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 | |
|---|---|---|---|---|---|---|
1026
Weatherford International
WFRD
$6.6B
| $117M | 0.01% |
2,176,520
-1,462,414
| -40% | -$92.7M |
|
1027
Trade Desk
TTD
$6.84B
| $116M | 0.01% |
2,128,364
-1,659,921
| -44% | -$150M |
|
1028
Federal Agricultural Mortgage
AGM
$2.51B
| $116M | 0.01% |
619,622
-19,069
| -3% | -$3.74M |
|
1029
Solventum
SOLV
$14.7B
| $116M | 0.01% |
1,519,526
+465,460
| +44% | +$34.7M |
|
1030
BellRing Brands
BRBR
$1.28B
| $115M | 0.01% |
1,538,728
+36,686
| +2% | +$2.69M |
|
1031
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $114M | 0.01% |
1,953,926
-95,062
| -5% | -$5.54M |
|
1032
Everest Group
EG
$14B
| $114M | 0.01% |
313,509
-57,257
| -15% | -$20.2M |
|
|
BCPC
1033
Balchem Corp
BCPC
$5.65B
| $114M | 0.01% |
685,348
+108,354
| +19% | +$17.8M |
|
1034
West Fraser Timber
WFG
$5.45B
| $114M | 0.01% |
1,477,770
+29,939
| +2% | +$2.46M |
|
1035
Baxter International
BAX
$14B
| $113M | 0.01% |
3,304,943
+2,659,899
| +412% | +$87M |
|
|
PENG
1036
Penguin Solutions Inc
PENG
$3.12B
| $113M | 0.01% |
6,508,156
+2,245,976
| +53% | +$44.2M |
|
1037
Rocket Lab Corp
RKLB
$51.2B
| $113M | 0.01% |
6,312,268
+2,616,132
| +71% | +$62.7M |
|
1038
Rio Tinto
RIO
$160B
| $113M | 0.01% |
1,877,150
+155,460
| +9% | +$9.57M |
|
1039
Carlyle Group
CG
$18.3B
| $113M | 0.01% |
2,584,781
+28,349
| +1% | +$1.41M |
|
|
JBTM
1040
JBT Marel
JBTM
$6.1B
| $112M | 0.01% |
919,963
+294,733
| +47% | +$37.3M |
|
1041
Synaptics
SYNA
$4.2B
| $112M | 0.01% |
1,760,954
-130,273
| -7% | -$9.44M |
|
1042
Upbound Group
UPBD
$1.15B
| $112M | 0.01% |
4,668,388
+429,320
| +10% | +$11.8M |
|
1043
Janus International
JBI
$686M
| $112M | 0.01% |
15,530,187
+986,154
| +7% | +$7.83M |
|
1044
Dropbox
DBX
$7.81B
| $112M | 0.01% |
4,185,655
-1,106,844
| -21% | -$32.2M |
|
1045
Canadian Imperial Bank of Commerce
CM
$112B
| $112M | 0.01% |
1,983,522
-75,700
| -4% | -$4.57M |
|
1046
Ryder
R
$10.1B
| $112M | 0.01% |
775,367
-30,204
| -4% | -$4.7M |
|
1047
Leonardo DRS
DRS
$11.9B
| $111M | 0.01% |
3,387,395
-70,217
| -2% | -$2.32M |
|
1048
Kratos Defense & Security Solutions
KTOS
$11.8B
| $111M | 0.01% |
3,739,536
-601,259
| -14% | -$18.2M |
|
1049
LCI Industries
LCII
$2.6B
| $111M | 0.01% |
1,264,028
-805,386
| -39% | -$80.9M |
|
1050
Magnite
MGNI
$3.53B
| $110M | 0.01% |
9,684,198
+8,069,421
| +500% | +$129M |
|
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.