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 | |
|---|---|---|---|---|---|---|
1901
Houlihan Lokey
HLI
$8.77B
| $9.51M | ﹤0.01% |
+243,100
| New | +$8.88M |
|
1902
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $9.47M | ﹤0.01% |
165,286
-20,604
| -11% | -$1.18M |
|
|
VRML
1903
DELISTED
Vermillion, Inc.
VRML
| $9.45M | ﹤0.01% |
5,252,463
| – | – |
|
1904
Ares Management
ARES
$28.9B
| $9.45M | ﹤0.01% |
506,713
-474,280
| -48% | -$8.64M |
|
|
ATRS
1905
DELISTED
Antares Pharma, Inc.
ATRS
| $9.44M | ﹤0.01% |
+2,913,687
| New | +$8.99M |
|
1906
CNO Financial Group
CNO
$5.14B
| $9.43M | ﹤0.01% |
403,809
-14,500
| -3% | -$324K |
|
1907
Ormat Technologies
ORA
$6B
| $9.41M | ﹤0.01% |
154,178
+4,152
| +3% | +$240K |
|
1908
MBIA
MBI
$261M
| $9.4M | ﹤0.01% |
1,080,483
+986,952
| +1,055% | +$9.9M |
|
|
AD
1909
Array Digital Infrastructure
AD
$3.01B
| $9.35M | ﹤0.01% |
263,996
-14,700
| -5% | -$553K |
|
1910
Andersons Inc
ANDE
$2.41B
| $9.33M | ﹤0.01% |
272,500
+1,100
| +0.4% | +$36.4K |
|
1911
Globalstar
GSAT
$10.7B
| $9.29M | ﹤0.01% |
379,957
-22,420
| -6% | -$649K |
|
|
ZNGA
1912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.26M | ﹤0.01% |
2,450,951
+497
| +0% | +$1.83K |
|
|
MSGN
1913
DELISTED
MSG Networks Inc.
MSGN
| $9.26M | ﹤0.01% |
436,600
+7,000
| +2% | +$149K |
|
1914
American Water Works
AWK
$26.7B
| $9.21M | ﹤0.01% |
113,877
+14,422
| +15% | +$1.17M |
|
|
HNH
1915
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.19M | ﹤0.01% |
282,176
-15,000
| -5% | -$488K |
|
1916
Motorcar Parts of America
MPAA
$254M
| $9.05M | ﹤0.01% |
307,220
-243,802
| -44% | -$6.61M |
|
|
HA
1917
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.04M | ﹤0.01% |
240,700
+9,100
| +4% | +$386K |
|
|
ANW
1918
DELISTED
Aegean Marine Petroleum Network
ANW
| $9M | ﹤0.01% |
1,818,519
+7,000
| +0.4% | +$34.6K |
|
|
MIC
1919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9M | ﹤0.01% |
124,700
+64,800
| +108% | +$4.83M |
|
1920
IAMGOLD
IAG
$8.2B
| $8.99M | ﹤0.01% |
1,470,550
+75,000
| +5% | +$436K |
|
|
ARGO
1921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.99M | ﹤0.01% |
168,036
-217,015
| -56% | -$11.4M |
|
1922
Sterling Infrastructure
STRL
$18.3B
| $8.98M | ﹤0.01% |
589,733
-1,049,483
| -64% | -$13.3M |
|
1923
ATN International
ATNI
$366M
| $8.97M | ﹤0.01% |
170,291
-91,900
| -35% | -$5.49M |
|
1924
Adtran
ADTN
$689M
| $8.96M | ﹤0.01% |
373,521
-17,280
| -4% | -$382K |
|
1925
ImmunityBio
IBRX
$7.51B
| $8.95M | ﹤0.01% |
1,633,199
-102,601
| -6% | -$632K |
|
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.