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 | |
|---|---|---|---|---|---|---|
1826
Atmos Energy
ATO
$28.7B
| $10.7M | ﹤0.01% |
68,967
+3,539
| +5% | +$516K |
|
1827
W.R. Berkley
WRB
$26.2B
| $10.6M | ﹤0.01% |
149,088
+15,551
| +12% | +$953K |
|
1828
Neurocrine Biosciences
NBIX
$15.5B
| $10.6M | ﹤0.01% |
95,918
-43,744
| -31% | -$5.54M |
|
1829
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $10.5M | ﹤0.01% |
220,253
-4,079
| -2% | -$191K |
|
|
FL
1830
DELISTED
Foot Locker
FL
| $10.4M | ﹤0.01% |
740,421
-1,012,569
| -58% | -$18.8M |
|
1831
Travel + Leisure Co
TNL
$4.61B
| $10.4M | ﹤0.01% |
224,250
-12,484
| -5% | -$655K |
|
1832
Schrodinger
SDGR
$1.33B
| $10.4M | ﹤0.01% |
525,612
+1,828
| +0.3% | +$41.1K |
|
1833
Matador Resources
MTDR
$6.61B
| $10.3M | ﹤0.01% |
201,892
-36,427
| -15% | -$2.01M |
|
1834
AAR Corp
AIR
$5.86B
| $10.3M | ﹤0.01% |
183,772
+56,996
| +45% | +$3.79M |
|
1835
Bloomin' Brands
BLMN
$900M
| $10.3M | ﹤0.01% |
1,432,966
+222,213
| +18% | +$2.36M |
|
1836
Arcosa
ACA
$7.14B
| $10.3M | ﹤0.01% |
132,986
+26,869
| +25% | +$2.47M |
|
1837
Plexus
PLXS
$7.11B
| $10.2M | ﹤0.01% |
79,621
+30,567
| +62% | +$4.3M |
|
1838
Uranium Energy
UEC
$5.59B
| $10.2M | ﹤0.01% |
2,130,785
-111,593
| -5% | -$700K |
|
1839
First Financial Bankshares
FFIN
$5.05B
| $10.2M | ﹤0.01% |
283,379
+135,797
| +92% | +$4.99M |
|
|
DEA
1840
Easterly Government Properties
DEA
$1.17B
| $10.1M | ﹤0.01% |
381,287
+8,901
| +2% | +$245K |
|
|
EWCZ
1841
DELISTED
European Wax Center
EWCZ
| $10.1M | ﹤0.01% |
2,557,051
-635,303
| -20% | -$3.78M |
|
1842
SGHC Ltd
SGHC
$6.75B
| $10.1M | ﹤0.01% |
1,564,766
-1,991,806
| -56% | -$14.3M |
|
1843
Extreme Networks
EXTR
$3.18B
| $10.1M | ﹤0.01% |
760,104
+478,558
| +170% | +$7.49M |
|
1844
IDEX
IEX
$17.6B
| $10.1M | ﹤0.01% |
55,543
-14,826
| -21% | -$2.95M |
|
1845
ABM Industries
ABM
$2.83B
| $10M | ﹤0.01% |
212,175
+114,708
| +118% | +$5.9M |
|
|
TTAN
1846
ServiceTitan Inc
TTAN
$8.64B
| $10M | ﹤0.01% |
105,221
-139,779
| -57% | -$13.6M |
|
1847
SM Energy
SM
$7.99B
| $9.89M | ﹤0.01% |
330,124
-8,527
| -3% | -$306K |
|
|
OPTN
1848
DELISTED
OptiNose
OPTN
| $9.87M | ﹤0.01% |
1,076,506
+4,307
| +0.4% | +$27K |
|
1849
Northwest Bancshares
NWBI
$2.31B
| $9.86M | ﹤0.01% |
820,246
+162,548
| +25% | +$2.06M |
|
1850
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $9.86M | ﹤0.01% |
159,545
+25,240
| +19% | +$1.7M |
|
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.