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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Financials ETF
VFH
$14B
| $124M | 0.01% |
1,036,027
-27,654
| -3% | -$3.37M |
|
1002
The Mosaic Company
MOS
$6.92B
| $123M | 0.01% |
4,549,243
+4,358,180
| +2,281% | +$115M |
|
1003
Nurix Therapeutics
NRIX
$2.82B
| $123M | 0.01% |
10,332,211
-302,020
| -3% | -$5.05M |
|
1004
NVR
NVR
$17B
| $123M | 0.01% |
16,928
-12,211
| -42% | -$92.9M |
|
1005
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $123M | 0.01% |
1,600,733
-89,684
| -5% | -$6.77M |
|
1006
Levi Strauss
LEVI
$8.63B
| $123M | 0.01% |
7,860,918
+282,807
| +4% | +$4.92M |
|
1007
Oneok
OKE
$58.4B
| $123M | 0.01% |
1,234,732
+9,450
| +0.8% | +$938K |
|
1008
Commault Systems
CVLT
$6.26B
| $122M | 0.01% |
776,058
+308,646
| +66% | +$50.8M |
|
|
THS
1009
DELISTED
Treehouse Foods
THS
| $122M | 0.01% |
4,500,706
-718,837
| -14% | -$22.8M |
|
1010
Rexford Industrial Realty
REXR
$8.12B
| $122M | 0.01% |
3,109,296
+2,707,708
| +674% | +$108M |
|
1011
Lloyds Banking Group
LYG
$90B
| $122M | 0.01% |
31,819,347
+6,968,590
| +28% | +$23M |
|
|
GAP
1012
The Gap Inc
GAP
$7.34B
| $121M | 0.01% |
5,856,341
-2,584,564
| -31% | -$58.1M |
|
1013
Kymera Therapeutics
KYMR
$9.51B
| $121M | 0.01% |
4,409,234
-421,189
| -9% | -$15.4M |
|
1014
ACV Auctions
ACVA
$1.35B
| $121M | 0.01% |
8,552,244
-3,653,253
| -30% | -$67.3M |
|
1015
Cabot Corp
CBT
$4.45B
| $120M | 0.01% |
1,445,577
-799,603
| -36% | -$68.9M |
|
1016
Gaming and Leisure Properties
GLPI
$12.7B
| $119M | 0.01% |
2,337,150
+127,904
| +6% | +$6.28M |
|
1017
Cadre Holdings
CDRE
$1.45B
| $119M | 0.01% |
4,009,204
-565,266
| -12% | -$19.5M |
|
1018
TriCo Bancshares
TCBK
$1.86B
| $119M | 0.01% |
2,967,127
+77,184
| +3% | +$3.3M |
|
1019
Agilent Technologies
A
$42.2B
| $119M | 0.01% |
1,013,364
-161,505
| -14% | -$21.8M |
|
1020
NetEase
NTES
$78.5B
| $118M | 0.01% |
1,151,179
+373,637
| +48% | +$37.6M |
|
1021
Weave Communications
WEAV
$426M
| $118M | 0.01% |
10,675,098
+7,631,941
| +251% | +$110M |
|
1022
Toyota
TM
$223B
| $118M | 0.01% |
668,771
+105,334
| +19% | +$19.6M |
|
1023
O-I Glass
OI
$1.05B
| $118M | 0.01% |
10,276,475
+222,077
| +2% | +$2.53M |
|
1024
DexCom
DXCM
$34.5B
| $117M | 0.01% |
1,717,339
-844,867
| -33% | -$68.9M |
|
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $117M | 0.01% |
959,353
-85,736
| -8% | -$11.1M |
|
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.