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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $19.4M | ﹤0.01% |
334,045
+57,231
| +21% | +$3.29M |
|
1677
Mativ Holdings
MATV
$481M
| $19.4M | ﹤0.01% |
466,999
-25,000
| -5% | -$961K |
|
1678
Vanguard Industrials ETF
VIS
$8.1B
| $19.3M | ﹤0.01% |
144,040
+22,379
| +18% | +$2.9M |
|
1679
SPS Commerce
SPSC
$2.64B
| $19.2M | ﹤0.01% |
678,200
-999,600
| -60% | -$29.5M |
|
1680
Synaptics
SYNA
$4.19B
| $19.2M | ﹤0.01% |
489,400
+204,000
| +71% | +$9.2M |
|
|
EGRX
1681
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.1M | ﹤0.01% |
320,992
-8,503
| -3% | -$514K |
|
1682
Hyster-Yale Materials Handling
HY
$599M
| $19.1M | ﹤0.01% |
250,037
| – | – |
|
|
JBTM
1683
JBT Marel
JBTM
$7.21B
| $19M | ﹤0.01% |
187,483
+5,106
| +3% | +$471K |
|
|
QUOT
1684
DELISTED
Quotient Technology Inc
QUOT
| $18.8M | ﹤0.01% |
+1,202,067
| New | +$16.6M |
|
1685
Hyatt Hotels
H
$16.4B
| $18.8M | ﹤0.01% |
303,740
+800
| +0.3% | +$46.3K |
|
|
CBAY
1686
DELISTED
Cymabay Therapeutics
CBAY
| $18.8M | ﹤0.01% |
+2,327,520
| New | +$15.7M |
|
1687
Preferred Bank
PFBC
$1.24B
| $18.7M | ﹤0.01% |
309,800
+97,530
| +46% | +$5.37M |
|
1688
RB Global
RBA
$20.4B
| $18.6M | ﹤0.01% |
588,800
+247,800
| +73% | +$7.18M |
|
1689
First Northwest Bancorp
FNWB
$109M
| $18.5M | ﹤0.01% |
1,082,198
-3,600
| -0.3% | -$57.1K |
|
1690
Sabre
SABR
$731M
| $18.5M | ﹤0.01% |
1,021,122
-207,586
| -17% | -$4.03M |
|
|
FLY
1691
DELISTED
Fly Leasing Limited
FLY
| $18.4M | ﹤0.01% |
1,310,414
+4,271
| +0.3% | +$58.7K |
|
1692
Universal Display
OLED
$3.68B
| $18.4M | ﹤0.01% |
142,465
-164,040
| -54% | -$19.8M |
|
|
PVG
1693
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.3M | ﹤0.01% |
1,977,683
+32,700
| +2% | +$293K |
|
|
HIBB
1694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.2M | ﹤0.01% |
1,276,178
+115,666
| +10% | +$1.72M |
|
1695
America Movil
AMX
$76.1B
| $18.1M | ﹤0.01% |
1,019,333
+908,886
| +823% | +$16.3M |
|
|
PRO
1696
DELISTED
PROS Holdings
PRO
| $18.1M | ﹤0.01% |
749,019
+243,259
| +48% | +$6.48M |
|
|
PGNX
1697
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18M | ﹤0.01% |
2,447,156
-223,040
| -8% | -$1.42M |
|
1698
Central Garden & Pet Co
CENT
$2.69B
| $18M | ﹤0.01% |
578,695
+14,602
| +3% | +$402K |
|
1699
STRATTEC Security
STRT
$367M
| $17.9M | ﹤0.01% |
437,823
| – | – |
|
1700
Exponent
EXPO
$3.24B
| $17.9M | ﹤0.01% |
+484,200
| New | +$16M |
|
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.