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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$5.49B
| $13.9M | ﹤0.01% |
1,707,588
+221,035
| +15% | +$1.67M |
|
|
DOYU
1752
DouYu International Holdings
DOYU
$141M
| $13.9M | ﹤0.01% |
1,857,720
-9,300
| -0.5% | -$107K |
|
1753
Oric Pharmaceuticals
ORIC
$1.44B
| $13.8M | ﹤0.01% |
2,480,420
+12,611
| +0.5% | +$110K |
|
1754
Ultragenyx Pharmaceutical
RARE
$2.61B
| $13.8M | ﹤0.01% |
381,422
-14,562
| -4% | -$606K |
|
|
MSC
1755
Studio City International Holdings
MSC
$337M
| $13.8M | ﹤0.01% |
3,808,638
| – | – |
|
1756
Smith & Nephew
SNN
$12.5B
| $13.7M | ﹤0.01% |
484,051
+20,003
| +4% | +$535K |
|
1757
Alpha and Omega Semiconductor
AOSL
$909M
| $13.6M | ﹤0.01% |
547,975
+11,048
| +2% | +$370K |
|
1758
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.6M | ﹤0.01% |
590,680
+65,006
| +12% | +$1.49M |
|
1759
Liquidia Corp
LQDA
$6.61B
| $13.6M | ﹤0.01% |
920,239
+899,606
| +4,360% | +$13.1M |
|
1760
Symbotic
SYM
$5.52B
| $13.6M | ﹤0.01% |
671,149
-297,007
| -31% | -$7.59M |
|
1761
Columbia Sportswear
COLM
$2.92B
| $13.6M | ﹤0.01% |
179,078
-2,056
| -1% | -$172K |
|
|
VNET
1762
VNET Group
VNET
$2.16B
| $13.5M | ﹤0.01% |
+1,647,000
| New | +$15.1M |
|
1763
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $13.4M | ﹤0.01% |
221,659
+45,357
| +26% | +$2.73M |
|
|
OSG
1764
Octave Specialty Group
OSG
$216M
| $13.4M | ﹤0.01% |
1,535,671
-79,359
| -5% | -$836K |
|
1765
Blackbaud
BLKB
$2.07B
| $13.4M | ﹤0.01% |
215,966
+61,721
| +40% | +$4.39M |
|
1766
Fulton Financial
FULT
$4.72B
| $13.4M | ﹤0.01% |
737,981
+552,555
| +298% | +$10.8M |
|
1767
Euronet Worldwide
EEFT
$2.73B
| $13.3M | ﹤0.01% |
124,356
+18,011
| +17% | +$1.83M |
|
1768
Vodafone
VOD
$37.9B
| $13.2M | ﹤0.01% |
1,412,480
-420,755
| -23% | -$3.7M |
|
1769
Monarch Casino & Resort
MCRI
$2.23B
| $13.2M | ﹤0.01% |
169,947
+19,438
| +13% | +$1.65M |
|
1770
Noble Corp
NE
$7.21B
| $13.2M | ﹤0.01% |
556,214
-91,692
| -14% | -$2.63M |
|
1771
SentinelOne
S
$7.97B
| $13.1M | ﹤0.01% |
717,847
+34,017
| +5% | +$738K |
|
1772
Solid Biosciences
SLDB
$981M
| $13M | ﹤0.01% |
3,517,888
+3,471,183
| +7,432% | +$14.9M |
|
|
VRNA
1773
DELISTED
Verona Pharma
VRNA
| $13M | ﹤0.01% |
204,992
-90,996
| -31% | -$5.44M |
|
1774
World Kinect Corp
WKC
$1.86B
| $13M | ﹤0.01% |
457,960
+239,673
| +110% | +$6.8M |
|
1775
Boise Cascade
BCC
$2.92B
| $12.9M | ﹤0.01% |
131,792
-259,005
| -66% | -$29.3M |
|
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.