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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$53.1B
| $1.03B | 0.07% |
3,941,654
-864,005
| -18% | -$246M |
|
252
Thomson Reuters
TRI
$45.5B
| $1.03B | 0.07% |
5,862,929
-208,759
| -3% | -$36M |
|
253
Union Pacific
UNP
$173B
| $1.03B | 0.07% |
4,347,821
-568,454
| -12% | -$137M |
|
254
Albertsons Companies
ACI
$5.94B
| $1.01B | 0.06% |
45,968,147
+19,817,625
| +76% | +$409M |
|
255
Sun Communities
SUI
$14.6B
| $996M | 0.06% |
7,743,671
-174,199
| -2% | -$22.3M |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $995M | 0.06% |
18,433,775
-331,649
| -2% | -$17.9M |
|
257
Blue Owl Capital
OWL
$19.1B
| $994M | 0.06% |
49,592,618
+4,351,458
| +10% | +$97.9M |
|
258
Carpenter Technology
CRS
$26.9B
| $988M | 0.06% |
5,455,456
+1,010,848
| +23% | +$195M |
|
|
SNDK
259
Sandisk
SNDK
$185B
| $980M | 0.06% |
+20,574,141
| New | +$1.02B |
|
260
Range Resources
RRC
$9.48B
| $973M | 0.06% |
24,373,856
-2,491,515
| -9% | -$95.9M |
|
261
Norfolk Southern
NSC
$75.1B
| $968M | 0.06% |
4,085,801
+1,011,868
| +33% | +$247M |
|
262
Estee Lauder
EL
$31.8B
| $964M | 0.06% |
14,607,259
+224,680
| +2% | +$16.3M |
|
|
WCN
263
Waste Connections
WCN
$42.1B
| $960M | 0.06% |
4,919,199
+182,525
| +4% | +$33.8M |
|
264
Genpact
G
$5.72B
| $959M | 0.06% |
19,043,109
-1,070,995
| -5% | -$53.1M |
|
265
Ross Stores
ROST
$81.4B
| $957M | 0.06% |
7,491,540
-128,543
| -2% | -$18M |
|
266
Advanced Micro Devices
AMD
$773B
| $950M | 0.06% |
9,241,948
-4,255,399
| -32% | -$473M |
|
267
Nike
NKE
$60.8B
| $948M | 0.06% |
14,934,648
+129,913
| +0.9% | +$9.56M |
|
|
ONC
268
BeOne Medicines Ltd
ONC
$40.8B
| $940M | 0.06% |
3,453,576
+1,605,513
| +87% | +$375M |
|
269
Ametek
AME
$58.5B
| $937M | 0.06% |
5,441,883
-3,514,446
| -39% | -$639M |
|
270
Freeport-McMoran
FCX
$96.2B
| $936M | 0.06% |
24,725,639
-12,329,836
| -33% | -$472M |
|
271
Qualcomm
QCOM
$171B
| $928M | 0.06% |
6,042,350
-1,712,458
| -22% | -$279M |
|
272
Constellation Brands
STZ
$22.7B
| $923M | 0.06% |
5,028,957
+3,387,870
| +206% | +$615M |
|
273
General Dynamics
GD
$106B
| $918M | 0.06% |
3,366,163
-388,234
| -10% | -$101M |
|
274
Entergy
ETR
$49.7B
| $916M | 0.06% |
10,714,384
-1,898,023
| -15% | -$156M |
|
275
CBRE Group
CBRE
$42.7B
| $914M | 0.06% |
6,988,903
-498,616
| -7% | -$67.8M |
|
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.