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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$6.59B
| $258M | 0.02% |
2,639,995
+136,450
| +5% | +$12.8M |
|
702
Pan American Silver
PAAS
$19.9B
| $256M | 0.02% |
9,904,155
+5,619,660
| +131% | +$134M |
|
703
Twilio
TWLO
$38.3B
| $256M | 0.02% |
2,610,064
-1,511,125
| -37% | -$179M |
|
704
Burlington
BURL
$22.4B
| $255M | 0.02% |
1,071,489
+121,721
| +13% | +$31.5M |
|
705
Henry Schein
HSIC
$10B
| $254M | 0.02% |
3,715,456
+217,423
| +6% | +$16.1M |
|
|
CURB
706
Curbline Properties
CURB
$3.46B
| $254M | 0.02% |
10,511,400
-3,423,765
| -25% | -$82.4M |
|
707
DHT Holdings
DHT
$3.09B
| $254M | 0.02% |
24,199,331
-49
| -0% | -$528 |
|
708
UL Solutions
ULS
$15.5B
| $253M | 0.02% |
4,485,752
+307,680
| +7% | +$16.3M |
|
709
First Solar
FSLR
$24B
| $252M | 0.02% |
1,996,088
+235,538
| +13% | +$36.8M |
|
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $252M | 0.02% |
6,255,275
+584
| +0% | +$23.2K |
|
711
Manhattan Associates
MANH
$11.7B
| $252M | 0.02% |
1,456,264
-771,405
| -35% | -$161M |
|
712
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $250M | 0.02% |
1,988,150
-27,974
| -1% | -$3.64M |
|
713
DoorDash
DASH
$93.7B
| $250M | 0.02% |
1,367,886
+24,996
| +2% | +$4.7M |
|
|
CFLT
714
DELISTED
Confluent
CFLT
| $249M | 0.02% |
10,638,045
-746,519
| -7% | -$21.6M |
|
715
Fluor
FLR
$7B
| $248M | 0.02% |
6,917,321
-6,839,429
| -50% | -$295M |
|
716
FNB Corp
FNB
$6.88B
| $248M | 0.02% |
18,410,473
+762,608
| +4% | +$11.2M |
|
717
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $248M | 0.02% |
8,165,817
-801,796
| -9% | -$23.4M |
|
718
GeneDx Holdings
WGS
$2.36B
| $247M | 0.02% |
2,793,953
+2,391,459
| +594% | +$207M |
|
719
MoonLake Immunotherapeutics
MLTX
$1.4B
| $247M | 0.02% |
6,327,014
-14,377
| -0.2% | -$619K |
|
720
Viking Holdings
VIK
$47.3B
| $247M | 0.02% |
6,208,183
-131,392
| -2% | -$6.06M |
|
|
REVG
721
DELISTED
REV Group
REVG
| $247M | 0.02% |
7,807,540
-12,199
| -0.2% | -$395K |
|
722
Alignment Healthcare
ALHC
$2.79B
| $246M | 0.02% |
13,200,928
-3,247,302
| -20% | -$48.4M |
|
723
Carrier Global
CARR
$52.2B
| $246M | 0.02% |
3,876,392
-4,008,000
| -51% | -$266M |
|
724
Tradeweb Markets
TW
$22.3B
| $246M | 0.02% |
1,654,577
+226,669
| +16% | +$30.1M |
|
725
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $244M | 0.02% |
4,116,134
+489,548
| +13% | +$30.6M |
|
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.