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 | |
|---|---|---|---|---|---|---|
801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $197M | 0.01% |
3,752,836
+2,314,387
| +161% | +$120M |
|
802
Packaging Corp of America
PKG
$22.9B
| $197M | 0.01% |
994,704
+111,518
| +13% | +$23.8M |
|
803
Saic
SAIC
$5.35B
| $196M | 0.01% |
1,742,148
-164,937
| -9% | -$17.8M |
|
804
Zoetis
ZTS
$31.3B
| $195M | 0.01% |
1,185,782
-90,082
| -7% | -$15M |
|
805
Encompass Health
EHC
$12.2B
| $195M | 0.01% |
1,926,896
-46,950
| -2% | -$4.58M |
|
806
Woodward
WWD
$21.2B
| $194M | 0.01% |
1,065,630
+248,450
| +30% | +$45.9M |
|
807
First Interstate BancSystem
FIBK
$3.7B
| $194M | 0.01% |
6,775,005
-11,329
| -0.2% | -$351K |
|
808
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $193M | 0.01% |
3,882,070
-17,630
| -0.5% | -$884K |
|
809
Virtu Financial
VIRT
$5.05B
| $193M | 0.01% |
5,071,818
-1,303,965
| -20% | -$48.5M |
|
810
Cellebrite
CLBT
$2.69B
| $193M | 0.01% |
9,925,217
-696,127
| -7% | -$14.7M |
|
811
Kilroy Realty
KRC
$4.3B
| $192M | 0.01% |
5,875,176
+5,859,607
| +37,636% | +$210M |
|
812
Installed Building Products
IBP
$6.54B
| $192M | 0.01% |
1,121,789
+337,978
| +43% | +$61M |
|
813
Nucor
NUE
$61.8B
| $192M | 0.01% |
1,597,849
+84,119
| +6% | +$10.8M |
|
814
Douglas Emmett
DEI
$1.99B
| $192M | 0.01% |
11,999,942
+4,205,638
| +54% | +$71.3M |
|
|
COOP
815
DELISTED
Mr. Cooper
COOP
| $192M | 0.01% |
1,604,135
+841,611
| +110% | +$87.9M |
|
816
MongoDB
MDB
$38B
| $192M | 0.01% |
1,092,299
-2,387,946
| -69% | -$582M |
|
817
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $191M | 0.01% |
3,767,271
-267,606
| -7% | -$13.5M |
|
818
MetLife
MET
$61.9B
| $189M | 0.01% |
2,355,867
-6,384
| -0.3% | -$531K |
|
819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $188M | 0.01% |
6,417,241
+728,681
| +13% | +$20.6M |
|
820
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $187M | 0.01% |
842,146
+42,735
| +5% | +$10.2M |
|
821
Consolidated Edison
ED
$40.1B
| $186M | 0.01% |
1,685,842
+1,167,954
| +226% | +$115M |
|
822
AppFolio
APPF
$7.22B
| $186M | 0.01% |
846,178
+248,693
| +42% | +$57.1M |
|
|
ECHO
823
EchoStar
ECHO
$26.6B
| $186M | 0.01% |
7,260,338
-1,713
| -0% | -$46.6K |
|
824
Waste Management
WM
$89.6B
| $184M | 0.01% |
796,211
+50,015
| +7% | +$11.1M |
|
|
HI
825
DELISTED
Hillenbrand
HI
| $184M | 0.01% |
7,626,377
+465,641
| +7% | +$14.2M |
|
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.