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 | |
|---|---|---|---|---|---|---|
|
EBSB
1326
DELISTED
Meridian Bancorp, Inc.
EBSB
| $46M | 0.01% |
2,466,723
-1,068,437
| -30% | -$18.7M |
|
1327
Center Bancorp
CNOB
$1.66B
| $45.9M | 0.01% |
1,866,201
+60,800
| +3% | +$1.38M |
|
1328
SM Energy
SM
$7.8B
| $45.9M | 0.01% |
2,585,348
-1,112,300
| -30% | -$17.4M |
|
1329
Brookfield Renewable
BEP
$9.97B
| $45.8M | 0.01% |
2,567,240
+229,496
| +10% | +$4.14M |
|
|
RNET
1330
DELISTED
RigNet, Inc.
RNET
| $45.7M | 0.01% |
2,656,286
+340,277
| +15% | +$5.81M |
|
1331
iShares US Real Estate ETF
IYR
$4.66B
| $45.7M | 0.01% |
571,851
+23,447
| +4% | +$1.88M |
|
1332
Matthews International
MATW
$866M
| $45.6M | 0.01% |
731,791
-32,957
| -4% | -$2.06M |
|
1333
Travere Therapeutics
TVTX
$5.2B
| $45.5M | 0.01% |
1,829,075
-70,700
| -4% | -$1.56M |
|
1334
HEICO Corp
HEI
$49.8B
| $45.4M | 0.01% |
987,543
| – | – |
|
1335
Shutterstock
SSTK
$198M
| $45.3M | 0.01% |
1,361,613
-798,039
| -37% | -$29.4M |
|
1336
Diodes
DIOD
$3.78B
| $45.2M | 0.01% |
1,511,800
+1,159,585
| +329% | +$31.2M |
|
1337
Burlington
BURL
$23.2B
| $45.2M | 0.01% |
473,250
-55,426
| -10% | -$4.87M |
|
1338
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $45.1M | 0.01% |
1,176,098
-180,479
| -13% | -$7M |
|
|
DVAX
1339
DELISTED
Dynavax Technologies
DVAX
| $45.1M | 0.01% |
2,097,317
+949,082
| +83% | +$15M |
|
1340
Gibraltar Industries
ROCK
$1.25B
| $45.1M | 0.01% |
1,447,441
+139,448
| +11% | +$4.21M |
|
|
BHBK
1341
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $45M | 0.01% |
2,345,381
-68,382
| -3% | -$1.28M |
|
1342
Nomad Foods
NOMD
$1.66B
| $44.9M | 0.01% |
3,084,612
+676,162
| +28% | +$9.86M |
|
1343
Protagonist Therapeutics
PTGX
$8.79B
| $44.8M | 0.01% |
2,535,414
+6,952
| +0.3% | +$96.3K |
|
1344
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $44.6M | 0.01% |
1,527,449
+61,237
| +4% | +$1.79M |
|
1345
Ralph Lauren
RL
$22.6B
| $44.5M | 0.01% |
504,132
+140,009
| +38% | +$11.5M |
|
|
NGD
1346
DELISTED
New Gold Inc
NGD
| $44.5M | 0.01% |
11,991,995
-1,656,764
| -12% | -$5.72M |
|
|
EGOV
1347
DELISTED
NIC Inc
EGOV
| $44.5M | 0.01% |
2,593,600
+1,531,100
| +144% | +$25.9M |
|
|
DF
1348
DELISTED
Dean Foods Company
DF
| $44.4M | 0.01% |
4,078,966
+1,080,185
| +36% | +$13.9M |
|
1349
Hudbay
HBM
$10.1B
| $44.3M | 0.01% |
5,969,300
+2,480,200
| +71% | +$18.7M |
|
1350
Gartner
IT
$10.1B
| $44M | 0.01% |
353,734
-5,245
| -1% | -$648K |
|
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.