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 | |
|---|---|---|---|---|---|---|
|
XNET
1801
Xunlei
XNET
$340M
| $13.3M | ﹤0.01% |
3,119,144
| – | – |
|
1802
Petrobras
PBR
$125B
| $13.2M | ﹤0.01% |
1,319,640
-23,510
| -2% | -$213K |
|
1803
Enanta Pharmaceuticals
ENTA
$366M
| $13.2M | ﹤0.01% |
281,815
+5,000
| +2% | +$201K |
|
|
NSM
1804
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.2M | ﹤0.01% |
708,532
+25,000
| +4% | +$436K |
|
1805
Tactile Systems Technology
TCMD
$635M
| $13.2M | ﹤0.01% |
+425,000
| New | +$13.5M |
|
1806
Plains All American Pipeline
PAA
$17.3B
| $13.1M | ﹤0.01% |
619,900
-36,500
| -6% | -$845K |
|
1807
Pinnacle West Capital
PNW
$12.2B
| $13.1M | ﹤0.01% |
155,014
-3,349
| -2% | -$293K |
|
1808
Shenandoah Telecom
SHEN
$664M
| $13.1M | ﹤0.01% |
351,856
-23,500
| -6% | -$797K |
|
|
WELL.PRI
1809
DELISTED
Welltower Inc.
WELL.PRI
| $13.1M | ﹤0.01% |
205,867
| – | – |
|
1810
Syndax Pharmaceuticals
SNDX
$1.69B
| $12.8M | ﹤0.01% |
1,097,551
-244,093
| -18% | -$2.99M |
|
|
DCP
1811
DELISTED
DCP Midstream, LP
DCP
| $12.8M | ﹤0.01% |
370,451
+12,175
| +3% | +$401K |
|
1812
Eversource Energy
ES
$26.9B
| $12.8M | ﹤0.01% |
211,591
+18,977
| +10% | +$1.17M |
|
|
CBL
1813
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.8M | ﹤0.01% |
1,521,268
+375,000
| +33% | +$3.18M |
|
1814
Johnson Outdoors
JOUT
$491M
| $12.7M | ﹤0.01% |
173,787
+48,577
| +39% | +$2.83M |
|
1815
Dover
DOV
$27.6B
| $12.7M | ﹤0.01% |
171,698
+12,495
| +8% | +$868K |
|
1816
Forward Air
FWRD
$444M
| $12.7M | ﹤0.01% |
221,185
+103,718
| +88% | +$5.48M |
|
1817
Nektar Therapeutics
NKTR
$2.39B
| $12.6M | ﹤0.01% |
35,030
+2,116
| +6% | +$662K |
|
1818
Brookdale Senior Living
BKD
$3.49B
| $12.6M | ﹤0.01% |
1,187,700
+42,200
| +4% | +$534K |
|
1819
Blackbaud
BLKB
$1.94B
| $12.6M | ﹤0.01% |
143,363
-202,373
| -59% | -$17.5M |
|
1820
Franklin Electric
FELE
$4.63B
| $12.5M | ﹤0.01% |
279,700
+900
| +0.3% | +$36.5K |
|
|
VVC
1821
DELISTED
Vectren Corporation
VVC
| $12.5M | ﹤0.01% |
190,692
+51,786
| +37% | +$3.24M |
|
1822
Motorola Solutions
MSI
$72.3B
| $12.5M | ﹤0.01% |
146,871
-10,346
| -7% | -$906K |
|
1823
Gaia
GAIA
$46.8M
| $12.4M | ﹤0.01% |
1,035,136
+385,843
| +59% | +$4.41M |
|
1824
Bright Horizons
BFAM
$3.92B
| $12.3M | ﹤0.01% |
+143,022
| New | +$11.4M |
|
1825
Vodafone
VOD
$36.3B
| $12.3M | ﹤0.01% |
433,082
-2,966,018
| -87% | -$85.8M |
|
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.