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 | |
|---|---|---|---|---|---|---|
1401
International Flavors & Fragrances
IFF
$21.3B
| $42.9M | ﹤0.01% |
552,466
+138,718
| +34% | +$11.4M |
|
1402
Vesta Real Estate
VTMX
$3.18B
| $42.7M | ﹤0.01% |
1,870,393
+251,273
| +16% | +$6.21M |
|
1403
Arrowhead Research
ARWR
$12B
| $42.2M | ﹤0.01% |
3,315,082
-1,786,001
| -35% | -$32.5M |
|
1404
James Hardie Industries
JHX
$17.9B
| $42.2M | ﹤0.01% |
1,792,375
+1,647,892
| +1,141% | +$51.9M |
|
1405
Pediatrix Medical
MD
$2.14B
| $42.1M | ﹤0.01% |
2,906,458
+99
| +0% | +$1.41K |
|
1406
Fidelity National Financial
FNF
$13.2B
| $41.8M | ﹤0.01% |
642,242
+30,380
| +5% | +$1.83M |
|
|
GOOS
1407
Canada Goose Holdings
GOOS
$853M
| $41.8M | ﹤0.01% |
5,267,167
+143
| +0% | +$1.41K |
|
1408
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $41.7M | ﹤0.01% |
639,199
-90,837
| -12% | -$6.16M |
|
1409
ACI Worldwide
ACIW
$5.35B
| $41.6M | ﹤0.01% |
761,276
+133,477
| +21% | +$7.08M |
|
1410
Allient
ALNT
$1.85B
| $41.5M | ﹤0.01% |
1,889,524
+295,883
| +19% | +$7.34M |
|
1411
Turning Point Brands
TPB
$1.73B
| $41.4M | ﹤0.01% |
696,614
+214,448
| +44% | +$13.3M |
|
1412
HF Sinclair
DINO
$16.3B
| $41.4M | ﹤0.01% |
1,258,704
+170,582
| +16% | +$5.98M |
|
1413
Vornado Realty Trust
VNO
$7.42B
| $41.1M | ﹤0.01% |
1,111,899
+1,075,662
| +2,968% | +$43.3M |
|
1414
Credo Technology Group
CRDO
$48.8B
| $41M | ﹤0.01% |
1,021,599
-118,365
| -10% | -$7.36M |
|
|
AKRO
1415
DELISTED
Akero Therapeutics
AKRO
| $40.8M | ﹤0.01% |
1,009,127
+970,403
| +2,506% | +$41.1M |
|
1416
Avery Dennison
AVY
$13.4B
| $40.7M | ﹤0.01% |
228,600
-331,343
| -59% | -$60.9M |
|
|
NSA
1417
DELISTED
National Storage Affiliates Trust
NSA
| $40.7M | ﹤0.01% |
1,032,474
+142,775
| +16% | +$5.38M |
|
1418
Washington Trust Bancorp
WASH
$769M
| $40.6M | ﹤0.01% |
1,315,822
+53,742
| +4% | +$1.7M |
|
1419
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $40.3M | ﹤0.01% |
420,812
+27,990
| +7% | +$2.86M |
|
1420
Illumina
ILMN
$29B
| $40.3M | ﹤0.01% |
507,662
-99,654
| -16% | -$10.8M |
|
1421
Urban Outfitters
URBN
$6.5B
| $40.2M | ﹤0.01% |
767,513
+711,490
| +1,270% | +$39M |
|
1422
Archrock
AROC
$5.92B
| $40.2M | ﹤0.01% |
1,530,490
+859,974
| +128% | +$23.2M |
|
1423
Jefferies Financial Group
JEF
$12.8B
| $40.1M | ﹤0.01% |
748,395
-4,632,754
| -86% | -$314M |
|
1424
Brookfield Renewable
BEP
$10.6B
| $40.1M | ﹤0.01% |
1,808,664
-2,512,584
| -58% | -$56.1M |
|
1425
Candel Therapeutics
CADL
$856M
| $40M | ﹤0.01% |
7,085,316
+3,161,717
| +81% | +$25.8M |
|
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.