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 | |
|---|---|---|---|---|---|---|
|
ORBK
1476
DELISTED
Orbotech Ltd
ORBK
| $33.8M | ﹤0.01% |
799,669
-217,466
| -21% | -$8.3M |
|
|
MDC
1477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.7M | ﹤0.01% |
1,277,221
-4,044,405
| -76% | -$107M |
|
|
AMWD
1478
DELISTED
American Woodmark
AMWD
| $33.7M | ﹤0.01% |
349,672
+5,177
| +2% | +$479K |
|
|
CALA
1479
DELISTED
Calithera Biosciences, Inc
CALA
| $33.7M | ﹤0.01% |
106,836
-29,019
| -21% | -$9.15M |
|
1480
Five Below
FIVE
$12B
| $33.6M | ﹤0.01% |
612,174
-148,611
| -20% | -$7.28M |
|
1481
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.5M | ﹤0.01% |
769,742
+533,952
| +226% | +$23.1M |
|
|
KL
1482
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.5M | ﹤0.01% |
+2,602,419
| New | +$33M |
|
|
DCH
1483
Dauch Corp
DCH
$1.34B
| $33.5M | ﹤0.01% |
+1,905,384
| New | +$29.3M |
|
|
GRUB
1484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.4M | ﹤0.01% |
+317,470
| New | +$32.5M |
|
1485
Graco
GGG
$12.9B
| $33.4M | ﹤0.01% |
810,000
+360,000
| +80% | +$13.7M |
|
|
ENDP
1486
DELISTED
Endo International plc
ENDP
| $33.4M | ﹤0.01% |
3,893,835
-433,467
| -10% | -$4.18M |
|
1487
Saia
SAIA
$9.27B
| $33.3M | ﹤0.01% |
530,933
-118,935
| -18% | -$6.55M |
|
1488
Interactive Brokers
IBKR
$39.2B
| $33.2M | ﹤0.01% |
2,944,824
+53,716
| +2% | +$548K |
|
1489
TFS Financial
TFSL
$5.16B
| $33.1M | ﹤0.01% |
2,050,262
-43,900
| -2% | -$680K |
|
1490
Wave Life Sciences
WVE
$1.09B
| $32.9M | ﹤0.01% |
1,513,849
-115,200
| -7% | -$2.31M |
|
|
PMC
1491
DELISTED
PharMerica Corporation
PMC
| $32.9M | ﹤0.01% |
1,122,861
-21,330
| -2% | -$597K |
|
|
INST
1492
DELISTED
Instructure, Inc.
INST
| $32.8M | ﹤0.01% |
988,105
+112,955
| +13% | +$3.49M |
|
1493
Valley National Bancorp
VLY
$7.9B
| $32.6M | ﹤0.01% |
2,702,130
+580,030
| +27% | +$6.68M |
|
1494
Carvana
CVNA
$68.6B
| $32.4M | ﹤0.01% |
11,044,500
+4,451,560
| +68% | +$16.2M |
|
|
CJ
1495
DELISTED
C&J Energy Services, Inc.
CJ
| $32.3M | ﹤0.01% |
1,077,734
-259,294
| -19% | -$7.68M |
|
1496
Argan
AGX
$8B
| $32.2M | ﹤0.01% |
478,725
+1,500
| +0.3% | +$94.2K |
|
|
SFBS
1497
ServisFirst Bancshares
SFBS
$4.89B
| $32.1M | ﹤0.01% |
825,000
+2,500
| +0.3% | +$88.9K |
|
|
CHUBA
1498
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $32M | ﹤0.01% |
1,416,650
-217,382
| -13% | -$4.41M |
|
1499
German American Bancorp
GABC
$1.91B
| $32M | ﹤0.01% |
840,197
+2,600
| +0.3% | +$88.3K |
|
|
SJR
1500
DELISTED
Shaw Communications Inc.
SJR
| $31.9M | ﹤0.01% |
1,386,921
+322,684
| +30% | +$7.17M |
|
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.