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 | |
|---|---|---|---|---|---|---|
2326
Park Hotels & Resorts
PK
$3.03B
| $1.2M | ﹤0.01% |
43,400
-2,227,324
| -98% | -$59.6M |
|
|
AFSI
2327
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.18M | ﹤0.01% |
87,900
-233,773
| -73% | -$3.3M |
|
2328
ProQR Therapeutics
PRQR
$243M
| $1.15M | ﹤0.01% |
237,916
| – | – |
|
2329
Starwood Property Trust
STWD
$5.92B
| $1.15M | ﹤0.01% |
53,100
+18,900
| +55% | +$417K |
|
|
HTB
2330
HomeTrust Bancshares
HTB
$860M
| $1.15M | ﹤0.01% |
44,959
+600
| +1% | +$14.3K |
|
2331
Adecoagro
AGRO
$1.44B
| $1.15M | ﹤0.01% |
106,700
+24,100
| +29% | +$241K |
|
2332
ADMA Biologics
ADMA
$1.96B
| $1.15M | ﹤0.01% |
372,700
-14,800
| -4% | -$49.3K |
|
|
HTGM
2333
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.15M | ﹤0.01% |
3,741
| – | – |
|
2334
iShares Dow Jones US ETF
IYY
$2.95B
| $1.13M | ﹤0.01% |
17,974
+6,950
| +63% | +$429K |
|
2335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.12M | ﹤0.01% |
20,747
-427
| -2% | -$23.5K |
|
2336
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $1.11M | ﹤0.01% |
9,670
-890
| -8% | -$101K |
|
2337
iShares Biotechnology ETF
IBB
$9.34B
| $1.09M | ﹤0.01% |
9,813
-27
| -0.3% | -$2.89K |
|
|
EOCC
2338
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.09M | ﹤0.01% |
41,190
+1,540
| +4% | +$37.1K |
|
|
RBCN
2339
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | ﹤0.01% |
131,205
-145,115
| -53% | -$1.19M |
|
2340
Trinity Industries
TRN
$2.49B
| $1.08M | ﹤0.01% |
47,087
+15,001
| +47% | +$310K |
|
|
TGI
2341
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
36,310
-20
| -0.1% | -$571 |
|
2342
Asure Software
ASUR
$232M
| $1.07M | ﹤0.01% |
86,417
+200
| +0.2% | +$2.48K |
|
2343
BP
BP
$116B
| $1.04M | ﹤0.01% |
29,964
+2,249
| +8% | +$71.4K |
|
2344
Capitol Federal Financial
CFFN
$1.09B
| $1.04M | ﹤0.01% |
70,500
| – | – |
|
|
IRS
2345
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.03M | ﹤0.01% |
43,616
+4,568
| +12% | +$105K |
|
|
YRD
2346
Yiren Digital
YRD
$97.1M
| $1.02M | ﹤0.01% |
24,400
+12,400
| +103% | +$465K |
|
2347
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $999K | ﹤0.01% |
37,662
-144
| -0.4% | -$3.87K |
|
|
CRZO
2348
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $988K | ﹤0.01% |
57,702
-308,740
| -84% | -$4.51M |
|
2349
Weibo
WB
$2B
| $986K | ﹤0.01% |
9,970
-3,165
| -24% | -$279K |
|
|
ASRT
2350
DELISTED
Assertio
ASRT
| $981K | ﹤0.01% |
2,823
+541
| +24% | +$255K |
|
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.