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 | |
|---|---|---|---|---|---|---|
2051
Douglas Dynamics
PLOW
$1.02B
| $5.95M | ﹤0.01% |
150,976
| – | – |
|
|
GSV
2052
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.9M | ﹤0.01% |
3,641,100
+181,300
| +5% | +$312K |
|
2053
Markel Group
MKL
$23.3B
| $5.84M | ﹤0.01% |
5,469
-3,282
| -38% | -$3.39M |
|
2054
Globant
GLOB
$1.58B
| $5.79M | ﹤0.01% |
144,534
-204,969
| -59% | -$8.45M |
|
2055
Cincinnati Financial
CINF
$27.3B
| $5.75M | ﹤0.01% |
75,046
+1,877
| +3% | +$143K |
|
|
ADVM
2056
DELISTED
Adverum Biotechnologies
ADVM
| $5.74M | ﹤0.01% |
157,229
-23,580
| -13% | -$654K |
|
2057
Central Pacific Financial
CPF
$1.02B
| $5.73M | ﹤0.01% |
177,954
| – | – |
|
|
MODV
2058
DELISTED
ModivCare
MODV
| $5.68M | ﹤0.01% |
105,000
| – | – |
|
|
RXDX
2059
DELISTED
Ignyta, Inc.
RXDX
| $5.68M | ﹤0.01% |
459,631
-17,500
| -4% | -$180K |
|
2060
Tempest Therapeutics
TPST
$13.7M
| $5.63M | ﹤0.01% |
1,356
-459
| -25% | -$1.96M |
|
|
CGI
2061
DELISTED
Celadon Group Inc
CGI
| $5.61M | ﹤0.01% |
830,600
+680,500
| +453% | +$3.21M |
|
|
CLCT
2062
DELISTED
Collectors Universe
CLCT
| $5.57M | ﹤0.01% |
232,401
+2,001
| +0.9% | +$47.8K |
|
2063
iShares Select Dividend ETF
DVY
$23.5B
| $5.57M | ﹤0.01% |
59,452
+8,091
| +16% | +$748K |
|
|
BT
2064
DELISTED
BT Group plc (ADR)
BT
| $5.54M | ﹤0.01% |
288,200
-131,654
| -31% | -$2.57M |
|
2065
Workiva
WK
$3.36B
| $5.54M | ﹤0.01% |
265,749
+244,449
| +1,148% | +$4.84M |
|
|
IPXL
2066
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.53M | ﹤0.01% |
272,500
-123,600
| -31% | -$2.36M |
|
2067
iShares Semiconductor ETF
SOXX
$41.7B
| $5.52M | ﹤0.01% |
104,412
-56,616
| -35% | -$2.82M |
|
|
FBNK
2068
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.49M | ﹤0.01% |
205,300
+600
| +0.3% | +$15.2K |
|
2069
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.48M | ﹤0.01% |
149,136
+992
| +0.7% | +$35.8K |
|
2070
International Flavors & Fragrances
IFF
$20.2B
| $5.46M | ﹤0.01% |
38,198
+3,570
| +10% | +$490K |
|
|
EXTN
2071
DELISTED
Exterran Corporation
EXTN
| $5.38M | ﹤0.01% |
170,323
-1,092,710
| -87% | -$30.2M |
|
2072
Toyota
TM
$224B
| $5.37M | ﹤0.01% |
45,018
-2,404
| -5% | -$273K |
|
2073
Idexx Laboratories
IDXX
$44.1B
| $5.36M | ﹤0.01% |
34,478
-2,875
| -8% | -$455K |
|
2074
Corbus Pharmaceuticals
CRBP
$166M
| $5.34M | ﹤0.01% |
24,920
-5,670
| -19% | -$1.11M |
|
|
SECO
2075
DELISTED
Secoo Holding Limited ADR
SECO
| $5.34M | ﹤0.01% |
+60,000
| New | +$5.8M |
|
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.