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 | |
|---|---|---|---|---|---|---|
951
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $140M | 0.01% |
872,250
-24,076
| -3% | -$3.94M |
|
952
Sterling Infrastructure
STRL
$16.9B
| $139M | 0.01% |
1,231,801
-219,262
| -15% | -$30.9M |
|
953
Planet Fitness
PLNT
$3.71B
| $139M | 0.01% |
1,443,397
+453,755
| +46% | +$45.7M |
|
954
Freshpet
FRPT
$3.5B
| $139M | 0.01% |
1,675,820
+1,444,721
| +625% | +$177M |
|
|
CMA
955
DELISTED
Comerica
CMA
| $139M | 0.01% |
2,346,225
+1,571,917
| +203% | +$98.8M |
|
956
Helen of Troy
HELE
$699M
| $138M | 0.01% |
2,587,361
-92,511
| -3% | -$5.34M |
|
957
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $138M | 0.01% |
1,177,529
+27,371
| +2% | +$3.52M |
|
958
Red Rock Resorts
RRR
$3.67B
| $138M | 0.01% |
3,188,137
-1,049,080
| -25% | -$49.6M |
|
959
Cooper Companies
COO
$14.9B
| $138M | 0.01% |
1,630,812
-587,300
| -26% | -$52.6M |
|
960
iShares MSCI China ETF
MCHI
$6.14B
| $137M | 0.01% |
2,511,168
+137,405
| +6% | +$7.08M |
|
961
Dynatrace
DT
$14.7B
| $136M | 0.01% |
2,891,045
-48,606
| -2% | -$2.66M |
|
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.01% |
12,165,537
+9,562,516
| +367% | +$104M |
|
963
Copa Holdings
CPA
$6.17B
| $135M | 0.01% |
1,460,193
-43,579
| -3% | -$4.04M |
|
964
Reliance Steel & Aluminium
RS
$21.7B
| $135M | 0.01% |
467,206
-40,412
| -8% | -$11.6M |
|
965
WEC Energy
WEC
$35.9B
| $135M | 0.01% |
1,237,381
+17,391
| +1% | +$1.78M |
|
966
Archer Daniels Midland
ADM
$38.6B
| $135M | 0.01% |
2,806,642
-1,210,462
| -30% | -$58.5M |
|
967
Triple Flag Precious Metals
TFPM
$6.45B
| $135M | 0.01% |
7,031,421
+2,869,399
| +69% | +$49M |
|
|
PR
968
Permian Resources
PR
$17.7B
| $134M | 0.01% |
9,688,867
-1,390,530
| -13% | -$19.9M |
|
969
Stantec
STN
$8.44B
| $134M | 0.01% |
1,610,710
-378,892
| -19% | -$30.3M |
|
970
Phillips Edison & Co
PECO
$5.2B
| $133M | 0.01% |
3,643,839
+617,481
| +20% | +$22.3M |
|
971
Prudential Financial
PRU
$43B
| $133M | 0.01% |
1,189,987
-116,490
| -9% | -$13.3M |
|
972
Kaspi.kz JSC
KSPI
$18.9B
| $133M | 0.01% |
1,429,025
+100,566
| +8% | +$9.86M |
|
|
DOO
973
Bombardier Recreational Products
DOO
$4.75B
| $132M | 0.01% |
3,901,256
+878,663
| +29% | +$38.6M |
|
974
IMAX
IMAX
$2.92B
| $132M | 0.01% |
4,991,823
+483,240
| +11% | +$12.1M |
|
975
Philips
PHG
$26.8B
| $131M | 0.01% |
5,592,305
-1,005,223
| -15% | -$24.6M |
|
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.