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 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$3.85B |
| 2 |
Amazon
AMZN
|
+$2.42B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98B |
| 4 |
Gilead Sciences
GILD
|
+$1.88B |
| 5 |
lululemon athletica
LULU
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.94B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
UnitedHealth
UNH
|
+$3.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.36B |
| 5 |
Salesforce
CRM
|
+$1.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ONE Gas
OGS
$5.09B
| $973K | ﹤0.01% |
12,872
+1,289
| +11% | +$92.9K |
|
2502
Tarsus Pharmaceuticals
TARS
$3.04B
| $973K | ﹤0.01% |
18,935
-14,892
| -44% | -$736K |
|
2503
DoubleVerify
DV
$2.04B
| $969K | ﹤0.01% |
72,511
+68,104
| +1,545% | +$1.26M |
|
2504
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $963K | ﹤0.01% |
12,515
-2,065
| -14% | -$160K |
|
2505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $959K | ﹤0.01% |
17,476
+1,942
| +13% | +$115K |
|
|
NLOP
2506
Net Lease Office Properties
NLOP
$172M
| $958K | ﹤0.01% |
30,534
-672
| -2% | -$21.1K |
|
2507
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $958K | ﹤0.01% |
23,945
+8,582
| +56% | +$335K |
|
|
KALV
2508
DELISTED
KalVista Pharmaceuticals
KALV
| $957K | ﹤0.01% |
82,896
+891
| +1% | +$9.09K |
|
2509
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $950K | ﹤0.01% |
21,944
+2,853
| +15% | +$127K |
|
2510
Rentokil
RTO
$12B
| $942K | ﹤0.01% |
41,132
-66,941
| -62% | -$1.62M |
|
2511
Gentex
GNTX
$5.03B
| $941K | ﹤0.01% |
40,395
-15,404
| -28% | -$394K |
|
2512
Worthington Steel
WS
$1.93B
| $941K | ﹤0.01% |
37,134
-36,127
| -49% | -$1.02M |
|
2513
IPG Photonics
IPGP
$3.65B
| $937K | ﹤0.01% |
14,838
+12,891
| +662% | +$866K |
|
2514
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $932K | ﹤0.01% |
15,487
-15,135
| -49% | -$910K |
|
|
LGF.A
2515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $929K | ﹤0.01% |
104,976
+13,876
| +15% | +$125K |
|
2516
Vanguard Communication Services ETF
VOX
$5.9B
| $925K | ﹤0.01% |
6,235
+522
| +9% | +$83K |
|
2517
S&T Bancorp
STBA
$1.8B
| $924K | ﹤0.01% |
24,928
-495
| -2% | -$19K |
|
2518
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $920K | ﹤0.01% |
16,398
+1,487
| +10% | +$83.6K |
|
2519
GitLab
GTLB
$7.2B
| $917K | ﹤0.01% |
19,503
-5,818
| -23% | -$356K |
|
2520
Casella Waste Systems
CWST
$5.77B
| $917K | ﹤0.01% |
8,220
+1,252
| +18% | +$137K |
|
2521
Seaboard Corp
SEB
$4.18B
| $915K | ﹤0.01% |
339
+174
| +105% | +$458K |
|
2522
Cohu
COHU
$2.81B
| $915K | ﹤0.01% |
62,180
+22,323
| +56% | +$464K |
|
2523
Starwood Property Trust
STWD
$6.03B
| $912K | ﹤0.01% |
46,138
+3,315
| +8% | +$65.1K |
|
2524
Envista
NVST
$4.51B
| $906K | ﹤0.01% |
52,495
-21,424
| -29% | -$417K |
|
2525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $905K | ﹤0.01% |
9,167
+1,632
| +22% | +$172K |
|
Similar funds
Fidelity Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Fidelity Investments held 5,812 positions worth $1.57T, down 6.5% from $1.68T the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fidelity Investments's Q1 2025 filing shows 268 new, 2,556 increased, 2,026 reduced and 507 closed positions. Its largest new stake was CoreWeave: 31,372,162 shares worth $1.17B. The largest sale was Alphabet (Google) Class A, an estimated $4.94B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Fidelity Investments's largest Q1 2025 buy was CoreWeave: 31,372,162 shares worth $1.17B.
- Fidelity Investments added most to Fidelity Investment Grade Securitized ETF in Q1 2025, an estimated $3.85B increase.
- Fidelity Investments's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.94B.
- Fidelity Investments fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $301M.
- Fidelity Investments's ten largest holdings make up 33% of its $1.57T portfolio in Q1 2025.
- Fidelity Investments opened 268 new positions and closed 507 in Q1 2025.
- Fidelity Investments's portfolio value fell 6.5% quarter-over-quarter to $1.57T.
Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.