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 | |
|---|---|---|---|---|---|---|
|
DBD
1626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.7M | ﹤0.01% |
991,327
-194,879
| -16% | -$4.15M |
|
|
WAAS
1627
DELISTED
AquaVenture Holdings Limited
WAAS
| $22.5M | ﹤0.01% |
1,669,486
+72,633
| +5% | +$1.11M |
|
1628
Sensient Technologies
SXT
$5.26B
| $22.4M | ﹤0.01% |
+290,800
| New | +$22M |
|
1629
Zoetis
ZTS
$32.4B
| $22.3M | ﹤0.01% |
350,331
-19,727
| -5% | -$1.24M |
|
1630
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $22.2M | ﹤0.01% |
778,504
+153,424
| +25% | +$4.39M |
|
|
STML
1631
DELISTED
Stemline Therapeutics, Inc.
STML
| $22.2M | ﹤0.01% |
2,001,941
-536,951
| -21% | -$5.05M |
|
|
SIOX
1632
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $22.2M | ﹤0.01% |
403,382
-501,072
| -55% | -$84.5M |
|
1633
Weyerhaeuser
WY
$18B
| $22.1M | ﹤0.01% |
650,746
-48,938
| -7% | -$1.61M |
|
|
CHUBK
1634
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $22.1M | ﹤0.01% |
1,037,240
-95,800
| -8% | -$1.88M |
|
1635
Saga Communications
SGA
$57M
| $22.1M | ﹤0.01% |
485,142
+10,000
| +2% | +$422K |
|
|
AABA
1636
DELISTED
Altaba Inc
AABA
| $22.1M | ﹤0.01% |
333,505
-2,511,268
| -88% | -$154M |
|
1637
Toro Company
TTC
$8.75B
| $22M | ﹤0.01% |
355,153
+14,847
| +4% | +$995K |
|
1638
Rithm Capital
RITM
$5.52B
| $22M | ﹤0.01% |
1,317,409
+203,859
| +18% | +$3.34M |
|
1639
Ring Energy
REI
$315M
| $22M | ﹤0.01% |
1,515,348
-65,800
| -4% | -$848K |
|
|
VG
1640
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | ﹤0.01% |
2,686,912
-374,700
| -12% | -$2.82M |
|
|
TVTY
1641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.9M | ﹤0.01% |
+535,714
| New | +$20.8M |
|
1642
Archer Daniels Midland
ADM
$38.2B
| $21.7M | ﹤0.01% |
511,260
-730,924
| -59% | -$30.8M |
|
1643
Televisa
TV
$1.48B
| $21.7M | ﹤0.01% |
879,243
+11
| +0% | +$283 |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $21.6M | ﹤0.01% |
535,080
-61,300
| -10% | -$2.12M |
|
|
EMBJ
1645
Embraer S.A. ADS
EMBJ
$12.2B
| $21.6M | ﹤0.01% |
953,150
| – | – |
|
|
CIM
1646
Chimera Investment
CIM
$1.04B
| $21.5M | ﹤0.01% |
378,715
-109,995
| -23% | -$6.24M |
|
1647
Ford
F
$58.5B
| $21.5M | ﹤0.01% |
1,794,155
-192,785
| -10% | -$2.17M |
|
1648
Interparfums
IPAR
$3.99B
| $21.4M | ﹤0.01% |
519,000
-43,546
| -8% | -$1.68M |
|
1649
Ardmore Shipping
ASC
$710M
| $21.2M | ﹤0.01% |
2,572,971
-99,988
| -4% | -$776K |
|
1650
Curis
CRIS
$9.78M
| $21.1M | ﹤0.01% |
7,085
-427
| -6% | -$1.58M |
|
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.