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 | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$26.5B
| $2.56B | 0.16% |
43,856,239
+4,197,711
| +11% | +$264M |
|
102
Deckers Outdoor
DECK
$13.3B
| $2.55B | 0.16% |
22,766,026
-22,238
| -0.1% | -$3.59M |
|
103
Hilton Worldwide
HLT
$70B
| $2.53B | 0.16% |
11,115,077
+15,839
| +0.1% | +$3.95M |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $2.5B | 0.16% |
31,978,690
+22,278,677
| +230% | +$1.75B |
|
105
Apollo Global Management
APO
$76B
| $2.48B | 0.16% |
18,141,011
-1,504,108
| -8% | -$231M |
|
106
Lam Research
LRCX
$383B
| $2.44B | 0.16% |
33,591,227
-6,439,967
| -16% | -$507M |
|
107
Wabtec
WAB
$49.7B
| $2.43B | 0.16% |
13,388,010
+2,374,886
| +22% | +$455M |
|
108
ON Semiconductor
ON
$31.1B
| $2.41B | 0.15% |
59,140,347
-2,809,954
| -5% | -$141M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.39B | 0.15% |
40,901,394
-4,852,088
| -11% | -$301M |
|
110
GSK
GSK
$104B
| $2.33B | 0.15% |
60,120,517
+7,297,485
| +14% | +$267M |
|
111
Thermo Fisher Scientific
TMO
$222B
| $2.31B | 0.15% |
4,642,545
-1,694,832
| -27% | -$918M |
|
112
O'Reilly Automotive
ORLY
$74.6B
| $2.29B | 0.15% |
24,017,295
+2,364,195
| +11% | +$206M |
|
113
Johnson & Johnson
JNJ
$631B
| $2.29B | 0.15% |
13,788,547
-2,291,382
| -14% | -$359M |
|
114
Agnico Eagle Mines
AEM
$91.4B
| $2.25B | 0.14% |
20,803,673
+7,357,416
| +55% | +$704M |
|
115
Prologis
PLD
$132B
| $2.25B | 0.14% |
20,124,070
+2,245,673
| +13% | +$260M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.25B | 0.14% |
4,017,484
-23,572
| -0.6% | -$13.9M |
|
|
BNY
117
Bank of New York Mellon
BNY
$108B
| $2.22B | 0.14% |
26,489,838
+3,418,254
| +15% | +$287M |
|
118
Alibaba
BABA
$317B
| $2.22B | 0.14% |
16,770,272
+15,500,090
| +1,220% | +$1.79B |
|
119
Howmet Aerospace
HWM
$113B
| $2.2B | 0.14% |
16,968,218
+996,058
| +6% | +$127M |
|
120
Okta
OKTA
$26.2B
| $2.2B | 0.14% |
20,901,996
+3,949,743
| +23% | +$386M |
|
|
P
121
Everpure Inc
P
$32.6B
| $2.17B | 0.14% |
48,935,535
-218,247
| -0.4% | -$13.2M |
|
122
UBS Group
UBS
$177B
| $2.16B | 0.14% |
70,952,562
+15,418,942
| +28% | +$514M |
|
123
M&T Bank
MTB
$36.3B
| $2.15B | 0.14% |
12,016,188
-2,094,224
| -15% | -$397M |
|
124
HubSpot
HUBS
$10.8B
| $2.14B | 0.14% |
3,743,718
-382,303
| -9% | -$268M |
|
125
Cadence Design Systems
CDNS
$91.4B
| $2.13B | 0.14% |
8,378,218
+399,566
| +5% | +$111M |
|
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.