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 | |
|---|---|---|---|---|---|---|
1651
FTI Consulting
FCN
$4.18B
| $20.2M | ﹤0.01% |
123,120
-52,601
| -30% | -$9.45M |
|
1652
Kanzhun
BZ
$6.91B
| $20.2M | ﹤0.01% |
1,053,681
-392,616
| -27% | -$6.39M |
|
1653
Cannae Holdings
CNNE
$647M
| $20.1M | ﹤0.01% |
1,095,644
-1,140,118
| -51% | -$21.5M |
|
1654
Globus Medical
GMED
$11.5B
| $20.1M | ﹤0.01% |
274,016
-153,268
| -36% | -$12.7M |
|
1655
Steris
STE
$22.8B
| $20M | ﹤0.01% |
88,040
+134
| +0.2% | +$29.5K |
|
1656
Revvity
RVTY
$13B
| $19.9M | ﹤0.01% |
188,315
+18,029
| +11% | +$2.08M |
|
|
KLG
1657
DELISTED
WK Kellogg Co
KLG
| $19.9M | ﹤0.01% |
999,520
+80,080
| +9% | +$1.46M |
|
1658
Hancock Whitney
HWC
$6.41B
| $19.8M | ﹤0.01% |
378,329
+354,619
| +1,496% | +$19.9M |
|
1659
NewAmsterdam Pharma
NAMS
$3.2B
| $19.7M | ﹤0.01% |
963,824
+963,612
| +454,534% | +$21.4M |
|
1660
Geron
GERN
$949M
| $19.7M | ﹤0.01% |
12,365,344
-1,967,439
| -14% | -$4.79M |
|
1661
EnerSys
ENS
$7.48B
| $19.5M | ﹤0.01% |
212,768
+35,232
| +20% | +$3.44M |
|
1662
Avient
AVNT
$4.24B
| $19.5M | ﹤0.01% |
523,739
-2,362
| -0.4% | -$97.7K |
|
1663
Schwab US Broad Market ETF
SCHB
$45.1B
| $19.4M | ﹤0.01% |
902,457
+68,625
| +8% | +$1.56M |
|
1664
Travere Therapeutics
TVTX
$5.85B
| $19.4M | ﹤0.01% |
1,081,702
-38,314
| -3% | -$778K |
|
1665
Vivid Seats
SEAT
$81.7M
| $19.3M | ﹤0.01% |
326,517
-1,532
| -0.5% | -$123K |
|
1666
Plains GP Holdings
PAGP
$5.1B
| $19.2M | ﹤0.01% |
896,550
-40,790
| -4% | -$858K |
|
1667
DigitalBridge
DBRG
$2.94B
| $19.1M | ﹤0.01% |
2,168,026
+412,293
| +23% | +$4.33M |
|
1668
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $19.1M | ﹤0.01% |
343,794
+124,803
| +57% | +$6.85M |
|
1669
Las Vegas Sands
LVS
$30B
| $19M | ﹤0.01% |
492,936
+71,645
| +17% | +$3.16M |
|
1670
Rezolute
RZLT
$446M
| $18.9M | ﹤0.01% |
+6,507,718
| New | +$28.3M |
|
1671
Halozyme
HALO
$11.2B
| $18.7M | ﹤0.01% |
293,812
+127,098
| +76% | +$7.38M |
|
|
TLN
1672
Talen Energy Corp
TLN
$17.5B
| $18.7M | ﹤0.01% |
93,811
-105,472
| -53% | -$22.9M |
|
1673
GDS Holdings
GDS
$6.9B
| $18.7M | ﹤0.01% |
736,802
+736,798
| +18,419,950% | +$22.3M |
|
1674
News Corp Class A
NWSA
$15.7B
| $18.6M | ﹤0.01% |
684,881
+290,179
| +74% | +$8.12M |
|
1675
FMC
FMC
$1.28B
| $18.6M | ﹤0.01% |
441,839
+21,483
| +5% | +$954K |
|
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.