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 | |
|---|---|---|---|---|---|---|
1651
Okta
OKTA
$24.7B
| $21.1M | ﹤0.01% |
747,694
-266,997
| -26% | -$6.77M |
|
|
RDC
1652
DELISTED
Rowan Companies Plc
RDC
| $21.1M | ﹤0.01% |
1,640,572
-90
| -0% | -$965 |
|
|
RETA
1653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.9M | ﹤0.01% |
672,891
+258,400
| +62% | +$7.77M |
|
|
FLIR
1654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.9M | ﹤0.01% |
537,603
+325,606
| +154% | +$12.3M |
|
1655
Consolidated Edison
ED
$40.1B
| $20.8M | ﹤0.01% |
258,050
-2,457
| -0.9% | -$203K |
|
|
CBIO
1656
Crescent Biopharma
CBIO
$537M
| $20.7M | ﹤0.01% |
14,803
-233
| -2% | -$274K |
|
|
LL
1657
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.7M | ﹤0.01% |
530,543
+95,317
| +22% | +$3.17M |
|
1658
OFG Bancorp
OFG
$2.23B
| $20.7M | ﹤0.01% |
2,258,776
+1,661
| +0.1% | +$15.8K |
|
1659
Brookfield Infrastructure Partners
BIP
$19.2B
| $20.7M | ﹤0.01% |
804,409
-756
| -0.1% | -$19K |
|
1660
Quanta Services
PWR
$100B
| $20.6M | ﹤0.01% |
550,630
+103,986
| +23% | +$3.65M |
|
1661
J&J Snack Foods
JJSF
$1.43B
| $20.5M | ﹤0.01% |
156,300
-13,214
| -8% | -$1.7M |
|
1662
FIVE9
FIVN
$2.11B
| $20.5M | ﹤0.01% |
857,818
-98,919
| -10% | -$2.15M |
|
1663
Akebia Therapeutics
AKBA
$354M
| $20.4M | ﹤0.01% |
1,036,955
| – | – |
|
1664
Cars.com
CARS
$662M
| $20.3M | ﹤0.01% |
761,205
-544,317
| -42% | -$13.8M |
|
|
MTOR
1665
DELISTED
MERITOR, Inc.
MTOR
| $20.2M | ﹤0.01% |
+778,460
| New | +$15.4M |
|
1666
International Paper
IP
$21.6B
| $20M | ﹤0.01% |
372,360
-7,350
| -2% | -$386K |
|
|
ANFI
1667
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $20M | ﹤0.01% |
3,324,162
| – | – |
|
|
CBB
1668
DELISTED
Cincinnati Bell Inc.
CBB
| $20M | ﹤0.01% |
1,007,972
-60,900
| -6% | -$1.2M |
|
1669
Vulcan Materials
VMC
$34.8B
| $20M | ﹤0.01% |
166,809
-14,196
| -8% | -$1.7M |
|
1670
American Public Education
APEI
$890M
| $19.9M | ﹤0.01% |
946,900
+143,792
| +18% | +$2.92M |
|
|
ATYR
1671
aTyr Pharma
ATYR
$47.6M
| $19.9M | ﹤0.01% |
280,795
+26,668
| +10% | +$1.24M |
|
1672
Invesco QQQ Trust
QQQ
$453B
| $19.8M | ﹤0.01% |
136,128
+3,598
| +3% | +$515K |
|
|
REN
1673
DELISTED
Resolute Energy Corporaton
REN
| $19.6M | ﹤0.01% |
659,930
-27,300
| -4% | -$811K |
|
1674
First Commonwealth Financial
FCF
$2.18B
| $19.6M | ﹤0.01% |
1,385,800
-108,700
| -7% | -$1.4M |
|
|
RGLS
1675
DELISTED
Regulus Therapeutics
RGLS
| $19.5M | ﹤0.01% |
129,732
+63,254
| +95% | +$7.96M |
|
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.