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 | |
|---|---|---|---|---|---|---|
1601
Huntsman Corp
HUN
$1.71B
| $24.2M | ﹤0.01% |
881,910
-458,789
| -34% | -$12.2M |
|
|
HAYN
1602
DELISTED
Haynes International, Inc.
HAYN
| $24.1M | ﹤0.01% |
671,939
-578,061
| -46% | -$18.6M |
|
1603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $24.1M | ﹤0.01% |
228,189
-1,632
| -0.7% | -$170K |
|
1604
Lincoln Electric
LECO
$14.2B
| $24.1M | ﹤0.01% |
262,600
+5,100
| +2% | +$455K |
|
1605
FirstService
FSV
$6.48B
| $24M | ﹤0.01% |
365,170
+318,992
| +691% | +$20.8M |
|
|
NXEO
1606
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $23.9M | ﹤0.01% |
3,267,236
-1,962,058
| -38% | -$15M |
|
1607
FTAI Aviation
FTAI
$21.1B
| $23.8M | ﹤0.01% |
1,545,587
+1,067,290
| +223% | +$15.6M |
|
1608
MPLX
MPLX
$59.3B
| $23.8M | ﹤0.01% |
679,287
-1,788,752
| -72% | -$61.8M |
|
|
ITG
1609
DELISTED
Investment Technology Group Inc
ITG
| $23.8M | ﹤0.01% |
1,073,680
+21,800
| +2% | +$456K |
|
1610
CubeSmart
CUBE
$9.39B
| $23.7M | ﹤0.01% |
911,445
-97,526
| -10% | -$2.41M |
|
1611
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $23.6M | ﹤0.01% |
202,520
| – | – |
|
1612
Kaiser Aluminum
KALU
$2.61B
| $23.5M | ﹤0.01% |
228,151
+22,590
| +11% | +$2.18M |
|
1613
Camping World
CWH
$639M
| $23.4M | ﹤0.01% |
+575,300
| New | +$20M |
|
1614
iShares S&P 100 ETF
OEF
$20.1B
| $23.4M | ﹤0.01% |
210,481
-1,020
| -0.5% | -$112K |
|
|
CVLY
1615
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $23.3M | ﹤0.01% |
876,750
| – | – |
|
|
DNR
1616
DELISTED
Denbury Resources, Inc.
DNR
| $23.2M | ﹤0.01% |
17,321,019
-10,642
| -0.1% | -$13.9K |
|
1617
Intrepid Potash
IPI
$456M
| $23.2M | ﹤0.01% |
531,832
-2,391
| -0.4% | -$80.7K |
|
1618
PTC Therapeutics
PTCT
$5.68B
| $23.2M | ﹤0.01% |
1,158,154
+454,181
| +65% | +$8.89M |
|
1619
Citi Trends
CTRN
$555M
| $23.1M | ﹤0.01% |
1,162,259
-408,294
| -26% | -$8.09M |
|
1620
ProPetro Holding
PUMP
$1.36B
| $23M | ﹤0.01% |
1,604,900
+660,600
| +70% | +$8.29M |
|
|
CORE
1621
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23M | ﹤0.01% |
716,332
+174,013
| +32% | +$5.45M |
|
|
MACK
1622
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23M | ﹤0.01% |
2,010,794
-181,728
| -8% | -$1.91M |
|
|
KDNY
1623
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.8M | ﹤0.01% |
428,492
-11,860
| -3% | -$705K |
|
|
DYN.PRA
1624
DELISTED
Dynegy Inc.
DYN.PRA
| $22.8M | ﹤0.01% |
688,334
+30,000
| +5% | +$903K |
|
|
PSB
1625
DELISTED
PS Business Parks, Inc.
PSB
| $22.7M | ﹤0.01% |
169,720
+5,520
| +3% | +$733K |
|
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.