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 | |
|---|---|---|---|---|---|---|
|
CWBC
2076
Community West Bancshares
CWBC
$708M
| $3.94M | ﹤0.01% |
213,251
-7,775
| -4% | -$146K |
|
|
FFDI
2077
Fidelity Fundamental Developed International ETF
FFDI
$20.1M
| $3.93M | ﹤0.01% |
150,000
-50,000
| -25% | -$1.31M |
|
2078
Replimune Group
REPL
$1.4B
| $3.93M | ﹤0.01% |
403,371
+56,089
| +16% | +$694K |
|
2079
MDU Resources
MDU
$4.34B
| $3.92M | ﹤0.01% |
232,088
+200,582
| +637% | +$3.46M |
|
2080
Playtika
PLTK
$957M
| $3.91M | ﹤0.01% |
755,721
+96,013
| +15% | +$602K |
|
2081
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.91M | ﹤0.01% |
43,898
+114
| +0.3% | +$11.3K |
|
2082
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.89M | ﹤0.01% |
98,722
+17,586
| +22% | +$687K |
|
|
FSST
2083
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $3.89M | ﹤0.01% |
160,094
+19,340
| +14% | +$510K |
|
2084
HEICO Corp
HEI
$52.4B
| $3.89M | ﹤0.01% |
14,541
-54,140
| -79% | -$13.2M |
|
2085
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.87M | ﹤0.01% |
107,731
-12,944
| -11% | -$462K |
|
2086
Rogers Communications
RCI
$19.7B
| $3.85M | ﹤0.01% |
144,195
-2,348,872
| -94% | -$66.3M |
|
2087
Vanguard Industrials ETF
VIS
$8.54B
| $3.85M | ﹤0.01% |
15,540
+100
| +0.6% | +$25.9K |
|
2088
Moog Inc Class A
MOG.A
$14B
| $3.82M | ﹤0.01% |
22,047
+252
| +1% | +$46.4K |
|
2089
United States Lime & Minerals
USLM
$3.37B
| $3.8M | ﹤0.01% |
42,981
+23,568
| +121% | +$2.45M |
|
2090
DNOW Inc
DNOW
$2.97B
| $3.78M | ﹤0.01% |
221,371
-1,564,341
| -88% | -$23.7M |
|
2091
Resideo Technologies
REZI
$3.1B
| $3.77M | ﹤0.01% |
213,209
-15,600
| -7% | -$320K |
|
|
FSBD
2092
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $3.77M | ﹤0.01% |
79,998
-55,000
| -41% | -$2.57M |
|
2093
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.74M | ﹤0.01% |
87,032
-3,958
| -4% | -$173K |
|
2094
PC Connection
CNXN
$2.05B
| $3.74M | ﹤0.01% |
59,928
+15,083
| +34% | +$1M |
|
2095
Alcoa
AA
$13.2B
| $3.74M | ﹤0.01% |
122,471
-135,377
| -53% | -$4.74M |
|
2096
Sturm, Ruger & Co
RGR
$602M
| $3.73M | ﹤0.01% |
94,956
+77,483
| +443% | +$2.91M |
|
2097
GATX Corp
GATX
$6.38B
| $3.72M | ﹤0.01% |
23,982
+18,300
| +322% | +$2.91M |
|
|
TRML
2098
DELISTED
Tourmaline Bio
TRML
| $3.71M | ﹤0.01% |
243,721
+208,234
| +587% | +$3.34M |
|
2099
Hillman Solutions
HLMN
$1.69B
| $3.68M | ﹤0.01% |
419,115
+183,810
| +78% | +$1.79M |
|
2100
First Commonwealth Financial
FCF
$2.18B
| $3.68M | ﹤0.01% |
236,642
+179,113
| +311% | +$2.91M |
|
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.