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 | |
|---|---|---|---|---|---|---|
2451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.15M | ﹤0.01% |
26,479
+3,809
| +17% | +$161K |
|
2452
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.15M | ﹤0.01% |
9,978
+48
| +0.5% | +$5.82K |
|
2453
Peapack-Gladstone Financial
PGC
$828M
| $1.13M | ﹤0.01% |
39,935
+8,838
| +28% | +$278K |
|
|
CCC
2454
CCC Intelligent Solutions
CCC
$4.11B
| $1.13M | ﹤0.01% |
124,750
+82,957
| +198% | +$861K |
|
2455
Healthcare Services Group
HCSG
$1.48B
| $1.13M | ﹤0.01% |
111,739
+78,709
| +238% | +$863K |
|
2456
EVgo
EVGO
$519M
| $1.12M | ﹤0.01% |
422,529
+295,212
| +232% | +$914K |
|
2457
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.12M | ﹤0.01% |
18,885
+9,480
| +101% | +$562K |
|
2458
Apple Hospitality REIT
APLE
$3.79B
| $1.12M | ﹤0.01% |
86,800
+54,726
| +171% | +$800K |
|
2459
Kelly Services Class A
KELYA
$558M
| $1.12M | ﹤0.01% |
85,076
+81,445
| +2,243% | +$1.11M |
|
2460
Myers Industries
MYE
$1.24B
| $1.12M | ﹤0.01% |
93,547
+21,663
| +30% | +$256K |
|
2461
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.11M | ﹤0.01% |
76,264
-3,703
| -5% | -$69.5K |
|
2462
White Mountains Insurance
WTM
$5.1B
| $1.1M | ﹤0.01% |
572
-125
| -18% | -$235K |
|
2463
Ubiquiti
UI
$34.7B
| $1.1M | ﹤0.01% |
3,543
+655
| +23% | +$232K |
|
2464
Funko
FNKO
$344M
| $1.09M | ﹤0.01% |
158,640
+149,719
| +1,678% | +$1.74M |
|
2465
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.09M | ﹤0.01% |
19,254
+1,380
| +8% | +$80.6K |
|
|
VRE
2466
DELISTED
Veris Residential
VRE
| $1.08M | ﹤0.01% |
64,114
+4,009
| +7% | +$64.8K |
|
2467
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.08M | ﹤0.01% |
32,757
+17,869
| +120% | +$644K |
|
2468
Tennant Co
TNC
$1.17B
| $1.08M | ﹤0.01% |
13,512
-9,166
| -40% | -$775K |
|
2469
Health Catalyst
HCAT
$139M
| $1.07M | ﹤0.01% |
237,051
+6,340
| +3% | +$33.5K |
|
|
INZY
2470
DELISTED
Inozyme Pharma
INZY
| $1.07M | ﹤0.01% |
1,178,652
-645,806
| -35% | -$895K |
|
2471
ICL Group
ICL
$7.16B
| $1.07M | ﹤0.01% |
190,905
-8,155
| -4% | -$48K |
|
2472
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.07M | ﹤0.01% |
18,060
-1,193
| -6% | -$70.5K |
|
2473
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.06M | ﹤0.01% |
19,461
+1,626
| +9% | +$87.2K |
|
2474
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.06M | ﹤0.01% |
3,877
-229
| -6% | -$62.6K |
|
|
SEM
2475
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
62,956
-10,923
| -15% | -$201K |
|
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.