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 | |
|---|---|---|---|---|---|---|
|
ECOL
1401
DELISTED
US Ecology, Inc.
ECOL
| $39.7M | ﹤0.01% |
737,192
| – | – |
|
1402
Telephone and Data Systems
TDS
$3.82B
| $39.6M | ﹤0.01% |
1,418,937
-99,300
| -7% | -$2.81M |
|
1403
Centene
CNC
$30.7B
| $39.6M | ﹤0.01% |
817,866
+240,854
| +42% | +$10.4M |
|
1404
Reliance Steel & Aluminium
RS
$20.7B
| $39.4M | ﹤0.01% |
516,936
+83,400
| +19% | +$6.09M |
|
1405
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $39.3M | ﹤0.01% |
781,728
-111
| -0% | -$5.5K |
|
1406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $38.8M | ﹤0.01% |
769,951
+170,253
| +28% | +$8.49M |
|
|
BHVN
1407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.7M | ﹤0.01% |
1,035,523
| – | – |
|
1408
Kura Oncology
KURA
$800M
| $38.7M | ﹤0.01% |
2,586,919
-229,000
| -8% | -$2.15M |
|
|
OSG
1409
Octave Specialty Group
OSG
$243M
| $38.7M | ﹤0.01% |
2,240,260
| – | – |
|
1410
United Microelectronic
UMC
$47.7B
| $38.6M | ﹤0.01% |
+15,453,829
| New | +$37.8M |
|
1411
Inogen
INGN
$175M
| $38.4M | ﹤0.01% |
403,284
+66,860
| +20% | +$6.45M |
|
1412
BorgWarner
BWA
$13.1B
| $38.3M | ﹤0.01% |
849,151
+536,838
| +172% | +$21.9M |
|
1413
Banco Macro
BMA
$5.88B
| $38.3M | ﹤0.01% |
326,289
+10,292
| +3% | +$999K |
|
|
TGNA
1414
DELISTED
TEGNA Inc
TGNA
| $38.3M | ﹤0.01% |
2,870,279
+113,393
| +4% | +$1.52M |
|
1415
AB InBev
BUD
$170B
| $38.2M | ﹤0.01% |
320,412
-151,080
| -32% | -$17.7M |
|
|
APTI
1416
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $38.1M | ﹤0.01% |
2,065,266
+23,100
| +1% | +$398K |
|
1417
Hasbro
HAS
$13.2B
| $38M | ﹤0.01% |
389,503
-1,714,628
| -81% | -$174M |
|
|
ARA
1418
DELISTED
American Renal Associates Holdings, Inc
ARA
| $38M | ﹤0.01% |
2,537,071
-962,850
| -28% | -$15.1M |
|
1419
Dorman Products
DORM
$3.98B
| $38M | ﹤0.01% |
529,900
+118,900
| +29% | +$8.55M |
|
|
EGN
1420
DELISTED
Energen
EGN
| $37.7M | ﹤0.01% |
689,456
+64,192
| +10% | +$3.27M |
|
1421
Truist Financial
TFC
$63.3B
| $37.7M | ﹤0.01% |
802,771
-443,087
| -36% | -$20.4M |
|
1422
Scorpio Tankers
STNG
$3.9B
| $37.6M | ﹤0.01% |
1,096,287
+347,939
| +46% | +$12.6M |
|
1423
NMI Holdings
NMIH
$3.33B
| $37.6M | ﹤0.01% |
3,032,237
+543,300
| +22% | +$6.29M |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $37.5M | ﹤0.01% |
818,213
+232,613
| +40% | +$8.11M |
|
1425
Perrigo
PRGO
$1.4B
| $37.4M | ﹤0.01% |
441,818
-132,967
| -23% | -$10.3M |
|
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.