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 | |
|---|---|---|---|---|---|---|
1076
New Oriental
EDU
$8.33B
| $104M | 0.01% |
2,184,967
-2,354,711
| -52% | -$121M |
|
1077
MPLX
MPLX
$59.6B
| $104M | 0.01% |
1,943,129
-42,052
| -2% | -$2.2M |
|
1078
Kimberly-Clark
KMB
$36.8B
| $104M | 0.01% |
729,506
+212,235
| +41% | +$28.6M |
|
1079
Green Brick Partners
GRBK
$3.04B
| $104M | 0.01% |
1,779,156
+186,088
| +12% | +$11M |
|
1080
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $103M | 0.01% |
1,028,656
-25,047
| -2% | -$2.55M |
|
1081
Mizuho Financial
MFG
$134B
| $103M | 0.01% |
18,642,663
+619,974
| +3% | +$3.41M |
|
1082
Vericel Corp
VCEL
$2.28B
| $103M | 0.01% |
2,299,883
+164,908
| +8% | +$8.87M |
|
1083
PTC Therapeutics
PTCT
$6.01B
| $103M | 0.01% |
2,013,562
+1,193,518
| +146% | +$59.6M |
|
1084
Cogent Biosciences
COGT
$6.47B
| $102M | 0.01% |
17,077,329
+508,073
| +3% | +$3.98M |
|
1085
Pennant Group
PNTG
$1.35B
| $102M | 0.01% |
4,065,419
+159,092
| +4% | +$4.07M |
|
1086
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $102M | 0.01% |
1,500,249
+583,401
| +64% | +$43.5M |
|
1087
American Water Works
AWK
$27.1B
| $102M | 0.01% |
691,593
+343,544
| +99% | +$45.3M |
|
1088
Structure Therapeutics
GPCR
$3.89B
| $102M | 0.01% |
5,883,707
-195,039
| -3% | -$4.78M |
|
1089
Rocket Companies
RKT
$42.6B
| $102M | 0.01% |
8,427,850
+2,314,002
| +38% | +$29.9M |
|
1090
Advance Auto Parts
AAP
$3.46B
| $102M | 0.01% |
2,591,141
+152,596
| +6% | +$6.55M |
|
1091
AGNC Investment
AGNC
$13B
| $101M | 0.01% |
10,594,940
+10,517,133
| +13,517% | +$105M |
|
1092
Intapp
INTA
$3.16B
| $101M | 0.01% |
1,737,659
-245,146
| -12% | -$16.2M |
|
1093
CRA International
CRAI
$1.07B
| $101M | 0.01% |
585,093
+16,032
| +3% | +$2.97M |
|
1094
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $101M | 0.01% |
3,739,292
+3,739,291
| +373,929,100% | +$100M |
|
1095
SITE Centers
SITC
$158M
| $101M | 0.01% |
7,865,120
+188,883
| +2% | +$2.69M |
|
1096
Denali Therapeutics
DNLI
$3.97B
| $101M | 0.01% |
7,413,354
-606,392
| -8% | -$11.6M |
|
1097
Church & Dwight Co
CHD
$24B
| $101M | 0.01% |
913,811
+30,471
| +3% | +$3.26M |
|
1098
Arch Capital
ACGL
$33.5B
| $100M | 0.01% |
1,044,648
-707,338
| -40% | -$65.3M |
|
1099
SPX Corp
SPXC
$10.6B
| $100M | 0.01% |
776,516
+58,218
| +8% | +$8.34M |
|
1100
Signet Jewelers
SIG
$3.6B
| $99.9M | 0.01% |
1,720,058
+841,377
| +96% | +$48.2M |
|
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.