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 | |
|---|---|---|---|---|---|---|
876
BBB Foods
TBBB
$5.93B
| $166M | 0.01% |
6,204,810
+2,710,037
| +78% | +$75.5M |
|
877
West Pharmaceutical
WST
$24.4B
| $165M | 0.01% |
738,949
-351,654
| -32% | -$96.9M |
|
|
CNH
878
CNH Industrial
CNH
$16.7B
| $165M | 0.01% |
13,457,104
+4,736,398
| +54% | +$59.4M |
|
879
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $165M | 0.01% |
2,051,592
+90,612
| +5% | +$7.91M |
|
880
Viridian Therapeutics
VRDN
$2.49B
| $165M | 0.01% |
12,222,986
+341,074
| +3% | +$5.81M |
|
881
iShares MSCI India ETF
INDA
$6.58B
| $164M | 0.01% |
3,195,330
-90,091
| -3% | -$4.54M |
|
882
Kraft Heinz
KHC
$30.1B
| $164M | 0.01% |
5,396,188
+2,450,762
| +83% | +$73.3M |
|
|
AVDX
883
DELISTED
AvidXchange
AVDX
| $164M | 0.01% |
19,358,759
+4,469,477
| +30% | +$41.3M |
|
884
OR Royalties Inc
OR
$6.15B
| $164M | 0.01% |
7,776,095
+2,162,197
| +39% | +$41.5M |
|
885
IQVIA
IQV
$39.8B
| $164M | 0.01% |
930,133
-207,379
| -18% | -$40.2M |
|
886
BOK Financial
BOKF
$8.85B
| $164M | 0.01% |
1,574,113
-4,871
| -0.3% | -$523K |
|
887
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $164M | 0.01% |
1,481,305
-3,736,219
| -72% | -$412M |
|
888
Novartis
NVS
$288B
| $164M | 0.01% |
1,467,016
+149,558
| +11% | +$15.9M |
|
889
AerCap
AER
$23.5B
| $163M | 0.01% |
1,593,375
-35,082
| -2% | -$3.47M |
|
890
Strategy Inc
MSTR
$38.2B
| $162M | 0.01% |
562,688
-14,637
| -3% | -$4.65M |
|
891
LKQ Corp
LKQ
$6.38B
| $162M | 0.01% |
3,807,100
-1,801,663
| -32% | -$71.4M |
|
|
GTM
892
ZoomInfo Technologies
GTM
$1.25B
| $162M | 0.01% |
16,158,629
-779,622
| -5% | -$8.17M |
|
893
WEX
WEX
$6.78B
| $161M | 0.01% |
1,025,436
-149,681
| -13% | -$24.6M |
|
894
Extra Space Storage
EXR
$31.6B
| $160M | 0.01% |
1,078,785
+1,857
| +0.2% | +$282K |
|
895
Equitable Holdings
EQH
$14.4B
| $160M | 0.01% |
3,073,520
+2,290,402
| +292% | +$120M |
|
896
Peloton Interactive
PTON
$2.44B
| $160M | 0.01% |
25,327,895
+14,570,614
| +135% | +$114M |
|
897
Disc Medicine
IRON
$3.07B
| $160M | 0.01% |
3,224,381
+1,358,133
| +73% | +$75.5M |
|
898
TKO Group
TKO
$14.6B
| $160M | 0.01% |
1,045,999
-935,371
| -47% | -$143M |
|
899
FIVE9
FIVN
$2.53B
| $160M | 0.01% |
5,880,269
-3,160,868
| -35% | -$116M |
|
|
SLNO
900
DELISTED
Soleno Therapeutics
SLNO
| $160M | 0.01% |
2,233,473
+1,420,446
| +175% | +$69.2M |
|
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.