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 | |
|---|---|---|---|---|---|---|
1376
Western Alliance Bancorporation
WAL
$8.79B
| $41.6M | 0.01% |
783,683
-53,634
| -6% | -$2.63M |
|
1377
Invitation Homes
INVH
$17.7B
| $41.4M | 0.01% |
1,829,770
-1,885,609
| -51% | -$41.8M |
|
|
CSGS
1378
DELISTED
CSG Systems International
CSGS
| $41.4M | 0.01% |
1,032,582
-306,596
| -23% | -$12.1M |
|
1379
Apogee Enterprises
APOG
$826M
| $41.4M | 0.01% |
857,280
+193,410
| +29% | +$9.5M |
|
1380
Comfort Systems
FIX
$60.9B
| $41.3M | 0.01% |
1,156,223
+150,000
| +15% | +$5.18M |
|
|
WGL
1381
DELISTED
Wgl Holdings
WGL
| $41.2M | 0.01% |
489,671
+336,151
| +219% | +$28.4M |
|
1382
H.B. Fuller
FUL
$2.97B
| $41.1M | 0.01% |
708,253
-54,700
| -7% | -$2.86M |
|
1383
Viper Energy
VNOM
$8.71B
| $40.8M | ﹤0.01% |
2,190,900
+735,800
| +51% | +$12.5M |
|
|
TPH
1384
DELISTED
Tri Pointe Homes
TPH
| $40.8M | ﹤0.01% |
2,957,048
+2,897,348
| +4,853% | +$38.5M |
|
1385
Mesa Laboratories
MLAB
$564M
| $40.8M | ﹤0.01% |
273,217
-11,200
| -4% | -$1.58M |
|
|
WEB
1386
DELISTED
Web.com Group, Inc.
WEB
| $40.8M | ﹤0.01% |
1,630,570
+1,619,840
| +15,096% | +$38.8M |
|
|
ADAP
1387
DELISTED
Adaptimmune Therapeutics
ADAP
| $40.7M | ﹤0.01% |
4,967,550
-294,200
| -6% | -$1.84M |
|
1388
Matador Resources
MTDR
$6.2B
| $40.7M | ﹤0.01% |
1,498,300
+1,422,700
| +1,882% | +$33.8M |
|
|
TAHO
1389
DELISTED
Tahoe Resources Inc
TAHO
| $40.6M | ﹤0.01% |
7,728,466
-11,058,744
| -59% | -$60.2M |
|
1390
First Bancorp
FBP
$4.42B
| $40.5M | ﹤0.01% |
7,918,617
| – | – |
|
1391
Huron Consulting
HURN
$2.41B
| $40.5M | ﹤0.01% |
1,180,078
-217,213
| -16% | -$7.68M |
|
|
BOJA
1392
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $40.4M | ﹤0.01% |
2,993,522
-115,517
| -4% | -$1.63M |
|
|
VIA
1393
DELISTED
Viacom Inc. Class A
VIA
| $40.4M | ﹤0.01% |
1,100,722
+49,971
| +5% | +$1.94M |
|
1394
Armstrong World Industries
AWI
$7.38B
| $40.4M | ﹤0.01% |
788,001
-34,313
| -4% | -$1.62M |
|
1395
Empire State Realty Trust
ESRT
$872M
| $40.1M | ﹤0.01% |
1,949,900
-2,999,692
| -61% | -$61.4M |
|
|
SRCLP
1396
DELISTED
Stericycle, Inc
SRCLP
| $40M | ﹤0.01% |
691,840
-149,100
| -18% | -$9.13M |
|
1397
Alerian MLP ETF
AMLP
$13B
| $39.9M | ﹤0.01% |
711,904
+31,938
| +5% | +$1.83M |
|
|
FOE
1398
DELISTED
Ferro Corporation
FOE
| $39.9M | ﹤0.01% |
1,789,642
-502,987
| -22% | -$9.81M |
|
1399
iShares Russell Mid-Cap ETF
IWR
$56B
| $39.8M | ﹤0.01% |
807,460
-13,376
| -2% | -$646K |
|
1400
Arthur J. Gallagher & Co
AJG
$64.1B
| $39.8M | ﹤0.01% |
645,954
+1,049
| +0.2% | +$61.7K |
|
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.