
| – | – |
|
|
MPT
1268
Medical Properties Trust
MPT
$2.77B
| $53M | 0.01% |
4,039,200
-2,554,480
| -39% | -$32.9M |
|
1269
Raymond James Financial
RJF
$33.8B
| $53M | 0.01% |
943,070
-335,919
| -26% | -$18.1M |
|
|
CCI.PRA
1270
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53M | 0.01% |
+50,000
| New | +$54.1M |
|
1271
O-I Glass
OI
$1.1B
| $53M | 0.01% |
2,105,212
+658,472
| +46% | +$16M |
|
1272
Philips
PHG
$25.7B
| $53M | 0.01% |
1,693,343
+1,423,719
| +528% | +$41.4M |
|
1273
W.W. Grainger
GWW
$65.3B
| $52.9M | 0.01% |
294,248
+194,118
| +194% | +$32.7M |
|
|
ALDR
1274
DELISTED
Alder Biopharmaceuticals
ALDR
| $52.7M | 0.01% |
4,305,307
-1,324,493
| -24% | -$13.8M |
|
1275
Brighthouse Financial
BHF
$3.56B
| $52.6M | 0.01% |
+865,365
| New | +$49.4M |
|
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.