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 | |
|---|---|---|---|---|---|---|
1226
Kirby Corp
KEX
$7.18B
| $70.4M | ﹤0.01% |
697,237
-353,598
| -34% | -$36.9M |
|
1227
ResMed
RMD
$32.8B
| $70M | ﹤0.01% |
312,569
+2,469
| +0.8% | +$576K |
|
1228
CMS Energy
CMS
$22B
| $69.8M | ﹤0.01% |
929,751
+335,631
| +56% | +$23.4M |
|
1229
Regions Financial
RF
$26.9B
| $69.8M | ﹤0.01% |
3,212,275
+117,899
| +4% | +$2.75M |
|
1230
Kinross Gold
KGC
$32.6B
| $69.5M | ﹤0.01% |
5,512,863
+2,416,915
| +78% | +$27.1M |
|
1231
ePlus
PLUS
$2.32B
| $69.2M | ﹤0.01% |
1,133,223
+40,927
| +4% | +$2.89M |
|
1232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $69M | ﹤0.01% |
3,176,111
-13,877
| -0.4% | -$297K |
|
1233
Zeta Global
ZETA
$7.44B
| $69M | ﹤0.01% |
5,088,770
+1,548,328
| +44% | +$27.7M |
|
|
LB
1234
LandBridge Co
LB
$2.12B
| $69M | ﹤0.01% |
959,036
-1,011,419
| -51% | -$71.6M |
|
1235
nCino
NCNO
$2.26B
| $68.7M | ﹤0.01% |
2,502,613
+764,571
| +44% | +$24.2M |
|
1236
TG Therapeutics
TGTX
$7.58B
| $68.7M | ﹤0.01% |
1,743,354
+711,935
| +69% | +$24M |
|
1237
Fortune Brands Innovations
FBIN
$5.83B
| $68.7M | ﹤0.01% |
1,129,047
-4,348,362
| -79% | -$292M |
|
|
ZK
1238
DELISTED
Zeekr
ZK
| $68.7M | ﹤0.01% |
2,850,756
-885,554
| -24% | -$23.5M |
|
|
HDV
1239
iShares Core High Dividend ETF
HDV
$15.1B
| $68.6M | ﹤0.01% |
2,832,575
-25,885
| -0.9% | -$605K |
|
1240
CAE Inc. Common Shares
CAE
$8.9B
| $68.5M | ﹤0.01% |
2,786,239
-274,821
| -9% | -$6.7M |
|
1241
Steven Madden
SHOO
$3.49B
| $68.4M | ﹤0.01% |
2,569,274
+1,761,783
| +218% | +$62M |
|
1242
Patria Investments
PAX
$1.79B
| $68.2M | ﹤0.01% |
6,043,388
-1
| -0% | -$12 |
|
1243
DXP Enterprises
DXPE
$3.04B
| $67.9M | ﹤0.01% |
825,692
-79,301
| -9% | -$7.32M |
|
1244
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $67.5M | ﹤0.01% |
1,443,669
-201,569
| -12% | -$9.37M |
|
1245
LXP Industrial Trust
LXP
$3.58B
| $67.5M | ﹤0.01% |
1,561,207
-27,577
| -2% | -$1.18M |
|
1246
MasterBrand
MBC
$1.87B
| $67.3M | ﹤0.01% |
5,152,218
+4,158,260
| +418% | +$63.2M |
|
1247
DTE Energy
DTE
$28.9B
| $67.2M | ﹤0.01% |
486,305
+49,302
| +11% | +$6.29M |
|
|
K
1248
DELISTED
Kellanova
K
| $67.2M | ﹤0.01% |
814,298
+158,597
| +24% | +$13M |
|
|
THR
1249
DELISTED
Thermon Group Holdings
THR
| $66.9M | ﹤0.01% |
2,400,915
+81,857
| +4% | +$2.37M |
|
1250
ADMA Biologics
ADMA
$2.19B
| $66.8M | ﹤0.01% |
3,364,995
+167,362
| +5% | +$2.89M |
|
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.