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 | |
|---|---|---|---|---|---|---|
|
FNSR
1851
DELISTED
Finisar Corp
FNSR
| $11.1M | ﹤0.01% |
502,540
+67,930
| +16% | +$1.66M |
|
1852
SEI Investments
SEIC
$12.4B
| $11.1M | ﹤0.01% |
181,918
+15,326
| +9% | +$870K |
|
|
VCRA
1853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | ﹤0.01% |
+354,012
| New | +$9.76M |
|
|
TVPT
1854
DELISTED
Travelport Worldwide Limited
TVPT
| $11.1M | ﹤0.01% |
705,324
| – | – |
|
|
CEO
1855
DELISTED
CNOOC Limited
CEO
| $11.1M | ﹤0.01% |
85,200
+3,900
| +5% | +$452K |
|
|
FNFV
1856
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11M | ﹤0.01% |
642,392
+90,200
| +16% | +$1.5M |
|
1857
Yelp
YELP
$1.45B
| $11M | ﹤0.01% |
254,404
+174,382
| +218% | +$6.73M |
|
|
TAST
1858
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11M | ﹤0.01% |
1,009,396
+3,800
| +0.4% | +$44.1K |
|
1859
Oneok
OKE
$57.2B
| $11M | ﹤0.01% |
198,082
+49,807
| +34% | +$2.69M |
|
1860
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $11M | ﹤0.01% |
76,481
-7,106
| -9% | -$1.01M |
|
1861
CTS Corp
CTS
$1.83B
| $10.9M | ﹤0.01% |
451,424
+75,256
| +20% | +$1.69M |
|
|
IMOS
1862
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $10.9M | ﹤0.01% |
477,718
| – | – |
|
|
PEI
1863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.8M | ﹤0.01% |
68,580
+16,707
| +32% | +$2.75M |
|
|
HDP
1864
DELISTED
Hortonworks, Inc.
HDP
| $10.8M | ﹤0.01% |
635,774
-322,204
| -34% | -$4.86M |
|
1865
Community Trust Bancorp
CTBI
$1.42B
| $10.7M | ﹤0.01% |
231,150
-46,200
| -17% | -$1.99M |
|
|
TRVN
1866
DELISTED
Trevena, Inc.
TRVN
| $10.7M | ﹤0.01% |
6,744
-1,242
| -16% | -$1.95M |
|
1867
Teradyne
TER
$57.6B
| $10.7M | ﹤0.01% |
287,900
-18,400
| -6% | -$637K |
|
|
DX
1868
Dynex Capital
DX
$3.15B
| $10.7M | ﹤0.01% |
491,495
-7,596
| -2% | -$161K |
|
|
INWK
1869
DELISTED
InnerWorkings, Inc.
INWK
| $10.7M | ﹤0.01% |
947,631
+3,000
| +0.3% | +$33.2K |
|
|
AUD
1870
DELISTED
Audacy, Inc.
AUD
| $10.6M | ﹤0.01% |
+924,219
| New | +$9.44M |
|
1871
Ryder
R
$9.83B
| $10.6M | ﹤0.01% |
124,997
-3,710
| -3% | -$281K |
|
1872
Financial Institutions
FISI
$816M
| $10.6M | ﹤0.01% |
366,400
+1,200
| +0.3% | +$33.9K |
|
1873
Opko Health
OPK
$985M
| $10.5M | ﹤0.01% |
1,533,197
-3,894,983
| -72% | -$24.6M |
|
|
ADXS
1874
DELISTED
Advaxis Inc
ADXS
| $10.5M | ﹤0.01% |
167,539
-114,153
| -41% | -$10.5M |
|
|
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.4M | ﹤0.01% |
545,302
+308,521
| +130% | +$5.81M |
|
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.