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 | |
|---|---|---|---|---|---|---|
|
OLO
1351
DELISTED
Olo Inc
OLO
| $50.1M | ﹤0.01% |
8,300,415
+2,272,874
| +38% | +$15.9M |
|
1352
Bright Horizons
BFAM
$3.76B
| $50M | ﹤0.01% |
393,427
-10,936
| -3% | -$1.34M |
|
1353
Afya
AFYA
$1.26B
| $49.8M | ﹤0.01% |
2,778,538
-103,900
| -4% | -$1.73M |
|
1354
Home BancShares
HOMB
$6.27B
| $49.8M | ﹤0.01% |
1,761,618
+348,793
| +25% | +$10.2M |
|
1355
Kadant
KAI
$3.91B
| $49.7M | ﹤0.01% |
147,487
-13,636
| -8% | -$4.95M |
|
|
TECX
1356
Tectonic Therapeutic
TECX
$720M
| $49.6M | ﹤0.01% |
2,799,400
+1,283,065
| +85% | +$41.8M |
|
|
TMHC
1357
DELISTED
Taylor Morrison
TMHC
| $49.4M | ﹤0.01% |
823,426
-393,535
| -32% | -$24.5M |
|
1358
Remitly
RELY
$5.39B
| $48.9M | ﹤0.01% |
2,352,913
+188,488
| +9% | +$4.32M |
|
1359
Vertex
VERX
$2.15B
| $48.8M | ﹤0.01% |
1,394,894
-1,473,544
| -51% | -$67.3M |
|
1360
iRhythm Holdings
IRTC
$4.06B
| $48.5M | ﹤0.01% |
463,223
-12,182
| -3% | -$1.29M |
|
1361
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $48.5M | ﹤0.01% |
1,109,146
-2,254
| -0.2% | -$97.9K |
|
1362
HP
HPQ
$28.6B
| $48.4M | ﹤0.01% |
1,749,510
-461,765
| -21% | -$14.6M |
|
1363
Warby Parker
WRBY
$3.2B
| $48.4M | ﹤0.01% |
2,657,326
-3,358,322
| -56% | -$80.1M |
|
1364
Reynolds Consumer Products
REYN
$5.53B
| $48.3M | ﹤0.01% |
2,025,386
+523,904
| +35% | +$13.2M |
|
1365
Brixmor Property Group
BRX
$9.12B
| $48.3M | ﹤0.01% |
1,820,163
+327,236
| +22% | +$8.7M |
|
1366
Huron Consulting
HURN
$2.47B
| $48M | ﹤0.01% |
334,620
+310,681
| +1,298% | +$41.8M |
|
1367
CarMax
KMX
$8.52B
| $47.9M | ﹤0.01% |
615,115
+536,975
| +687% | +$43M |
|
1368
Cinemark Holdings
CNK
$4.37B
| $47.5M | ﹤0.01% |
1,908,337
+469,563
| +33% | +$13.1M |
|
1369
CNO Financial Group
CNO
$5.02B
| $47.5M | ﹤0.01% |
1,139,933
+107,207
| +10% | +$4.28M |
|
1370
Darden Restaurants
DRI
$25.9B
| $47.5M | ﹤0.01% |
228,439
+18,268
| +9% | +$3.53M |
|
1371
Astrana Health
ASTH
$1.78B
| $47.4M | ﹤0.01% |
1,529,651
+277,119
| +22% | +$9.23M |
|
1372
Bank of America Series L
BAC.PRL
$4.01B
| $47.2M | ﹤0.01% |
38,168
-1,100
| -3% | -$1.35M |
|
1373
iShares Russell 2500 ETF
SMMD
$3.77B
| $47.1M | ﹤0.01% |
752,963
-119,375
| -14% | -$8.04M |
|
|
BCAX
1374
Bicara Therapeutics
BCAX
$1.56B
| $47.1M | ﹤0.01% |
3,611,573
+1,494,485
| +71% | +$19.8M |
|
1375
GH Research
GHRS
$1.94B
| $46.9M | ﹤0.01% |
4,249,580
+1,762,210
| +71% | +$19.7M |
|
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.