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 | |
|---|---|---|---|---|---|---|
1201
Tractor Supply
TSCO
$18.8B
| $75.2M | ﹤0.01% |
1,363,959
+381,993
| +39% | +$20.9M |
|
1202
Devon Energy
DVN
$48.8B
| $75M | ﹤0.01% |
2,004,361
-118,261
| -6% | -$4.2M |
|
1203
Amplitude
AMPL
$1.55B
| $74.5M | ﹤0.01% |
7,307,821
-1,083,074
| -13% | -$12.8M |
|
1204
Vanguard Dividend Appreciation ETF
VIG
$115B
| $74.4M | ﹤0.01% |
383,520
+23,336
| +6% | +$4.64M |
|
1205
Tidewater
TDW
$4.56B
| $74.2M | ﹤0.01% |
1,754,621
-661,786
| -27% | -$32.9M |
|
1206
Hershey
HSY
$37B
| $74.2M | ﹤0.01% |
433,578
+81,696
| +23% | +$13.4M |
|
1207
Univest Financial
UVSP
$1.18B
| $73.9M | ﹤0.01% |
2,607,250
-3,698
| -0.1% | -$109K |
|
|
RPC
1208
Ridgepost Capital
RPC
$972M
| $73.8M | ﹤0.01% |
6,282,293
+6,647
| +0.1% | +$84.5K |
|
1209
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $73.4M | ﹤0.01% |
1,592,288
-185,949
| -10% | -$8.47M |
|
1210
Ingredion
INGR
$6.54B
| $73.3M | ﹤0.01% |
541,836
+951
| +0.2% | +$126K |
|
1211
Thryv Holdings
THRY
$96.9M
| $73.1M | ﹤0.01% |
5,704,498
+405,433
| +8% | +$6.72M |
|
1212
Cushman & Wakefield Ltd
CWK
$3.24B
| $72.9M | ﹤0.01% |
7,137,242
+42,162
| +0.6% | +$513K |
|
1213
AdaptHealth
AHCO
$760M
| $72.8M | ﹤0.01% |
6,712,340
-950,306
| -12% | -$9.56M |
|
|
MRP
1214
Millrose Properties Inc
MRP
$4.94B
| $71.5M | ﹤0.01% |
+2,695,711
| New | +$63.1M |
|
1215
General Mills
GIS
$20.4B
| $71.4M | ﹤0.01% |
1,194,758
-663,837
| -36% | -$39.9M |
|
1216
Artivion
AORT
$1.39B
| $71.3M | ﹤0.01% |
2,900,842
+1,790,359
| +161% | +$49.7M |
|
1217
Owens Corning
OC
$12.3B
| $71.2M | ﹤0.01% |
498,496
-34,243
| -6% | -$5.66M |
|
|
PRSU
1218
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $71.2M | ﹤0.01% |
2,011,262
+944,762
| +89% | +$36.9M |
|
1219
Warner Music
WMG
$13B
| $71M | ﹤0.01% |
2,264,508
-37,262
| -2% | -$1.21M |
|
1220
SEI Investments
SEIC
$12.7B
| $71M | ﹤0.01% |
914,241
-318,984
| -26% | -$25.6M |
|
|
EA
1221
DELISTED
Electronic Arts
EA
| $70.9M | ﹤0.01% |
490,841
-717,013
| -59% | -$96.8M |
|
1222
Expeditors International
EXPD
$24B
| $70.9M | ﹤0.01% |
589,902
+5,134
| +0.9% | +$591K |
|
1223
KE Holdings
BEKE
$19.2B
| $70.7M | ﹤0.01% |
3,520,521
-2,504,726
| -42% | -$49.6M |
|
1224
iShares Russell 3000 ETF
IWV
$20.6B
| $70.7M | ﹤0.01% |
222,465
+157,143
| +241% | +$52.7M |
|
1225
Post Holdings
POST
$3.65B
| $70.5M | ﹤0.01% |
605,626
-4,972
| -0.8% | -$552K |
|
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.