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 | |
|---|---|---|---|---|---|---|
2301
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
DISCK
2302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | ﹤0.01% |
73,962
+2,716
| +4% | +$61K |
|
2303
Hackett Group
HCKT
$270M
| $1.49M | ﹤0.01% |
98,275
-447,146
| -82% | -$6.66M |
|
|
CETV
2304
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.46M | ﹤0.01% |
360,612
-15,700
| -4% | -$65.3K |
|
|
TRT
2305
Trio-Tech International
TRT
$101M
| $1.45M | ﹤0.01% |
554,834
| – | – |
|
|
ZSAN
2306
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.42M | ﹤0.01% |
2,460
-77
| -3% | -$56.5K |
|
2307
El Pollo Loco
LOCO
$501M
| $1.4M | ﹤0.01% |
115,007
| – | – |
|
2308
UGI
UGI
$7.74B
| $1.39M | ﹤0.01% |
29,648
-479,694
| -94% | -$23.4M |
|
2309
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.38M | ﹤0.01% |
25,304
-2,341,668
| -99% | -$124M |
|
|
SVC
2310
Service Properties Trust
SVC
$1.04B
| $1.37M | ﹤0.01% |
9,620
-1,720
| -15% | -$242K |
|
2311
Rollins
ROL
$18.3B
| $1.36M | ﹤0.01% |
66,150
+21,375
| +48% | +$413K |
|
|
ECHO
2312
EchoStar
ECHO
$24.4B
| $1.36M | ﹤0.01% |
29,246
-125,151
| -81% | -$5.97M |
|
2313
Ribbon Communications
RBBN
$377M
| $1.35M | ﹤0.01% |
176,070
-34,270
| -16% | -$245K |
|
|
PZN
2314
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.34M | ﹤0.01% |
122,802
-343,598
| -74% | -$3.51M |
|
2315
EnerSys
ENS
$6.78B
| $1.33M | ﹤0.01% |
19,236
+4,780
| +33% | +$327K |
|
|
GNCA
2316
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.32M | ﹤0.01% |
112,963
-421,502
| -79% | -$16M |
|
2317
Schneider National
SNDR
$6.26B
| $1.29M | ﹤0.01% |
+51,200
| New | +$1.14M |
|
|
NM
2318
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.29M | ﹤0.01% |
77,110
| – | – |
|
|
POLY
2319
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
28,964
+990
| +4% | +$45.5K |
|
|
OTIC
2320
DELISTED
Otonomy, Inc.
OTIC
| $1.27M | ﹤0.01% |
392,454
-337,760
| -46% | -$4.55M |
|
2321
Dana Inc
DAN
$2.9B
| $1.25M | ﹤0.01% |
44,800
-3,500
| -7% | -$85K |
|
|
OCLR
2322
DELISTED
Oclaro Inc.
OCLR
| $1.24M | ﹤0.01% |
143,410
-755,350
| -84% | -$6.8M |
|
2323
Vanguard Total World Stock ETF
VT
$77.1B
| $1.24M | ﹤0.01% |
17,466
+4,810
| +38% | +$333K |
|
|
TESS
2324
DELISTED
Tessco Technologies Inc
TESS
| $1.23M | ﹤0.01% |
98,656
-55,778
| -36% | -$742K |
|
2325
iShares MSCI Canada ETF
EWC
$6.13B
| $1.21M | ﹤0.01% |
41,722
-1,851
| -4% | -$51.5K |
|
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.