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 | |
|---|---|---|---|---|---|---|
2401
RenaissanceRe
RNR
$13.4B
| $1.31M | ﹤0.01% |
5,444
+1,921
| +55% | +$465K |
|
2402
Ambev
ABEV
$43.2B
| $1.31M | ﹤0.01% |
560,709
+513,722
| +1,093% | +$1.03M |
|
|
CSR
2403
Centerspace
CSR
$938M
| $1.3M | ﹤0.01% |
20,070
+13,031
| +185% | +$822K |
|
2404
Enerpac Tool Group
EPAC
$1.89B
| $1.3M | ﹤0.01% |
28,915
-37,770
| -57% | -$1.68M |
|
|
JAMF
2405
DELISTED
Jamf
JAMF
| $1.3M | ﹤0.01% |
106,592
+35,055
| +49% | +$503K |
|
2406
Navios Maritime Partners
NMM
$2.33B
| $1.29M | ﹤0.01% |
33,000
| – | – |
|
2407
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.29M | ﹤0.01% |
97,993
+5,387
| +6% | +$74.3K |
|
2408
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.29M | ﹤0.01% |
28,103
+1,496
| +6% | +$72.2K |
|
2409
Universal Insurance Holdings
UVE
$1.2B
| $1.28M | ﹤0.01% |
53,920
-812
| -1% | -$16.7K |
|
2410
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.28M | ﹤0.01% |
66,501
+32,741
| +97% | +$615K |
|
2411
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.27M | ﹤0.01% |
13,909
-317
| -2% | -$28.8K |
|
2412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.26M | ﹤0.01% |
28,059
+814
| +3% | +$37.1K |
|
2413
iShares US Home Construction ETF
ITB
$2.36B
| $1.26M | ﹤0.01% |
13,263
-367
| -3% | -$37.3K |
|
2414
Daktronics
DAKT
$986M
| $1.26M | ﹤0.01% |
103,354
+68,123
| +193% | +$1.03M |
|
2415
Regional Management Corp
RM
$309M
| $1.26M | ﹤0.01% |
41,761
+7,511
| +22% | +$251K |
|
2416
Rogers Corp
ROG
$2.55B
| $1.25M | ﹤0.01% |
18,528
+16,030
| +642% | +$1.38M |
|
2417
Novavax
NVAX
$1.33B
| $1.25M | ﹤0.01% |
194,759
+19,866
| +11% | +$164K |
|
2418
Invivyd
IVVD
$212M
| $1.25M | ﹤0.01% |
2,060,995
-3,714,554
| -64% | -$3.33M |
|
2419
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.24M | ﹤0.01% |
17,375
+2,616
| +18% | +$188K |
|
2420
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.24M | ﹤0.01% |
16,776
+2,842
| +20% | +$219K |
|
2421
TriNet
TNET
$3.16B
| $1.24M | ﹤0.01% |
15,630
+6,261
| +67% | +$520K |
|
2422
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.24M | ﹤0.01% |
5,013
+202
| +4% | +$52.6K |
|
2423
Century Therapeutics
IPSC
$348M
| $1.24M | ﹤0.01% |
2,594,745
+60,871
| +2% | +$45.7K |
|
2424
Sunoco
SUN
$14.2B
| $1.23M | ﹤0.01% |
21,259
-2,721
| -11% | -$154K |
|
2425
Atlantic Union Bankshares
AUB
$6.12B
| $1.23M | ﹤0.01% |
39,503
+7,680
| +24% | +$273K |
|
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.