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 | |
|---|---|---|---|---|---|---|
1051
Nasdaq
NDAQ
$54.6B
| $110M | 0.01% |
1,454,996
+394,651
| +37% | +$31.1M |
|
1052
GXO Logistics
GXO
$5.56B
| $110M | 0.01% |
2,815,135
+716,322
| +34% | +$29.9M |
|
1053
Vail Resorts
MTN
$5.18B
| $110M | 0.01% |
686,760
+211,878
| +45% | +$35.2M |
|
1054
Boston Beer
SAM
$1.9B
| $109M | 0.01% |
457,784
+9,376
| +2% | +$2.28M |
|
1055
Globe Life
GL
$14B
| $109M | 0.01% |
829,705
+305,569
| +58% | +$37.4M |
|
1056
UMB Financial
UMBF
$11.5B
| $109M | 0.01% |
1,080,859
+290,333
| +37% | +$32M |
|
|
WAY
1057
Waystar Holding Corp
WAY
$4.81B
| $109M | 0.01% |
2,920,719
+2,136,825
| +273% | +$84.6M |
|
|
DAWN
1058
DELISTED
Day One Biopharmaceuticals
DAWN
| $109M | 0.01% |
13,700,448
+812,981
| +6% | +$8.76M |
|
1059
Silicon Motion
SIMO
$8.45B
| $108M | 0.01% |
2,141,970
-35,158
| -2% | -$1.9M |
|
1060
JetBlue
JBLU
$2.19B
| $108M | 0.01% |
22,461,415
+5,862,136
| +35% | +$38.5M |
|
1061
Cars.com
CARS
$672M
| $108M | 0.01% |
9,577,050
-133,840
| -1% | -$2.03M |
|
1062
Cirrus Logic
CRUS
$6.08B
| $108M | 0.01% |
1,079,925
-469,105
| -30% | -$48.3M |
|
1063
Erie Indemnity
ERIE
$13.4B
| $107M | 0.01% |
256,509
+219,632
| +596% | +$89.6M |
|
1064
Pricesmart
PSMT
$5.55B
| $107M | 0.01% |
1,220,090
+15,524
| +1% | +$1.38M |
|
1065
Vestis
VSTS
$1.79B
| $107M | 0.01% |
10,812,626
+2,174,638
| +25% | +$28.9M |
|
1066
Tronox
TROX
$958M
| $107M | 0.01% |
15,159,252
-8,510,649
| -36% | -$73.2M |
|
1067
Birkenstock
BIRK
$7.54B
| $107M | 0.01% |
2,326,568
+717,166
| +45% | +$37.8M |
|
1068
Idexx Laboratories
IDXX
$44.7B
| $107M | 0.01% |
253,964
-32,935
| -11% | -$14.3M |
|
1069
Methanex
MEOH
$4.19B
| $106M | 0.01% |
3,025,339
-305,550
| -9% | -$13.7M |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $106M | 0.01% |
11,818,112
-756,903
| -6% | -$7.75M |
|
1071
Barclays
BCS
$94.6B
| $105M | 0.01% |
6,863,851
+334,207
| +5% | +$5M |
|
1072
Schwab International Equity ETF
SCHF
$69.3B
| $105M | 0.01% |
5,327,217
+42,762
| +0.8% | +$839K |
|
1073
Valmont Industries
VMI
$9.5B
| $105M | 0.01% |
369,145
+47,068
| +15% | +$15.3M |
|
1074
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $105M | 0.01% |
2,702,313
| – | – |
|
1075
Clorox
CLX
$12.9B
| $105M | 0.01% |
710,437
-651,321
| -48% | -$99.5M |
|
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.