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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$23.4B
| $342M | 0.02% |
185,405
+62,282
| +51% | +$115M |
|
602
Cemex
CX
$16B
| $342M | 0.02% |
60,912,430
+41,096,734
| +207% | +$249M |
|
603
TransUnion
TRU
$15.5B
| $341M | 0.02% |
4,112,989
-931,876
| -18% | -$85.1M |
|
604
Brady Corp
BRC
$4.44B
| $341M | 0.02% |
4,831,496
+1,097,686
| +29% | +$79.7M |
|
605
Churchill Downs
CHDN
$6.21B
| $341M | 0.02% |
3,071,489
-520,598
| -14% | -$62.2M |
|
606
Ryanair
RYAAY
$30.8B
| $340M | 0.02% |
8,027,967
+249,390
| +3% | +$11.4M |
|
607
Blackstone
BX
$111B
| $338M | 0.02% |
2,420,724
-569,514
| -19% | -$92.4M |
|
608
Essent Group
ESNT
$6.2B
| $338M | 0.02% |
5,856,298
-1,964,227
| -25% | -$111M |
|
609
National Grid
NGG
$81.5B
| $338M | 0.02% |
5,373,753
+714,505
| +15% | +$42M |
|
610
Associated Banc-Corp
ASB
$6.07B
| $337M | 0.02% |
14,945,105
+106,683
| +0.7% | +$2.56M |
|
611
Transmedics
TMDX
$3.08B
| $336M | 0.02% |
4,998,009
+990,562
| +25% | +$68.1M |
|
612
Americold
COLD
$4.35B
| $336M | 0.02% |
15,654,843
+2,271,960
| +17% | +$49.4M |
|
613
Ralph Lauren
RL
$23.1B
| $335M | 0.02% |
1,518,608
+103,135
| +7% | +$25.6M |
|
614
Modine Manufacturing
MOD
$10.9B
| $335M | 0.02% |
4,359,326
+479,939
| +12% | +$47.3M |
|
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $333M | 0.02% |
3,995,474
+314,219
| +9% | +$28.3M |
|
616
Floor & Decor
FND
$6.31B
| $333M | 0.02% |
4,134,263
-456,199
| -10% | -$43.1M |
|
617
Icon
ICLR
$12.8B
| $331M | 0.02% |
1,892,787
+565,174
| +43% | +$110M |
|
618
Carlisle Companies
CSL
$15B
| $331M | 0.02% |
971,493
+181,871
| +23% | +$65.2M |
|
619
Fomento Económico Mexicano
FMX
$39.8B
| $329M | 0.02% |
3,375,899
+228,355
| +7% | +$20.7M |
|
620
Advanced Energy
AEIS
$13.5B
| $329M | 0.02% |
3,452,150
-507,381
| -13% | -$58M |
|
621
Core & Main
CNM
$8.63B
| $328M | 0.02% |
6,789,379
-2,266,614
| -25% | -$117M |
|
622
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $328M | 0.02% |
3,168,302
-140,503
| -4% | -$14.3M |
|
623
iShare MSCI Eurozone ETF
EZU
$9.96B
| $327M | 0.02% |
6,144,244
+6,268
| +0.1% | +$326K |
|
624
PVH
PVH
$3.76B
| $325M | 0.02% |
5,029,097
-1,796,924
| -26% | -$145M |
|
625
MKS Inc
MKSI
$21.1B
| $324M | 0.02% |
4,044,555
-176,715
| -4% | -$17.8M |
|
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.