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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.9B
| $25.7M | ﹤0.01% |
1,259,578
| – | – |
|
1577
Molina Healthcare
MOH
$10.2B
| $25.7M | ﹤0.01% |
373,071
+236,900
| +174% | +$15.4M |
|
1578
Celldex Therapeutics
CLDX
$2.99B
| $25.6M | ﹤0.01% |
596,323
-53,974
| -8% | -$2.02M |
|
1579
Palo Alto Networks
PANW
$270B
| $25.5M | ﹤0.01% |
1,061,520
-1,680
| -0.2% | -$38.3K |
|
1580
Oshkosh
OSK
$8.79B
| $25.3M | ﹤0.01% |
306,592
+295,992
| +2,792% | +$21.7M |
|
1581
Floor & Decor
FND
$6.13B
| $25.2M | ﹤0.01% |
647,388
-12,289
| -2% | -$456K |
|
|
TESO
1582
DELISTED
Tesco Corp
TESO
| $25.2M | ﹤0.01% |
4,622,556
-2,385,665
| -34% | -$10.9M |
|
1583
Manitowoc
MTW
$497M
| $25.2M | ﹤0.01% |
699,094
| – | – |
|
1584
John Wiley & Sons Class A
WLY
$2.65B
| $25.2M | ﹤0.01% |
470,303
+19,603
| +4% | +$1.05M |
|
1585
Extreme Networks
EXTR
$3.94B
| $25.1M | ﹤0.01% |
2,112,549
-18,250
| -0.9% | -$188K |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25M | ﹤0.01% |
1,589,182
+413,500
| +35% | +$6.68M |
|
1587
Lattice Semiconductor
LSCC
$17.6B
| $25M | ﹤0.01% |
4,797,646
+4,139,866
| +629% | +$25.2M |
|
|
TPIC
1588
DELISTED
TPI Composites
TPIC
| $25M | ﹤0.01% |
1,117,821
-438,247
| -28% | -$8.76M |
|
1589
News Corp Class A
NWSA
$14.9B
| $24.9M | ﹤0.01% |
1,879,835
+456,570
| +32% | +$6.18M |
|
1590
Madrigal Pharmaceuticals
MDGL
$10.8B
| $24.9M | ﹤0.01% |
+553,570
| New | +$10.4M |
|
|
RPT
1591
Rithm Property Trust
RPT
$95.8M
| $24.9M | ﹤0.01% |
304,671
+5,141
| +2% | +$421K |
|
1592
Merit Medical Systems
MMSI
$5.08B
| $24.8M | ﹤0.01% |
585,623
+2,000
| +0.3% | +$80.6K |
|
1593
CoStar Group
CSGP
$11.7B
| $24.8M | ﹤0.01% |
924,000
-2,629,000
| -74% | -$73M |
|
1594
West Pharmaceutical
WST
$24B
| $24.8M | ﹤0.01% |
257,152
-131,473
| -34% | -$11.9M |
|
1595
GDS Holdings
GDS
$6.56B
| $24.7M | ﹤0.01% |
2,190,692
-52,741
| -2% | -$514K |
|
1596
TriNet
TNET
$3.02B
| $24.7M | ﹤0.01% |
733,512
-173,470
| -19% | -$6.08M |
|
1597
HF Sinclair
DINO
$16.3B
| $24.6M | ﹤0.01% |
684,420
+148,973
| +28% | +$4.48M |
|
1598
Bank of Hawaii
BOH
$3.15B
| $24.5M | ﹤0.01% |
294,400
+900
| +0.3% | +$72.9K |
|
|
ALR.PRB
1599
DELISTED
Alere Inc
ALR.PRB
| $24.5M | ﹤0.01% |
61,289
| – | – |
|
1600
UroGen Pharma
URGN
$1.86B
| $24.2M | ﹤0.01% |
769,230
| – | – |
|
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.