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 | |
|---|---|---|---|---|---|---|
1576
Semtech
SMTC
$12.9B
| $25.9M | ﹤0.01% |
751,903
-1,827,446
| -71% | -$90.2M |
|
1577
Cincinnati Financial
CINF
$26.6B
| $25.7M | ﹤0.01% |
174,104
-10,748
| -6% | -$1.51M |
|
1578
Annexon
ANNX
$860M
| $25.6M | ﹤0.01% |
13,262,328
-962,055
| -7% | -$3.2M |
|
1579
KT
KT
$9.11B
| $25.6M | ﹤0.01% |
1,444,278
+20,406
| +1% | +$352K |
|
1580
Rapid7
RPD
$871M
| $25.3M | ﹤0.01% |
954,139
-2,160,430
| -69% | -$73.4M |
|
|
PONY
1581
Pony AI Inc
PONY
$3.54B
| $25.3M | ﹤0.01% |
+2,867,770
| New | +$40.9M |
|
1582
Coastal Financial
CCB
$779M
| $25.3M | ﹤0.01% |
279,509
+275,875
| +7,591% | +$24.1M |
|
1583
Napco Security Technologies
NSSC
$1.36B
| $25.2M | ﹤0.01% |
1,094,045
-1,063,769
| -49% | -$30.2M |
|
1584
Verra Mobility
VRRM
$720M
| $25.1M | ﹤0.01% |
1,115,771
+4,493
| +0.4% | +$108K |
|
1585
Sportradar
SRAD
$4.02B
| $25.1M | ﹤0.01% |
1,161,532
+453,943
| +64% | +$9.47M |
|
1586
SkinHealth Systems
SKIN
$88.1M
| $25.1M | ﹤0.01% |
18,734,401
+116,078
| +0.6% | +$177K |
|
1587
Algoma Steel
ASTL
$453M
| $24.9M | ﹤0.01% |
4,595,646
+383,733
| +9% | +$2.88M |
|
1588
Weyerhaeuser
WY
$17.7B
| $24.9M | ﹤0.01% |
850,513
+75,879
| +10% | +$2.26M |
|
1589
ACNB Corp
ACNB
$658M
| $24.9M | ﹤0.01% |
604,648
+30,351
| +5% | +$1.23M |
|
1590
Meritage Homes
MTH
$4.77B
| $24.8M | ﹤0.01% |
349,714
+115,784
| +49% | +$8.7M |
|
1591
Schwab US Large- Cap ETF
SCHX
$74.8B
| $24.6M | ﹤0.01% |
1,114,358
+99,680
| +10% | +$2.32M |
|
1592
Aehr Test Systems
AEHR
$4.35B
| $24.6M | ﹤0.01% |
3,369,499
+292,568
| +10% | +$3.24M |
|
|
ACH
1593
Accendra Health
ACH
$81.5M
| $24.6M | ﹤0.01% |
2,718,754
-8,846,631
| -76% | -$93.4M |
|
1594
Life Time Group Holdings
LTH
$9.94B
| $24.4M | ﹤0.01% |
809,130
+608,761
| +304% | +$17.9M |
|
1595
Skyworks Solutions
SWKS
$10.3B
| $24.4M | ﹤0.01% |
377,294
-2,119,024
| -85% | -$161M |
|
1596
Delek US
DK
$4.14B
| $24.4M | ﹤0.01% |
1,617,967
+51,393
| +3% | +$890K |
|
1597
iShares Russell 2000 Value ETF
IWN
$14.7B
| $24.3M | ﹤0.01% |
161,108
-23,809
| -13% | -$3.85M |
|
|
ARES.PRB
1598
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.39B
| $24.3M | ﹤0.01% |
508,970
-470,400
| -48% | -$25.6M |
|
1599
Genuine Parts
GPC
$18.6B
| $24.1M | ﹤0.01% |
202,503
+7,723
| +4% | +$929K |
|
1600
Liberty Latin America Class A
LILA
$1.67B
| $24M | ﹤0.01% |
5,589,197
+5,389
| +0.1% | +$24.6K |
|
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.