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 | |
|---|---|---|---|---|---|---|
1876
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.4M | ﹤0.01% |
94,134
+88,634
| +1,612% | +$9.78M |
|
1877
American Eagle Outfitters
AEO
$2.88B
| $10.4M | ﹤0.01% |
+726,656
| New | +$8.9M |
|
1878
Revvity
RVTY
$12.6B
| $10.4M | ﹤0.01% |
150,351
-10,561
| -7% | -$708K |
|
1879
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $10.3M | ﹤0.01% |
88,057
+37,406
| +74% | +$4.43M |
|
1880
U-Haul Holding Co
UHAL
$13.9B
| $10.2M | ﹤0.01% |
273,000
+245,000
| +875% | +$9.15M |
|
1881
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $10.1M | ﹤0.01% |
200,596
+21,408
| +12% | +$1.06M |
|
1882
Ecovyst
ECVT
$1.32B
| $10.1M | ﹤0.01% |
+586,350
| New | +$10.1M |
|
|
NYMTO
1883
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $10.1M | ﹤0.01% |
401,558
| – | – |
|
|
GMS
1884
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
282,993
+101,845
| +56% | +$3.15M |
|
|
AMT.PRB
1885
DELISTED
American Tower Corporation
AMT.PRB
| $10M | ﹤0.01% |
82,300
| – | – |
|
|
AERI
1886
DELISTED
Aerie Pharmaceuticals
AERI
| $9.99M | ﹤0.01% |
205,641
-99,393
| -33% | -$5.42M |
|
1887
Zebra Technologies
ZBRA
$14B
| $9.95M | ﹤0.01% |
91,624
-195,400
| -68% | -$20.1M |
|
1888
ZTO Express
ZTO
$18.3B
| $9.92M | ﹤0.01% |
706,265
+694,065
| +5,689% | +$10M |
|
|
HZNP
1889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.85M | ﹤0.01% |
776,496
-488,700
| -39% | -$6.21M |
|
1890
Energy Transfer Partners
ET
$70.1B
| $9.78M | ﹤0.01% |
562,800
-2,706,800
| -83% | -$47.4M |
|
|
AXDX
1891
DELISTED
Accelerate Diagnostics
AXDX
| $9.69M | ﹤0.01% |
43,170
+1,163
| +3% | +$286K |
|
|
ODP
1892
DELISTED
ODP
ODP
| $9.68M | ﹤0.01% |
213,134
-92,986
| -30% | -$4.6M |
|
1893
Forte Biosciences
FBRX
$1.57B
| $9.65M | ﹤0.01% |
2,066
-67
| -3% | -$298K |
|
1894
US Physical Therapy
USPH
$1.2B
| $9.65M | ﹤0.01% |
157,075
+912
| +0.6% | +$55.6K |
|
1895
McCormick & Company Non-Voting
MKC
$13.7B
| $9.63M | ﹤0.01% |
187,690
+34,056
| +22% | +$1.64M |
|
1896
LCNB Corp
LCNB
$282M
| $9.62M | ﹤0.01% |
459,368
-76,307
| -14% | -$1.5M |
|
|
CVRS
1897
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.6M | ﹤0.01% |
6,315,800
| – | – |
|
|
AKS
1898
DELISTED
AK Steel Holding Corp
AKS
| $9.57M | ﹤0.01% |
1,712,616
-2,188,921
| -56% | -$12.5M |
|
1899
Boise Cascade
BCC
$2.69B
| $9.55M | ﹤0.01% |
273,725
-435,900
| -61% | -$13.2M |
|
1900
UFP Industries
UFPI
$4.9B
| $9.55M | ﹤0.01% |
291,738
-323,889
| -53% | -$9.35M |
|
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.