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 | |
|---|---|---|---|---|---|---|
|
HSNI
1976
DELISTED
HSN, Inc.
HSNI
| $7.54M | ﹤0.01% |
193,135
-421,334
| -69% | -$16M |
|
1977
MediciNova
MNOV
$65.5M
| $7.54M | ﹤0.01% |
1,183,300
| – | – |
|
1978
Varex Imaging
VREX
$472M
| $7.53M | ﹤0.01% |
222,569
+53
| +0% | +$1.66K |
|
1979
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.52M | ﹤0.01% |
79,354
+2,500
| +3% | +$233K |
|
1980
KT
KT
$8.62B
| $7.39M | ﹤0.01% |
532,812
+1,400
| +0.3% | +$23K |
|
|
PBBI
1981
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $7.39M | ﹤0.01% |
703,622
-400
| -0.1% | -$4.16K |
|
|
GHDX
1982
DELISTED
Genomic Health, Inc.
GHDX
| $7.38M | ﹤0.01% |
229,982
-23,966
| -9% | -$756K |
|
|
RIC
1983
DELISTED
Richmont Mines Inc.
RIC
| $7.38M | ﹤0.01% |
791,643
-222,000
| -22% | -$1.89M |
|
1984
Vanguard Total International Bond ETF
BNDX
$81.9B
| $7.34M | ﹤0.01% |
134,464
+31,941
| +31% | +$1.74M |
|
1985
Embotelladora Andina Series A
AKO.A
$3.63B
| $7.33M | ﹤0.01% |
294,789
-66,309
| -18% | -$1.6M |
|
|
UNIT
1986
Uniti Group
UNIT
$2.36B
| $7.3M | ﹤0.01% |
498,234
-929,821
| -65% | -$19.6M |
|
|
ACGN
1987
DELISTED
Aceragen Inc
ACGN
| $7.3M | ﹤0.01% |
24,101
| – | – |
|
1988
Crown Holdings
CCK
$12.8B
| $7.29M | ﹤0.01% |
122,059
+35,982
| +42% | +$2.13M |
|
|
IVTY
1989
DELISTED
Invuity, Inc
IVTY
| $7.28M | ﹤0.01% |
817,740
+121
| +0% | +$923 |
|
1990
International Seaways
INSW
$4.76B
| $7.27M | ﹤0.01% |
369,129
+14,038
| +4% | +$287K |
|
1991
Realty Income
O
$59.6B
| $7.26M | ﹤0.01% |
131,006
+20,786
| +19% | +$1.15M |
|
|
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.22M | ﹤0.01% |
344,680
+108,800
| +46% | +$2.2M |
|
|
FRTA
1993
DELISTED
Forterra, Inc
FRTA
| $7.19M | ﹤0.01% |
1,597,900
+5,000
| +0.3% | +$30.3K |
|
|
AUY
1994
DELISTED
Yamana Gold, Inc.
AUY
| $7.16M | ﹤0.01% |
2,705,620
-350,002
| -11% | -$931K |
|
1995
Coca-Cola Femsa
KOF
$22.7B
| $7.13M | ﹤0.01% |
92,378
| – | – |
|
|
HWCC
1996
DELISTED
Houston Wire & Cable Company
HWCC
| $7.1M | ﹤0.01% |
1,353,178
+1,095
| +0.1% | +$6.02K |
|
1997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.08M | ﹤0.01% |
233,683
| – | – |
|
1998
Pilgrim's Pride
PPC
$6.51B
| $7.07M | ﹤0.01% |
248,951
-167,143
| -40% | -$4.4M |
|
1999
Ferrari
RACE
$69.2B
| $7.01M | ﹤0.01% |
63,495
-224,683
| -78% | -$23.9M |
|
|
BV
2000
DELISTED
Bazaarvoice, Inc.
BV
| $7.01M | ﹤0.01% |
1,417,100
| – | – |
|
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.