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 | |
|---|---|---|---|---|---|---|
|
FLOC
1326
Flowco Holdings
FLOC
$1B
| $53.3M | ﹤0.01% |
+2,079,858
| New | +$54.9M |
|
1327
Avantor
AVTR
$9.37B
| $53.3M | ﹤0.01% |
3,290,288
-3,701,808
| -53% | -$70.1M |
|
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $53.2M | ﹤0.01% |
1,469,137
+205,113
| +16% | +$7.31M |
|
1329
APA Corp
APA
$14B
| $53.1M | ﹤0.01% |
2,528,104
+339,965
| +16% | +$7.47M |
|
1330
Nicolet Bankshares
NIC
$3.72B
| $53.1M | ﹤0.01% |
487,213
-22,808
| -4% | -$2.56M |
|
|
SFD
1331
Smithfield Foods
SFD
$8.85B
| $53.1M | ﹤0.01% |
+2,602,617
| New | +$53.2M |
|
|
APO.PRA
1332
DELISTED
Apollo Global Management Series A
APO.PRA
| $52.9M | ﹤0.01% |
720,477
-96,800
| -12% | -$7.85M |
|
1333
Shift4
FOUR
$3.79B
| $52.9M | ﹤0.01% |
647,188
-1,636,401
| -72% | -$169M |
|
1334
Microchip Technology
MCHP
$42.2B
| $52.7M | ﹤0.01% |
1,088,853
-66,046
| -6% | -$3.68M |
|
1335
Telus
TU
$15.2B
| $52.4M | ﹤0.01% |
3,653,355
+2,591,319
| +244% | +$38M |
|
1336
Fox Class A
FOXA
$27.5B
| $52.2M | ﹤0.01% |
922,174
-962,753
| -51% | -$50.9M |
|
1337
Kura Sushi USA
KRUS
$637M
| $52.1M | ﹤0.01% |
1,018,399
-126,432
| -11% | -$8.93M |
|
1338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $52.1M | ﹤0.01% |
472,644
+1,286
| +0.3% | +$141K |
|
1339
Miller Industries
MLR
$643M
| $51.4M | ﹤0.01% |
1,213,825
+373,497
| +44% | +$21.7M |
|
1340
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $51.4M | ﹤0.01% |
481,877
+130,804
| +37% | +$14.2M |
|
1341
Markel Group
MKL
$22.8B
| $51.3M | ﹤0.01% |
27,438
+1,328
| +5% | +$2.44M |
|
1342
Cogent Communications
CCOI
$530M
| $51.2M | ﹤0.01% |
835,469
+26,997
| +3% | +$1.99M |
|
|
DAY
1343
DELISTED
Dayforce
DAY
| $51.2M | ﹤0.01% |
877,415
-2,337,708
| -73% | -$151M |
|
|
UMH
1344
UMH Properties
UMH
$1.39B
| $51M | ﹤0.01% |
2,726,126
+1,300
| +0% | +$23.7K |
|
1345
Alkermes
ALKS
$8.44B
| $51M | ﹤0.01% |
1,543,058
+1,329,485
| +622% | +$43.4M |
|
1346
Tyler Technologies
TYL
$13.5B
| $50.9M | ﹤0.01% |
87,610
-11,121
| -11% | -$6.6M |
|
1347
Genworth Financial
GNW
$3.77B
| $50.9M | ﹤0.01% |
7,178,199
+55,781
| +0.8% | +$388K |
|
|
PSTL
1348
Postal Realty Trust
PSTL
$701M
| $50.5M | ﹤0.01% |
3,533,481
+15,492
| +0.4% | +$208K |
|
1349
Teekay Tankers
TNK
$2.81B
| $50.4M | ﹤0.01% |
1,318,114
+68,310
| +5% | +$2.77M |
|
1350
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $50.4M | ﹤0.01% |
1,268,899
+17,503
| +1% | +$690K |
|
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.