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 | |
|---|---|---|---|---|---|---|
1951
Tejon Ranch
TRC
$457M
| $8.31M | ﹤0.01% |
405,845
| – | – |
|
|
DOC
1952
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.24M | ﹤0.01% |
464,500
-160,806
| -26% | -$2.97M |
|
|
SAND
1953
DELISTED
Sandstorm Gold
SAND
| $8.23M | ﹤0.01% |
1,820,475
+55,000
| +3% | +$241K |
|
1954
Teck Resources
TECK
$29.6B
| $8.23M | ﹤0.01% |
390,857
-119,975
| -23% | -$2.61M |
|
|
CCLP
1955
DELISTED
CSI Compressco LP
CCLP
| $8.2M | ﹤0.01% |
1,574,692
+221,461
| +16% | +$1.06M |
|
|
ANH
1956
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.13M | ﹤0.01% |
1,352,800
| – | – |
|
|
ARE.PRD
1957
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.12M | ﹤0.01% |
227,000
| – | – |
|
|
AHL
1958
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.08M | ﹤0.01% |
199,892
-1,751,278
| -90% | -$81M |
|
|
OPPJ
1959
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $8.02M | ﹤0.01% |
375,564
| – | – |
|
1960
NCR Voyix
VYX
$1.14B
| $8M | ﹤0.01% |
347,376
-1,387,089
| -80% | -$31.9M |
|
|
AE
1961
DELISTED
Adams Resources & Energy Inc
AE
| $7.92M | ﹤0.01% |
190,911
+13,382
| +8% | +$503K |
|
1962
Ocular Therapeutix
OCUL
$1.79B
| $7.92M | ﹤0.01% |
1,281,799
-42,500
| -3% | -$274K |
|
|
INOV
1963
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.92M | ﹤0.01% |
464,394
-371,700
| -44% | -$5.2M |
|
1964
M/I Homes
MHO
$3.74B
| $7.89M | ﹤0.01% |
295,012
-19,725
| -6% | -$511K |
|
1965
Team
TISI
$79.5M
| $7.89M | ﹤0.01% |
59,068
-322
| -0.5% | -$49.2K |
|
1966
MDU Resources
MDU
$4.17B
| $7.84M | ﹤0.01% |
794,194
-73,374
| -8% | -$732K |
|
1967
Methode Electronics
MEI
$496M
| $7.82M | ﹤0.01% |
184,668
-137,400
| -43% | -$5.45M |
|
1968
iShares US Medical Devices ETF
IHI
$3.13B
| $7.75M | ﹤0.01% |
278,436
-174,654
| -39% | -$4.83M |
|
|
QEP
1969
DELISTED
QEP RESOURCES, INC.
QEP
| $7.72M | ﹤0.01% |
901,000
-1,154,747
| -56% | -$9.44M |
|
|
PRTY
1970
DELISTED
Party City Holdco Inc.
PRTY
| $7.71M | ﹤0.01% |
568,700
-44,300
| -7% | -$632K |
|
|
HIFR
1971
DELISTED
InfraREIT, Inc.
HIFR
| $7.68M | ﹤0.01% |
343,201
-73,492
| -18% | -$1.58M |
|
|
CYBR
1972
DELISTED
CyberArk
CYBR
| $7.62M | ﹤0.01% |
185,900
-758,400
| -80% | -$32.1M |
|
1973
ACI Worldwide
ACIW
$5.83B
| $7.6M | ﹤0.01% |
333,502
-386,621
| -54% | -$8.76M |
|
|
SIRE
1974
DELISTED
Sisecam Resources LP
SIRE
| $7.56M | ﹤0.01% |
301,818
+16,383
| +6% | +$418K |
|
1975
Chord Energy
CHRD
$7.9B
| $7.56M | ﹤0.01% |
828,600
-2,066,750
| -71% | -$16.2M |
|
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.