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 | |
|---|---|---|---|---|---|---|
1251
Brown & Brown
BRO
$23.8B
| $66.5M | ﹤0.01% |
534,246
-62,893
| -11% | -$7.03M |
|
1252
Omega Healthcare
OHI
$13.9B
| $66.3M | ﹤0.01% |
1,740,418
-1,441,423
| -45% | -$53.6M |
|
1253
Q2 Holdings
QTWO
$4.13B
| $66.2M | ﹤0.01% |
827,429
+210,506
| +34% | +$18.6M |
|
1254
Open Text
OTEX
$5.8B
| $66.2M | ﹤0.01% |
2,621,176
-2,530,042
| -49% | -$69.4M |
|
1255
Knife River
KNF
$3.83B
| $66.1M | ﹤0.01% |
733,171
+153,044
| +26% | +$14.9M |
|
1256
Bio-Techne
TECH
$11.3B
| $66.1M | ﹤0.01% |
1,127,651
-5,948
| -0.5% | -$403K |
|
|
FITB
1257
Fifth Third Bancorp
FITB
$52.6B
| $66.1M | ﹤0.01% |
1,685,364
-47,320
| -3% | -$2M |
|
1258
CRISPR Therapeutics
CRSP
$5.22B
| $66M | ﹤0.01% |
1,940,545
-282,748
| -13% | -$12M |
|
1259
Prestige Consumer Healthcare
PBH
$2.43B
| $65.9M | ﹤0.01% |
766,985
+188,018
| +32% | +$15.4M |
|
1260
Federal Realty Investment Trust
FRT
$10.2B
| $65.9M | ﹤0.01% |
673,207
+92,048
| +16% | +$9.56M |
|
1261
VeriSign
VRSN
$25.6B
| $65.5M | ﹤0.01% |
257,994
-389,241
| -60% | -$88.4M |
|
1262
NCR Voyix
VYX
$1.17B
| $65.5M | ﹤0.01% |
6,715,518
-242,788
| -3% | -$2.85M |
|
1263
Clearway Energy Class C
CWEN
$7.06B
| $65.4M | ﹤0.01% |
2,161,344
+1,961,655
| +982% | +$53.3M |
|
1264
Saia
SAIA
$10.1B
| $65.2M | ﹤0.01% |
186,698
+6,332
| +4% | +$2.75M |
|
1265
Agilysys
AGYS
$3.03B
| $65.2M | ﹤0.01% |
898,950
+98,429
| +12% | +$9M |
|
1266
Camping World
CWH
$659M
| $65.2M | ﹤0.01% |
4,034,557
+601,327
| +18% | +$12.3M |
|
1267
Equinor
EQNR
$96.3B
| $64.6M | ﹤0.01% |
2,444,068
+157,238
| +7% | +$3.81M |
|
1268
NatWest
NWG
$76.9B
| $64.4M | ﹤0.01% |
5,402,726
+2,293,515
| +74% | +$25.7M |
|
|
SAIL
1269
SailPoint Inc
SAIL
$11.3B
| $63.9M | ﹤0.01% |
+3,408,528
| New | +$74.3M |
|
1270
Synchrony
SYF
$25.8B
| $63.4M | ﹤0.01% |
1,197,980
+99,278
| +9% | +$6.14M |
|
1271
Granite Construction
GVA
$5.41B
| $63.2M | ﹤0.01% |
838,673
+44,333
| +6% | +$3.7M |
|
|
BERY
1272
DELISTED
Berry Global Group, Inc.
BERY
| $62.7M | ﹤0.01% |
898,194
-1,824,030
| -67% | -$127M |
|
1273
Fastenal
FAST
$59.9B
| $62.6M | ﹤0.01% |
1,614,884
+211,224
| +15% | +$7.92M |
|
1274
CG Oncology
CGON
$6.62B
| $62.3M | ﹤0.01% |
2,545,098
+111,505
| +5% | +$3.14M |
|
1275
Rockwell Automation
ROK
$50.1B
| $61.8M | ﹤0.01% |
239,053
-7,671
| -3% | -$2.14M |
|
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.