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 | |
|---|---|---|---|---|---|---|
1126
Driven Brands
DRVN
$2.05B
| $91.3M | 0.01% |
5,327,588
+835,212
| +19% | +$13.7M |
|
1127
Tenaris
TS
$26.6B
| $90.9M | 0.01% |
2,324,478
-409,102
| -15% | -$15.7M |
|
1128
HNI Corp
HNI
$3.55B
| $90.7M | 0.01% |
2,044,194
+83,598
| +4% | +$3.95M |
|
1129
Incyte
INCY
$24.5B
| $90.6M | 0.01% |
1,496,798
+433,468
| +41% | +$30.2M |
|
1130
Coca-Cola Consolidated
COKE
$12.6B
| $90.1M | 0.01% |
667,700
-647,380
| -49% | -$87M |
|
1131
Fidelity National Information Services
FIS
$22.8B
| $90.1M | 0.01% |
1,205,835
-601,992
| -33% | -$45.3M |
|
1132
Penske Automotive Group
PAG
$14.3B
| $89.8M | 0.01% |
623,845
+166,716
| +36% | +$26.7M |
|
1133
Rhythm Pharmaceuticals
RYTM
$8.1B
| $89.4M | 0.01% |
1,688,375
+1,575,266
| +1,393% | +$87.4M |
|
1134
Nuvation Bio
NUVB
$2.25B
| $89.1M | 0.01% |
50,599,225
+5,313,653
| +12% | +$12.1M |
|
1135
Newell Brands
NWL
$2.62B
| $88.8M | 0.01% |
14,321,190
-206,419
| -1% | -$1.66M |
|
1136
QCR Holdings
QCRH
$1.73B
| $88.8M | 0.01% |
1,244,923
+49,188
| +4% | +$3.75M |
|
1137
Exelixis
EXEL
$12.5B
| $88.3M | 0.01% |
2,392,517
-555,082
| -19% | -$19.8M |
|
|
LNW
1138
DELISTED
Light & Wonder
LNW
| $88.1M | 0.01% |
1,017,777
-411,395
| -29% | -$39.6M |
|
1139
Caesars Entertainment
CZR
$6.04B
| $87.9M | 0.01% |
3,516,346
+559,816
| +19% | +$18.2M |
|
1140
Corning
GLW
$137B
| $87.6M | 0.01% |
1,913,508
+907,610
| +90% | +$44.8M |
|
1141
PJT Partners
PJT
$4.36B
| $87.6M | 0.01% |
635,097
-2,700
| -0.4% | -$425K |
|
1142
Adient
ADNT
$1.44B
| $87.4M | 0.01% |
6,797,998
-1,587,905
| -19% | -$25.5M |
|
1143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $87.1M | 0.01% |
2,267,705
+1,129,102
| +99% | +$46.9M |
|
1144
BGC Group
BGC
$5.12B
| $86.7M | 0.01% |
9,454,706
-650,311
| -6% | -$6.1M |
|
1145
NCR Atleos
NATL
$3.47B
| $86.7M | 0.01% |
3,285,849
-95,447
| -3% | -$2.84M |
|
1146
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $86.6M | 0.01% |
2,478,014
+280,728
| +13% | +$9.78M |
|
1147
Mohawk Industries
MHK
$9.27B
| $86.5M | 0.01% |
757,233
-363,343
| -32% | -$43.3M |
|
|
STRK
1148
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $86.4M | 0.01% |
+1,029,300
| New | +$92M |
|
1149
10x Genomics
TXG
$7.52B
| $86.4M | 0.01% |
9,893,139
-3,561,295
| -26% | -$44.9M |
|
1150
Varonis Systems
VRNS
$4.82B
| $86.3M | 0.01% |
2,133,847
-58,251
| -3% | -$2.51M |
|
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.