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 | |
|---|---|---|---|---|---|---|
776
Medtronic
MDT
$116B
| $211M | 0.01% |
2,346,865
+241,880
| +11% | +$21.6M |
|
777
Veracyte
VCYT
$3.42B
| $211M | 0.01% |
7,100,451
+5,017,728
| +241% | +$191M |
|
778
Western Alliance Bancorporation
WAL
$8.92B
| $210M | 0.01% |
2,730,435
+562,170
| +26% | +$47.2M |
|
779
ESAB
ESAB
$5.29B
| $210M | 0.01% |
1,799,061
+2,823
| +0.2% | +$344K |
|
780
UFP Industries
UFPI
$5.03B
| $208M | 0.01% |
1,947,488
+196,224
| +11% | +$21.9M |
|
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $208M | 0.01% |
2,549,402
+205,979
| +9% | +$16.6M |
|
782
Interactive Brokers
IBKR
$41.4B
| $208M | 0.01% |
5,013,404
-114,124
| -2% | -$5.65M |
|
783
Workiva
WK
$4.01B
| $207M | 0.01% |
2,732,039
-430,764
| -14% | -$40.7M |
|
784
Intel
INTC
$527B
| $205M | 0.01% |
9,024,690
+3,146,189
| +54% | +$68.8M |
|
785
Omnicom Group
OMC
$24.2B
| $205M | 0.01% |
2,470,440
+459,893
| +23% | +$38.4M |
|
786
Rivian
RIVN
$22.9B
| $205M | 0.01% |
16,428,023
-11,102,828
| -40% | -$140M |
|
787
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $203M | 0.01% |
1,631,122
+275,771
| +20% | +$36.9M |
|
|
WNS
788
DELISTED
WNS Holdings
WNS
| $203M | 0.01% |
3,295,197
-574,133
| -15% | -$32.7M |
|
|
WCC
789
WESCO International
WCC
$17.5B
| $201M | 0.01% |
1,297,278
+124,791
| +11% | +$22.3M |
|
790
TFI International
TFII
$12.1B
| $201M | 0.01% |
2,601,659
-532,173
| -17% | -$58.9M |
|
791
Textron
TXT
$15.1B
| $201M | 0.01% |
2,783,060
+757,553
| +37% | +$56.7M |
|
792
Enpro
NPO
$7.12B
| $201M | 0.01% |
1,241,224
-1,484
| -0.1% | -$267K |
|
793
Colgate-Palmolive
CL
$74.1B
| $200M | 0.01% |
2,133,008
-526,998
| -20% | -$47.2M |
|
794
Vanguard Russell 1000 ETF
VONE
$8.74B
| $199M | 0.01% |
782,537
+5,448
| +0.7% | +$1.46M |
|
795
StepStone Group
STEP
$4.28B
| $199M | 0.01% |
3,801,703
-140,064
| -4% | -$8.24M |
|
796
First Bancorp
FBP
$4.49B
| $199M | 0.01% |
10,357,680
+44,347
| +0.4% | +$861K |
|
797
Arm
ARM
$298B
| $199M | 0.01% |
1,859,144
-340,053
| -15% | -$47.4M |
|
798
Voya Financial
VOYA
$9.16B
| $198M | 0.01% |
2,917,232
-268,494
| -8% | -$18.8M |
|
799
Option Care Health
OPCH
$3.61B
| $197M | 0.01% |
5,643,812
+753,058
| +15% | +$23.6M |
|
800
iShares S&P 500 Growth ETF
IVW
$77.9B
| $197M | 0.01% |
2,124,031
-5,796
| -0.3% | -$584K |
|
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.