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 | |
|---|---|---|---|---|---|---|
|
VRAY
1501
DELISTED
ViewRay, Inc.
VRAY
| $31.7M | ﹤0.01% |
5,497,801
| – | – |
|
1502
Ciena
CIEN
$53.4B
| $31.6M | ﹤0.01% |
1,437,440
-200
| -0% | -$4.79K |
|
|
BLCM
1503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $31.5M | ﹤0.01% |
273,134
-5,880
| -2% | -$619K |
|
1504
CarMax
KMX
$8.13B
| $31.5M | ﹤0.01% |
415,658
-5,277
| -1% | -$352K |
|
1505
H&R Block
HRB
$5.58B
| $31.4M | ﹤0.01% |
1,185,460
+881,725
| +290% | +$25.6M |
|
1506
Simpson Manufacturing
SSD
$7.72B
| $31.3M | ﹤0.01% |
637,800
-4,740
| -0.7% | -$211K |
|
|
ACIA
1507
DELISTED
Acacia Communications Inc
ACIA
| $31.3M | ﹤0.01% |
663,970
-11,500
| -2% | -$513K |
|
|
STKL
1508
DELISTED
SunOpta
STKL
| $31.3M | ﹤0.01% |
3,592,623
-215,783
| -6% | -$1.96M |
|
|
MCRN
1509
DELISTED
Milacron Holdings Corp.
MCRN
| $31.2M | ﹤0.01% |
1,849,297
+1,249,194
| +208% | +$21.2M |
|
1510
Kearny Financial
KRNY
$604M
| $31.2M | ﹤0.01% |
2,029,775
+3,100
| +0.2% | +$45.2K |
|
|
SUPV
1511
Grupo Supervielle
SUPV
$828M
| $30.9M | ﹤0.01% |
1,252,456
+278,500
| +29% | +$5.47M |
|
|
CBPX
1512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $30.9M | ﹤0.01% |
1,189,147
+454,827
| +62% | +$10.5M |
|
1513
Black Stone Minerals
BSM
$3.18B
| $30.6M | ﹤0.01% |
1,766,800
| – | – |
|
1514
City Holding Co
CHCO
$2.05B
| $30.5M | ﹤0.01% |
+424,011
| New | +$27.5M |
|
1515
Flex
FLEX
$41.7B
| $30.4M | ﹤0.01% |
2,437,775
+648,722
| +36% | +$7.99M |
|
|
CRR
1516
DELISTED
Carbo Ceramics Inc.
CRR
| $30.4M | ﹤0.01% |
3,522,426
+647
| +0% | +$4.57K |
|
|
BMS
1517
DELISTED
Bemis
BMS
| $30.4M | ﹤0.01% |
666,911
+608,011
| +1,032% | +$27.1M |
|
1518
Alamos Gold
AGI
$11.6B
| $30.3M | ﹤0.01% |
4,483,121
-193,400
| -4% | -$1.42M |
|
|
SIVB
1519
DELISTED
SVB Financial Group
SIVB
| $30.2M | ﹤0.01% |
161,579
-166,206
| -51% | -$29.2M |
|
|
SAFE
1520
Safehold
SAFE
$1.16B
| $30.2M | ﹤0.01% |
525,881
-429,618
| -45% | -$24.7M |
|
1521
Teleflex
TFX
$6.05B
| $30.1M | ﹤0.01% |
124,458
-601,029
| -83% | -$131M |
|
|
MRSN
1522
DELISTED
Mersana Therapeutics
MRSN
| $30M | ﹤0.01% |
69,402
| – | – |
|
|
GNRT
1523
DELISTED
Gener8 Maritime, Inc.
GNRT
| $29.9M | ﹤0.01% |
6,627,219
-380,622
| -5% | -$1.88M |
|
1524
TriCo Bancshares
TCBK
$1.84B
| $29.9M | ﹤0.01% |
733,221
+35,429
| +5% | +$1.28M |
|
1525
Atara Biotherapeutics
ATRA
$75.5M
| $29.8M | ﹤0.01% |
72,127
-4,128
| -5% | -$1.56M |
|
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.