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 | |
|---|---|---|---|---|---|---|
1526
Helix Energy Solutions
HLX
$1.4B
| $29.5M | ﹤0.01% |
3,989,079
+310,500
| +8% | +$1.97M |
|
|
COBZ
1527
DELISTED
CoBiz Financial,Inc
COBZ
| $29.5M | ﹤0.01% |
1,499,947
-10,000
| -0.7% | -$174K |
|
1528
Range Resources
RRC
$9.38B
| $29.4M | ﹤0.01% |
1,502,624
-51,348
| -3% | -$992K |
|
|
DMTX
1529
DELISTED
Dimension Therapeutics, Inc
DMTX
| $29.4M | ﹤0.01% |
4,893,322
| – | – |
|
1530
NACCO Industries
NC
$357M
| $29.2M | ﹤0.01% |
1,491,756
+223,170
| +18% | +$3.69M |
|
1531
Lithia Motors
LAD
$8.47B
| $29M | ﹤0.01% |
241,340
+3,300
| +1% | +$345K |
|
|
BKI
1532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29M | ﹤0.01% |
+674,387
| New | +$28.6M |
|
|
FITB
1533
Fifth Third Bancorp
FITB
$51.2B
| $28.9M | ﹤0.01% |
1,033,218
-154,314
| -13% | -$4.09M |
|
|
S
1534
DELISTED
Sprint Corporation
S
| $28.9M | ﹤0.01% |
3,713,437
-122,400
| -3% | -$1M |
|
1535
MakeMyTrip
MMYT
$5.36B
| $28.7M | ﹤0.01% |
999,896
-175,200
| -15% | -$5.6M |
|
|
WSTC
1536
DELISTED
West Corporation
WSTC
| $28.7M | ﹤0.01% |
1,223,887
+927,447
| +313% | +$21.7M |
|
1537
Viridian Therapeutics
VRDN
$2.09B
| $28.6M | ﹤0.01% |
208,326
| – | – |
|
|
TYPE
1538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.5M | ﹤0.01% |
1,478,300
| – | – |
|
1539
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $28.4M | ﹤0.01% |
492,706
+59,920
| +14% | +$3.38M |
|
1540
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $28.4M | ﹤0.01% |
553,961
| – | – |
|
1541
Luxfer Holdings
LXFR
$456M
| $28.3M | ﹤0.01% |
2,270,330
-119,500
| -5% | -$1.49M |
|
1542
Agree Realty
ADC
$9.34B
| $28.3M | ﹤0.01% |
575,593
-116,264
| -17% | -$5.68M |
|
1543
Hope Bancorp
HOPE
$1.79B
| $28.2M | ﹤0.01% |
1,593,276
-142,100
| -8% | -$2.43M |
|
1544
Avista
AVA
$3.34B
| $28.2M | ﹤0.01% |
+544,500
| New | +$27.2M |
|
1545
Star Group
SGU
$412M
| $28.2M | ﹤0.01% |
2,480,264
+46,548
| +2% | +$501K |
|
|
APU
1546
DELISTED
AmeriGas Partners, L.P.
APU
| $28.1M | ﹤0.01% |
624,200
-115,500
| -16% | -$5.1M |
|
|
JBGS
1547
JBG SMITH
JBGS
$818M
| $27.8M | ﹤0.01% |
+811,189
| New | +$27.5M |
|
1548
Zions Bancorporation
ZION
$10.2B
| $27.7M | ﹤0.01% |
586,817
-2,440
| -0.4% | -$109K |
|
|
IRBT
1549
DELISTED
iRobot
IRBT
| $27.6M | ﹤0.01% |
358,432
-84,195
| -19% | -$7.71M |
|
1550
Fresenius Medical Care
FMS
$13.8B
| $27.6M | ﹤0.01% |
+564,600
| New | +$26.8M |
|
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.