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 | |
|---|---|---|---|---|---|---|
1626
Snap-on
SNA
$20.9B
| $21.5M | ﹤0.01% |
63,764
+2,832
| +5% | +$962K |
|
|
CRGX
1627
DELISTED
CARGO Therapeutics
CRGX
| $21.5M | ﹤0.01% |
5,278,804
-1,683,228
| -24% | -$11.3M |
|
1628
MannKind Corp
MNKD
$1.23B
| $21.4M | ﹤0.01% |
4,260,962
-215,898
| -5% | -$1.21M |
|
1629
Perspective Therapeutics
CATX
$366M
| $21.4M | ﹤0.01% |
10,050,739
+23,438
| +0.2% | +$70.3K |
|
|
JOYY
1630
JOYY Inc
JOYY
$3.68B
| $21.3M | ﹤0.01% |
507,457
-178,700
| -26% | -$8.04M |
|
1631
America's Car Mart
CRMT
$25M
| $21.3M | ﹤0.01% |
469,048
+19,674
| +4% | +$921K |
|
1632
First Hawaiian
FHB
$3.38B
| $21.3M | ﹤0.01% |
869,720
-42,558
| -5% | -$1.11M |
|
1633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $21.2M | ﹤0.01% |
214,980
-4,576
| -2% | -$496K |
|
1634
Latham Group
SWIM
$868M
| $21.1M | ﹤0.01% |
3,280,570
+2,689,791
| +455% | +$18.1M |
|
1635
Texas Pacific Land
TPL
$24.7B
| $21M | ﹤0.01% |
47,481
+7,830
| +20% | +$3.49M |
|
|
CWAN
1636
DELISTED
Clearwater Analytics
CWAN
| $21M | ﹤0.01% |
782,357
+738,585
| +1,687% | +$20.7M |
|
|
SEMR
1637
DELISTED
Semrush
SEMR
| $21M | ﹤0.01% |
2,246,077
+176,261
| +9% | +$2.4M |
|
1638
iShares China Large-Cap ETF
FXI
$4.17B
| $20.9M | ﹤0.01% |
582,981
+1,104
| +0.2% | +$37.4K |
|
1639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $20.9M | ﹤0.01% |
439,608
+4,318
| +1% | +$206K |
|
1640
Guardant Health
GH
$21.2B
| $20.9M | ﹤0.01% |
489,929
-669,682
| -58% | -$28.9M |
|
1641
Oceaneering
OII
$5.24B
| $20.8M | ﹤0.01% |
953,409
-500,441
| -34% | -$11.9M |
|
1642
Amcor
AMCR
$21.3B
| $20.7M | ﹤0.01% |
425,831
-12,532
| -3% | -$617K |
|
|
NEE.PRR
1643
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.6M | ﹤0.01% |
504,883
| – | – |
|
1644
Banco de Chile
BCH
$20.5B
| $20.6M | ﹤0.01% |
777,739
-77,479
| -9% | -$1.98M |
|
1645
Robert Half
RHI
$4.41B
| $20.5M | ﹤0.01% |
375,439
+334,889
| +826% | +$20.4M |
|
1646
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $20.4M | ﹤0.01% |
383,415
+11,469
| +3% | +$604K |
|
1647
Foghorn Therapeutics
FHTX
$371M
| $20.4M | ﹤0.01% |
5,588,874
-100,845
| -2% | -$460K |
|
1648
iShares Select Dividend ETF
DVY
$24.1B
| $20.4M | ﹤0.01% |
151,693
-2,733
| -2% | -$366K |
|
1649
Ingevity
NGVT
$2.58B
| $20.3M | ﹤0.01% |
512,438
+473,423
| +1,213% | +$21M |
|
1650
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $20.3M | ﹤0.01% |
117,075
+3,597
| +3% | +$640K |
|
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.