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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.4B
| $912M | 0.06% |
34,353,061
+2,486,404
| +8% | +$68.1M |
|
|
XYZ
277
Block Inc
XYZ
$47.5B
| $907M | 0.06% |
16,695,366
-5,927,919
| -26% | -$442M |
|
|
SF
278
Stifel
SF
$12.7B
| $895M | 0.06% |
14,235,785
+1,292,537
| +10% | +$91.1M |
|
279
PepsiCo
PEP
$189B
| $894M | 0.06% |
5,964,823
+121,120
| +2% | +$18M |
|
280
Toast
TOST
$20.2B
| $894M | 0.06% |
26,940,330
-2,913,309
| -10% | -$109M |
|
|
GRMN
281
Garmin
GRMN
$59.7B
| $889M | 0.06% |
4,093,676
+405,458
| +11% | +$87.6M |
|
282
RTX Corp
RTX
$302B
| $887M | 0.06% |
6,697,756
+754,798
| +13% | +$95.7M |
|
283
Zillow
Z
$7.68B
| $882M | 0.06% |
12,863,931
+4,303,638
| +50% | +$329M |
|
284
Ollie's Bargain Outlet
OLLI
$4.76B
| $880M | 0.06% |
7,562,110
+134,942
| +2% | +$14.3M |
|
285
Vulcan Materials
VMC
$37.3B
| $880M | 0.06% |
3,769,907
+377,382
| +11% | +$95.8M |
|
286
monday.com
MNDY
$3.7B
| $878M | 0.06% |
3,610,898
+908,946
| +34% | +$240M |
|
287
Baker Hughes
BKR
$64.3B
| $875M | 0.06% |
19,914,448
+4,212,391
| +27% | +$188M |
|
288
Molina Healthcare
MOH
$10.2B
| $873M | 0.06% |
2,651,198
+850,085
| +47% | +$257M |
|
289
Copart
CPRT
$27.2B
| $871M | 0.06% |
15,388,161
+883,457
| +6% | +$49.7M |
|
290
TD Synnex
SNX
$20.3B
| $865M | 0.06% |
8,320,920
+657,741
| +9% | +$87.9M |
|
291
Edison International
EIX
$26.9B
| $863M | 0.06% |
14,641,522
-6,940,463
| -32% | -$399M |
|
292
FTAI Aviation
FTAI
$23.2B
| $860M | 0.05% |
7,742,983
+328,465
| +4% | +$38.8M |
|
293
Brookfield Asset Management
BAM
$88.4B
| $848M | 0.05% |
17,514,752
-2,131,533
| -11% | -$116M |
|
294
Primerica
PRI
$9.63B
| $840M | 0.05% |
2,952,630
-47,072
| -2% | -$13.4M |
|
295
CrowdStrike
CRWD
$226B
| $824M | 0.05% |
9,351,184
+534,500
| +6% | +$50.9M |
|
296
Energy Transfer Partners
ET
$71.6B
| $820M | 0.05% |
44,131,251
+5,497,233
| +14% | +$107M |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $818M | 0.05% |
16,102,007
-151,586
| -0.9% | -$7.67M |
|
298
Raymond James Financial
RJF
$34.6B
| $814M | 0.05% |
5,857,993
-664,032
| -10% | -$103M |
|
299
Ovintiv
OVV
$17.6B
| $809M | 0.05% |
18,901,661
+1,475,179
| +8% | +$63M |
|
300
H&R Block
HRB
$5.92B
| $807M | 0.05% |
14,694,824
+285,833
| +2% | +$15.3M |
|
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.