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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$4.4B
| $57M | ﹤0.01% |
984,363
+296,151
| +43% | +$16.1M |
|
1302
Xometry
XMTR
$5.34B
| $56.8M | ﹤0.01% |
2,279,914
-1,032,047
| -31% | -$32.4M |
|
1303
Sana Biotechnology
SANA
$1.1B
| $56.7M | ﹤0.01% |
33,753,468
+263,250
| +0.8% | +$736K |
|
1304
Bowman Consulting
BWMN
$732M
| $56.5M | ﹤0.01% |
2,589,549
-39,924
| -2% | -$931K |
|
1305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $56.5M | ﹤0.01% |
1,106,068
-8,148
| -0.7% | -$423K |
|
1306
Mettler-Toledo International
MTD
$28.8B
| $56.2M | ﹤0.01% |
47,560
+825
| +2% | +$1.05M |
|
|
NESR
1307
National Energy Services Reunited Corp
NESR
$3.62B
| $56.2M | ﹤0.01% |
7,630,103
+168,551
| +2% | +$1.45M |
|
1308
Entegris
ENTG
$24.6B
| $56M | ﹤0.01% |
640,712
-217,322
| -25% | -$21.9M |
|
1309
Barrett Business Services
BBSI
$756M
| $56M | ﹤0.01% |
1,361,265
+47,341
| +4% | +$1.97M |
|
1310
Zillow
ZG
$7.53B
| $55.8M | ﹤0.01% |
833,926
-28,159
| -3% | -$2.08M |
|
1311
Concentrix
CNXC
$1.52B
| $55.4M | ﹤0.01% |
996,140
-1,134,809
| -53% | -$54.3M |
|
|
RAPP
1312
Rapport Therapeutics
RAPP
$2.29B
| $55M | ﹤0.01% |
5,486,468
| – | – |
|
|
CNTA
1313
DELISTED
Centessa Pharmaceuticals
CNTA
| $55M | ﹤0.01% |
3,826,194
+174,600
| +5% | +$2.86M |
|
1314
Principal Financial Group
PFG
$24.4B
| $54.8M | ﹤0.01% |
649,543
+169,563
| +35% | +$14.1M |
|
1315
Bilibili
BILI
$7.14B
| $54.7M | ﹤0.01% |
2,863,530
+457,100
| +19% | +$8.78M |
|
|
ANSS
1316
DELISTED
Ansys
ANSS
| $54.7M | ﹤0.01% |
172,787
+36,094
| +26% | +$12.1M |
|
1317
Digi International
DGII
$3.23B
| $54.4M | ﹤0.01% |
1,956,302
-8,036
| -0.4% | -$248K |
|
1318
Dyne Therapeutics
DYN
$4.85B
| $54.3M | ﹤0.01% |
5,195,294
-2,801,637
| -35% | -$40.1M |
|
1319
Viatris
VTRS
$18.5B
| $54.3M | ﹤0.01% |
6,231,104
-2,196,451
| -26% | -$23.1M |
|
1320
Grocery Outlet
GO
$1.07B
| $54.1M | ﹤0.01% |
3,868,326
+3,865,079
| +119,035% | +$57.2M |
|
1321
American Airlines Group
AAL
$9.97B
| $54M | ﹤0.01% |
5,121,192
+95,003
| +2% | +$1.43M |
|
1322
Liberty Broadband Class C
LBRDK
$5.07B
| $53.8M | ﹤0.01% |
632,984
+78,417
| +14% | +$6.3M |
|
1323
AvalonBay Communities
AVB
$25.7B
| $53.6M | ﹤0.01% |
249,832
-7,865
| -3% | -$1.71M |
|
1324
Haemonetics
HAE
$4.11B
| $53.6M | ﹤0.01% |
843,256
+46,509
| +6% | +$3.16M |
|
1325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $53.4M | ﹤0.01% |
44,450
+26,000
| +141% | +$31.3M |
|
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.