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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$17.9B
| $276M | 0.02% |
2,042,473
+227,315
| +13% | +$31.7M |
|
677
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $275M | 0.02% |
10,619,595
-2,168,888
| -17% | -$56.3M |
|
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $273M | 0.02% |
5,478,659
-309,257
| -5% | -$15.2M |
|
679
Houlihan Lokey
HLI
$9.24B
| $272M | 0.02% |
1,683,934
-191,286
| -10% | -$32.9M |
|
680
Southwest Airlines
LUV
$22B
| $272M | 0.02% |
8,092,993
+619,659
| +8% | +$19.6M |
|
681
Viking Therapeutics
VKTX
$3.84B
| $272M | 0.02% |
11,249,337
-5,466,101
| -33% | -$173M |
|
682
iShares California Muni Bond ETF
CMF
$4.63B
| $272M | 0.02% |
4,826,571
-707,856
| -13% | -$40.2M |
|
683
Merit Medical Systems
MMSI
$5.4B
| $272M | 0.02% |
2,569,255
+492,816
| +24% | +$50.8M |
|
684
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $268M | 0.02% |
2,524,115
-479,195
| -16% | -$54.9M |
|
685
XPO
XPO
$24.7B
| $268M | 0.02% |
2,486,888
-119,377
| -5% | -$15.2M |
|
686
Revolution Medicines
RVMD
$43.3B
| $266M | 0.02% |
7,535,771
+793,688
| +12% | +$32.2M |
|
687
Bath & Body Works
BBWI
$3.76B
| $266M | 0.02% |
8,768,053
+5,717,864
| +187% | +$202M |
|
688
Diodes
DIOD
$4.48B
| $266M | 0.02% |
6,152,108
+250,102
| +4% | +$13.5M |
|
|
UCB
689
United Community Banks
UCB
$4.43B
| $265M | 0.02% |
9,404,727
-194,976
| -2% | -$6.1M |
|
690
CME Group
CME
$96.1B
| $265M | 0.02% |
997,118
+8,487
| +0.9% | +$2.09M |
|
691
Construction Partners
ROAD
$6.73B
| $264M | 0.02% |
3,674,165
+1,344,364
| +58% | +$106M |
|
692
AZZ Inc
AZZ
$4.52B
| $264M | 0.02% |
3,156,176
+199,306
| +7% | +$17.8M |
|
693
Acadia Realty Trust
AKR
$2.86B
| $264M | 0.02% |
12,588,683
+967,926
| +8% | +$21.9M |
|
694
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $262M | 0.02% |
3,083,836
+142,893
| +5% | +$12.7M |
|
695
Illinois Tool Works
ITW
$82.9B
| $261M | 0.02% |
1,050,492
-11,162
| -1% | -$2.87M |
|
696
Sanofi
SNY
$105B
| $260M | 0.02% |
4,693,862
-269,359
| -5% | -$14.6M |
|
697
Insmed
INSM
$27.6B
| $259M | 0.02% |
3,394,384
-1,461,865
| -30% | -$112M |
|
698
Toll Brothers
TOL
$14B
| $259M | 0.02% |
2,452,182
-76,671
| -3% | -$9.21M |
|
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $259M | 0.02% |
10,260,063
-2,811,936
| -22% | -$72.1M |
|
|
B
700
Barrick Mining
B
$67.3B
| $258M | 0.02% |
13,298,571
-3,102,849
| -19% | -$54.4M |
|
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.