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 | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$6.67B
| $243M | 0.02% |
3,378,963
+56,878
| +2% | +$4.21M |
|
727
Zebra Technologies
ZBRA
$18B
| $241M | 0.02% |
853,845
+78,160
| +10% | +$26.7M |
|
728
Dollar Tree
DLTR
$24.9B
| $240M | 0.02% |
3,203,394
+513,345
| +19% | +$36.7M |
|
729
Check Point Software Technologies
CHKP
$13.7B
| $240M | 0.02% |
1,053,275
-1,537
| -0.1% | -$326K |
|
730
Surgery Partners
SGRY
$1.99B
| $240M | 0.02% |
10,106,175
-6,175,688
| -38% | -$146M |
|
731
Janux Therapeutics
JANX
$978M
| $240M | 0.02% |
8,884,072
+214,131
| +2% | +$8.07M |
|
732
Allstate
ALL
$65.9B
| $240M | 0.02% |
1,158,215
+90,469
| +8% | +$17.6M |
|
733
Sanmina
SANM
$11.1B
| $240M | 0.02% |
3,143,909
+1,184,884
| +60% | +$96.2M |
|
734
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $239M | 0.02% |
4,799,253
-191,816
| -4% | -$9.53M |
|
735
Emerson Electric
EMR
$91.6B
| $238M | 0.02% |
2,172,742
-510,667
| -19% | -$61.6M |
|
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $237M | 0.02% |
3,730,430
-744,443
| -17% | -$47M |
|
737
First Horizon
FHN
$12.3B
| $236M | 0.02% |
12,176,505
+8,939,574
| +276% | +$184M |
|
738
iShares MSCI Australia ETF
EWA
$1.45B
| $235M | 0.02% |
10,005,271
-1,440
| -0% | -$35K |
|
739
Simpson Manufacturing
SSD
$8B
| $234M | 0.01% |
1,490,441
-125,417
| -8% | -$20.6M |
|
740
OSI Systems
OSIS
$3.77B
| $232M | 0.01% |
1,195,207
+347,300
| +41% | +$66.2M |
|
741
Lifestance Health
LFST
$4.67B
| $232M | 0.01% |
34,847,254
+1,581,768
| +5% | +$12M |
|
742
V2X
VVX
$2.55B
| $232M | 0.01% |
4,726,865
+1,014,669
| +27% | +$49.7M |
|
743
Fortive
FTV
$18.7B
| $232M | 0.01% |
4,202,036
-553,555
| -12% | -$32.5M |
|
744
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $231M | 0.01% |
3,719,505
+3,713,747
| +64,497% | +$250M |
|
745
CACI
CACI
$14.8B
| $231M | 0.01% |
629,537
+101,943
| +19% | +$39M |
|
746
Vanguard S&P 500 ETF
VOO
$1.04T
| $231M | 0.01% |
448,818
+36,340
| +9% | +$19.6M |
|
747
Zai Lab
ZLAB
$2.92B
| $231M | 0.01% |
6,378,128
+902,623
| +16% | +$27.8M |
|
748
Sable Offshore Corp
SOC
$773M
| $229M | 0.01% |
9,027,104
+1,387
| +0% | +$35.5K |
|
749
Deutsche Bank
DB
$72.1B
| $227M | 0.01% |
9,623,592
+7,735,424
| +410% | +$162M |
|
750
Federated Hermes
FHI
$4.74B
| $226M | 0.01% |
5,539,888
-380,000
| -6% | -$14.8M |
|
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.