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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$2.84B
| $579M | 0.04% |
8,488,656
+126,607
| +2% | +$9.02M |
|
402
Regal Rexnord
RRX
$11.5B
| $578M | 0.04% |
5,075,196
-629,690
| -11% | -$87.5M |
|
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $575M | 0.04% |
2,844,667
+2,200,049
| +341% | +$470M |
|
404
Diageo
DEO
$52.8B
| $571M | 0.04% |
5,450,149
-363,789
| -6% | -$41.1M |
|
405
Corteva
CTVA
$50.9B
| $569M | 0.04% |
9,042,032
-285,654
| -3% | -$17.7M |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $569M | 0.04% |
9,573,179
-4,639,192
| -33% | -$271M |
|
407
Fidelity Total Bond ETF
FBND
$27.3B
| $568M | 0.04% |
12,453,411
-411,743
| -3% | -$18.6M |
|
408
Air Products & Chemicals
APD
$68.9B
| $567M | 0.04% |
1,922,240
-393,005
| -17% | -$121M |
|
409
Elanco Animal Health
ELAN
$11.4B
| $566M | 0.04% |
53,858,673
+13,626,346
| +34% | +$154M |
|
410
Schwab US REIT ETF
SCHH
$11.1B
| $562M | 0.04% |
26,117,525
+657,976
| +3% | +$14.1M |
|
411
Ameren
AEE
$29.8B
| $559M | 0.04% |
5,567,465
+396,756
| +8% | +$38.2M |
|
|
BLD
412
DELISTED
TopBuild
BLD
| $559M | 0.04% |
1,832,911
+205,180
| +13% | +$65.7M |
|
413
Acuity Brands
AYI
$10.7B
| $552M | 0.04% |
2,095,548
+98,454
| +5% | +$29.8M |
|
414
Diamondback Energy
FANG
$56.5B
| $552M | 0.04% |
3,450,071
+748,129
| +28% | +$121M |
|
415
Cardinal Health
CAH
$55.9B
| $552M | 0.04% |
4,003,284
-204,997
| -5% | -$26.1M |
|
|
AZEK
416
DELISTED
The AZEK Co
AZEK
| $551M | 0.04% |
11,279,890
-1,031,687
| -8% | -$48.9M |
|
417
SLM Corp
SLM
$5.11B
| $551M | 0.04% |
18,760,557
+11,231,061
| +149% | +$328M |
|
418
American Electric Power
AEP
$67.3B
| $550M | 0.04% |
5,033,299
+2,382,353
| +90% | +$241M |
|
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $550M | 0.04% |
17,850,541
-309,386
| -2% | -$9.35M |
|
420
Silicon Laboratories
SLAB
$7.22B
| $548M | 0.04% |
4,870,943
+3,740
| +0.1% | +$505K |
|
421
NRG Energy
NRG
$25.2B
| $546M | 0.03% |
5,724,778
+1,056,043
| +23% | +$107M |
|
422
Targa Resources
TRGP
$56.9B
| $546M | 0.03% |
2,724,527
-175,555
| -6% | -$34.8M |
|
423
Kimco Realty
KIM
$16.1B
| $543M | 0.03% |
25,568,338
+1,472,736
| +6% | +$32.1M |
|
424
Yum China
YUMC
$16.3B
| $540M | 0.03% |
10,366,933
+1,808,883
| +21% | +$86.8M |
|
425
Restaurant Brands International
QSR
$25.6B
| $539M | 0.03% |
8,082,030
+934,941
| +13% | +$60.3M |
|
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.