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 | |
|---|---|---|---|---|---|---|
1501
Brighthouse Financial
BHF
$3.39B
| $33.5M | ﹤0.01% |
577,640
+570,781
| +8,322% | +$31.9M |
|
1502
Methode Electronics
MEI
$605M
| $33.4M | ﹤0.01% |
5,230,735
+139,752
| +3% | +$1.38M |
|
1503
Telephone and Data Systems
TDS
$4.04B
| $33.3M | ﹤0.01% |
860,616
-9,168
| -1% | -$330K |
|
1504
Alliant Energy
LNT
$18.3B
| $33.2M | ﹤0.01% |
516,672
+154,590
| +43% | +$9.45M |
|
1505
Teradata
TDC
$2.58B
| $33.2M | ﹤0.01% |
1,477,119
-324,497
| -18% | -$8.78M |
|
1506
Portland General Electric
POR
$5.96B
| $33.2M | ﹤0.01% |
743,729
+42,443
| +6% | +$1.82M |
|
1507
Hewlett Packard
HPE
$78.2B
| $33.1M | ﹤0.01% |
2,144,797
-375,077
| -15% | -$7.47M |
|
1508
Campbell Soup
CPB
$6.92B
| $33.1M | ﹤0.01% |
828,232
+671,907
| +430% | +$26.3M |
|
1509
Eastman Chemical
EMN
$8.45B
| $32.9M | ﹤0.01% |
373,255
-2,541
| -0.7% | -$240K |
|
|
APLS
1510
DELISTED
Apellis Pharmaceuticals
APLS
| $32.9M | ﹤0.01% |
1,503,209
-624,456
| -29% | -$17.3M |
|
1511
AMN Healthcare
AMN
$1.34B
| $32.9M | ﹤0.01% |
1,343,973
-1,650,444
| -55% | -$42.4M |
|
1512
Amkor Technology
AMKR
$14.5B
| $32.8M | ﹤0.01% |
1,818,809
+573,930
| +46% | +$13M |
|
1513
Independent Bank Corp
IBCP
$852M
| $32.8M | ﹤0.01% |
1,065,207
+18,214
| +2% | +$613K |
|
1514
Universal Technical Institute
UTI
$1.4B
| $32.5M | ﹤0.01% |
1,266,777
+385,686
| +44% | +$10.4M |
|
1515
Liberty Media Series A
FWONA
$24.1B
| $32.5M | ﹤0.01% |
398,929
+5,221
| +1% | +$444K |
|
1516
Maplebear
CART
$11.2B
| $32.3M | ﹤0.01% |
808,932
-672,674
| -45% | -$29.9M |
|
1517
Acushnet Holdings
GOLF
$5.23B
| $32.2M | ﹤0.01% |
469,380
+10,750
| +2% | +$730K |
|
1518
Itron
ITRI
$4.46B
| $32.1M | ﹤0.01% |
306,113
+234,037
| +325% | +$24.5M |
|
1519
AtriCure
ATRC
$2.22B
| $32M | ﹤0.01% |
992,958
+11,442
| +1% | +$425K |
|
1520
Xylem
XYL
$27.9B
| $32M | ﹤0.01% |
267,782
+51,516
| +24% | +$6.38M |
|
1521
ICICI Bank
IBN
$106B
| $31.9M | ﹤0.01% |
1,012,166
-360,927
| -26% | -$10.5M |
|
1522
Luxfer Holdings
LXFR
$457M
| $31.7M | ﹤0.01% |
2,674,185
-4,210
| -0.2% | -$55.1K |
|
1523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $31.6M | ﹤0.01% |
273,690
-305,040
| -53% | -$35.5M |
|
1524
McGrath RentCorp
MGRC
$2.98B
| $31.4M | ﹤0.01% |
281,847
-9,077
| -3% | -$1.07M |
|
1525
Masco
MAS
$14.6B
| $31.3M | ﹤0.01% |
450,359
-166,694
| -27% | -$12.5M |
|
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.