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 | |
|---|---|---|---|---|---|---|
|
SCHV
2401
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $544K | ﹤0.01% |
31,533
+9,873
| +46% | +$167K |
|
2402
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $540K | ﹤0.01% |
7,001
+79
| +1% | +$5.96K |
|
2403
Prudential
PUK
$37.6B
| $537K | ﹤0.01% |
11,548
+4,560
| +65% | +$208K |
|
2404
Teradata
TDC
$2.92B
| $534K | ﹤0.01% |
15,810
-117,820
| -88% | -$3.66M |
|
2405
PDS Biotechnology
PDSB
$38.4M
| $524K | ﹤0.01% |
2,441
-60
| -2% | -$12.4K |
|
|
PFNX
2406
DELISTED
Pfenex Inc.
PFNX
| $520K | ﹤0.01% |
172,119
-153,625
| -47% | -$584K |
|
|
PDLI
2407
DELISTED
PDL BioPharma, Inc.
PDLI
| $515K | ﹤0.01% |
151,780
-399,689
| -72% | -$1.11M |
|
2408
National Grid
NGG
$80.4B
| $513K | ﹤0.01% |
9,246
-704
| -7% | -$39.3K |
|
2409
Vanguard Consumer Staples ETF
VDC
$7.97B
| $513K | ﹤0.01% |
3,703
-16,077
| -81% | -$2.26M |
|
2410
Viasat
VSAT
$10.6B
| $509K | ﹤0.01% |
7,921
+1,940
| +32% | +$123K |
|
2411
TriMas Corp
TRS
$1.43B
| $503K | ﹤0.01% |
18,625
-114,989
| -86% | -$2.76M |
|
|
FBC
2412
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $493K | ﹤0.01% |
13,900
| – | – |
|
2413
Arcos Dorados Holdings
ARCO
$1.72B
| $492K | ﹤0.01% |
50,304
+2,261
| +5% | +$19.5K |
|
|
HAPN
2414
Happen Inc
HAPN
$2.21B
| $492K | ﹤0.01% |
16,160
| – | – |
|
2415
SIFCO Industries
SIF
$161M
| $491K | ﹤0.01% |
86,203
+25,178
| +41% | +$156K |
|
2416
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $490K | ﹤0.01% |
10,139
+1,322
| +15% | +$62.4K |
|
|
DQ
2417
Daqo New Energy
DQ
$823M
| $488K | ﹤0.01% |
+84,000
| New | +$423K |
|
|
RPRX
2418
DELISTED
Repros Therapeutics Inc.
RPRX
| $476K | ﹤0.01% |
1,486,144
-54,700
| -4% | -$19.2K |
|
|
JASO
2419
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $469K | ﹤0.01% |
61,600
+17,100
| +38% | +$115K |
|
2420
Essential Utilities
WTRG
$11.3B
| $462K | ﹤0.01% |
13,933
+350
| +3% | +$11.7K |
|
2421
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $461K | ﹤0.01% |
12,132
+1,961
| +19% | +$71.9K |
|
|
MULE
2422
DELISTED
MuleSoft, Inc.
MULE
| $461K | ﹤0.01% |
22,900
| – | – |
|
2423
Stoneridge
SRI
$195M
| $458K | ﹤0.01% |
23,140
-400
| -2% | -$6.62K |
|
|
CMCM
2424
Cheetah Mobile
CMCM
$86.6M
| $456K | ﹤0.01% |
10,840
+2,700
| +33% | +$138K |
|
2425
Planet Fitness
PLNT
$4.42B
| $445K | ﹤0.01% |
16,500
| – | – |
|
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.