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 | |
|---|---|---|---|---|---|---|
|
QCP
2101
DELISTED
Quality Care Properties, Inc.
QCP
| $4.87M | ﹤0.01% |
313,973
-865,139
| -73% | -$13.7M |
|
|
DOOR
2102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.85M | ﹤0.01% |
70,149
-17,900
| -20% | -$1.23M |
|
|
NEX
2103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.83M | ﹤0.01% |
289,400
-8,000
| -3% | -$117K |
|
|
TLGT
2104
DELISTED
Teligent, Inc
TLGT
| $4.8M | ﹤0.01% |
71,510
| – | – |
|
|
NVLN
2105
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $4.77M | ﹤0.01% |
678,977
| – | – |
|
2106
Helmerich & Payne
HP
$3.45B
| $4.77M | ﹤0.01% |
91,515
-18,338
| -17% | -$907K |
|
|
CHCT
2107
Community Healthcare Trust
CHCT
$523M
| $4.73M | ﹤0.01% |
175,324
-457,540
| -72% | -$11.8M |
|
2108
Healthpeak Properties
DOC
$15.1B
| $4.7M | ﹤0.01% |
168,958
-29,751
| -15% | -$895K |
|
2109
Honda
HMC
$39.1B
| $4.57M | ﹤0.01% |
154,495
+17,700
| +13% | +$499K |
|
|
SNAK
2110
DELISTED
Inventure Foods, Inc.
SNAK
| $4.56M | ﹤0.01% |
971,463
+700
| +0.1% | +$2.65K |
|
2111
Cable One
CABO
$227M
| $4.5M | ﹤0.01% |
6,235
+788
| +14% | +$582K |
|
|
CTO
2112
CTO Realty Growth
CTO
$824M
| $4.48M | ﹤0.01% |
274,996
+8,996
| +3% | +$136K |
|
2113
Liberty Latin America Class C
LILAK
$1.63B
| $4.45M | ﹤0.01% |
223,321
+87,147
| +64% | +$1.86M |
|
2114
ArcelorMittal
MT
$52.9B
| $4.43M | ﹤0.01% |
172,102
| – | – |
|
2115
Everest Group
EG
$14.5B
| $4.4M | ﹤0.01% |
19,268
-29,639
| -61% | -$7.47M |
|
|
JWN
2116
DELISTED
Nordstrom
JWN
| $4.34M | ﹤0.01% |
92,113
-12,694
| -12% | -$589K |
|
2117
Hanover Insurance
THG
$8.1B
| $4.26M | ﹤0.01% |
44,000
+2,100
| +5% | +$200K |
|
2118
Vanguard Health Care ETF
VHT
$18.1B
| $4.25M | ﹤0.01% |
27,923
-914
| -3% | -$136K |
|
2119
Cohen & Steers
CNS
$4.23B
| $4.24M | ﹤0.01% |
107,400
| – | – |
|
|
PHLT
2120
DELISTED
Performant Healthcare Inc
PHLT
| $4.24M | ﹤0.01% |
2,328,962
| – | – |
|
|
Y
2121
DELISTED
Alleghany Corp
Y
| $4.23M | ﹤0.01% |
7,628
-136
| -2% | -$79.3K |
|
2122
Q2 Holdings
QTWO
$3.8B
| $4.22M | ﹤0.01% |
+101,235
| New | +$3.96M |
|
|
AMRS
2123
DELISTED
Amyris Inc.
AMRS
| $4.21M | ﹤0.01% |
1,316,683
-1,029,746
| -44% | -$3.26M |
|
|
CWBC
2124
Community West Bancshares
CWBC
$679M
| $4.19M | ﹤0.01% |
188,017
-105,606
| -36% | -$2.2M |
|
2125
Air T
AIRT
$75.5M
| $4.09M | ﹤0.01% |
346,521
| – | – |
|
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.