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 | |
|---|---|---|---|---|---|---|
1426
Li Auto
LI
$12B
| $40M | ﹤0.01% |
1,587,328
+333,446
| +27% | +$8.59M |
|
1427
Mueller Water Products
MWA
$4.09B
| $40M | ﹤0.01% |
1,573,357
+665,031
| +73% | +$16.7M |
|
1428
Fortrea Holdings
FTRE
$1.69B
| $39.7M | ﹤0.01% |
5,252,640
-2,834,166
| -35% | -$40M |
|
1429
Lennox International
LII
$14.5B
| $39.5M | ﹤0.01% |
70,458
-48,216
| -41% | -$29.2M |
|
1430
Stanley Black & Decker
SWK
$15.5B
| $39.4M | ﹤0.01% |
512,592
-138,186
| -21% | -$11.6M |
|
1431
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $39.2M | ﹤0.01% |
380,044
+5,378
| +1% | +$610K |
|
1432
Metropolitan Bank Holding Corp
MCB
$1.17B
| $39.2M | ﹤0.01% |
700,223
-164,812
| -19% | -$9.79M |
|
1433
Byrna Technologies
BYRN
$97.6M
| $39.2M | ﹤0.01% |
2,327,937
+306,444
| +15% | +$7.92M |
|
1434
WPP
WPP
$5.82B
| $39.2M | ﹤0.01% |
1,032,180
-562,400
| -35% | -$25M |
|
|
LKFT
1435
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $39.1M | ﹤0.01% |
1,556,856
-37,953
| -2% | -$959K |
|
1436
Honda
HMC
$40.6B
| $39.1M | ﹤0.01% |
1,439,692
+432,273
| +43% | +$12.3M |
|
1437
Sonoco
SON
$5.77B
| $39M | ﹤0.01% |
825,660
-66,825
| -7% | -$3.16M |
|
1438
Evercore
EVR
$12B
| $39M | ﹤0.01% |
195,153
-839,061
| -81% | -$209M |
|
1439
T. Rowe Price
TROW
$23.7B
| $38.9M | ﹤0.01% |
423,919
-89,671
| -17% | -$9.48M |
|
|
ATYR
1440
aTyr Pharma
ATYR
$54.2M
| $38.9M | ﹤0.01% |
12,893,529
+796,100
| +7% | +$2.9M |
|
1441
Vita Coco
COCO
$3.85B
| $38.7M | ﹤0.01% |
1,264,002
-147,119
| -10% | -$5.25M |
|
|
PPLI
1442
People Inc
PPLI
$3.02B
| $38.7M | ﹤0.01% |
1,027,974
+64,122
| +7% | +$2.34M |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$2.15B
| $38.5M | ﹤0.01% |
2,370,347
-449,975
| -16% | -$7.77M |
|
1444
ArriVent BioPharma
AVBP
$1.4B
| $38.4M | ﹤0.01% |
2,078,659
-22,378
| -1% | -$548K |
|
|
FFWM
1445
DELISTED
First Foundation Inc
FFWM
| $38.4M | ﹤0.01% |
7,404,578
-2
| -0% | -$11 |
|
1446
Enbridge
ENB
$112B
| $38.4M | ﹤0.01% |
868,138
-1,014,028
| -54% | -$44.1M |
|
1447
Conagra Brands
CAG
$7.39B
| $38.4M | ﹤0.01% |
1,439,264
-213,704
| -13% | -$5.51M |
|
1448
Vanguard Information Technology ETF
VGT
$151B
| $38.4M | ﹤0.01% |
565,848
+30,360
| +6% | +$2.29M |
|
1449
Factset
FDS
$10.2B
| $38.3M | ﹤0.01% |
84,334
+1,953
| +2% | +$889K |
|
1450
Alkami Technology
ALKT
$2.22B
| $38.3M | ﹤0.01% |
1,459,394
-76,180
| -5% | -$2.4M |
|
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.