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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $80.3M | 0.01% |
1,773,630
-32,734
| -2% | -$1.47M |
|
|
AMTM
1177
Amentum Holdings
AMTM
$5.51B
| $80.2M | 0.01% |
4,408,949
+2,013,896
| +84% | +$41M |
|
|
KMTS
1178
Kestra Medical Technologies
KMTS
$1.64B
| $79.7M | 0.01% |
+3,199,044
| New | +$73.5M |
|
1179
Expro Ltd
XPRO
$2.07B
| $79.2M | 0.01% |
7,963,815
-206,644
| -3% | -$2.55M |
|
1180
Intercorp Financial Services
IFS
$6.06B
| $78.9M | 0.01% |
2,380,984
+195,500
| +9% | +$6.14M |
|
1181
Ares Capital
ARCC
$14.3B
| $78.8M | 0.01% |
3,556,360
-449,041
| -11% | -$10.2M |
|
1182
PTC
PTC
$16.1B
| $78.8M | 0.01% |
508,567
-82,974
| -14% | -$14.3M |
|
1183
California Resources
CRC
$4.75B
| $78.8M | 0.01% |
1,791,894
-96,548
| -5% | -$4.58M |
|
1184
Molson Coors Class B
TAP
$7.75B
| $78.7M | 0.01% |
1,292,319
+276,792
| +27% | +$15.9M |
|
1185
CBIZ
CBZ
$2.96B
| $78.6M | 0.01% |
1,035,972
+57,091
| +6% | +$4.59M |
|
1186
Hasbro
HAS
$13.4B
| $78M | 0.01% |
1,269,020
+1,254,251
| +8,492% | +$75.9M |
|
1187
Federal Signal
FSS
$7.71B
| $77.7M | 0.01% |
1,056,226
-413,388
| -28% | -$36.9M |
|
1188
Vera Therapeutics
VERA
$2.16B
| $77.6M | 0.01% |
3,232,319
+179,193
| +6% | +$5.76M |
|
1189
Mitsubishi UFJ Financial
MUFG
$260B
| $77.5M | ﹤0.01% |
5,687,529
+376,249
| +7% | +$4.85M |
|
1190
Idacorp
IDA
$8.21B
| $77.5M | ﹤0.01% |
666,630
-72,100
| -10% | -$8.08M |
|
1191
Valaris
VAL
$5.92B
| $77.1M | ﹤0.01% |
1,963,325
-1,180,894
| -38% | -$50.6M |
|
1192
Center Bancorp
CNOB
$1.81B
| $76.8M | ﹤0.01% |
3,157,670
-109,643
| -3% | -$2.67M |
|
1193
Skywest
SKYW
$4.16B
| $76.4M | ﹤0.01% |
874,873
+349,084
| +66% | +$35.7M |
|
1194
Olin
OLN
$2.13B
| $76.3M | ﹤0.01% |
3,147,266
-226,028
| -7% | -$6.36M |
|
|
STR
1195
DELISTED
Sitio Royalties
STR
| $76M | ﹤0.01% |
3,825,534
-192,951
| -5% | -$3.9M |
|
1196
COPT Defense Properties
CDP
$4.19B
| $75.9M | ﹤0.01% |
2,783,730
-315,322
| -10% | -$8.89M |
|
|
ELME
1197
Elme Communities
ELME
$144M
| $75.7M | ﹤0.01% |
4,348,303
-1,523,712
| -26% | -$24.6M |
|
|
SARO
1198
StandardAero Inc
SARO
$9.06B
| $75.5M | ﹤0.01% |
2,832,694
+783,820
| +38% | +$20.9M |
|
1199
Integer Holdings
ITGR
$4.25B
| $75.5M | ﹤0.01% |
639,422
-293,215
| -31% | -$38.4M |
|
1200
BridgeBio Pharma
BBIO
$16.4B
| $75.2M | ﹤0.01% |
2,175,799
+554,204
| +34% | +$18.7M |
|
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.