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 | |
|---|---|---|---|---|---|---|
2651
Quanterix
QTRX
$122M
| $638K | ﹤0.01% |
97,940
+15,474
| +19% | +$129K |
|
2652
Customers Bancorp
CUBI
$2.82B
| $629K | ﹤0.01% |
12,521
+155
| +1% | +$8.14K |
|
2653
Patterson-UTI
PTEN
$4.34B
| $628K | ﹤0.01% |
76,423
-7,127
| -9% | -$59.8K |
|
2654
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $624K | ﹤0.01% |
11,211
+875
| +8% | +$48.3K |
|
2655
LivePerson
LPSN
$35.1M
| $621K | ﹤0.01% |
51,816
+10,488
| +25% | +$187K |
|
2656
iShares US Equity Factor ETF
LRGF
$3.74B
| $618K | ﹤0.01% |
10,672
+2,831
| +36% | +$173K |
|
|
TRUE
2657
DELISTED
TrueCar
TRUE
| $615K | ﹤0.01% |
389,096
-25,676
| -6% | -$71.2K |
|
|
UHT
2658
Universal Health Realty Income Trust
UHT
$574M
| $614K | ﹤0.01% |
14,991
-65
| -0.4% | -$2.55K |
|
2659
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $609K | ﹤0.01% |
6,314
+1,029
| +19% | +$107K |
|
2660
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $602K | ﹤0.01% |
6,580
+376
| +6% | +$36.6K |
|
|
AXIA
2661
DELISTED
AXIA Energia
AXIA
| $601K | ﹤0.01% |
106,892
+96,883
| +968% | +$493K |
|
2662
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $593K | ﹤0.01% |
20,067
-3,047
| -13% | -$91.4K |
|
2663
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $592K | ﹤0.01% |
13,495
+2,171
| +19% | +$92.4K |
|
2664
Global Partners
GLP
$1.72B
| $589K | ﹤0.01% |
11,030
-1,420
| -11% | -$76.8K |
|
2665
NewMarket
NEU
$8.85B
| $588K | ﹤0.01% |
1,037
+222
| +27% | +$117K |
|
2666
Comstock Resources
CRK
$4.13B
| $587K | ﹤0.01% |
28,842
+2,701
| +10% | +$51.7K |
|
2667
Rush Street Interactive
RSI
$2.96B
| $581K | ﹤0.01% |
54,171
+10,637
| +24% | +$140K |
|
2668
Chegg
CHGG
$88.9M
| $581K | ﹤0.01% |
908,334
+257,760
| +40% | +$319K |
|
|
NBIS
2669
Nebius Group N.V.
NBIS
$75.5B
| $579K | ﹤0.01% |
27,406
-9,899,134
| -100% | -$326M |
|
|
TRST
2670
Trustco Bank Corp NY
TRST
$977M
| $577K | ﹤0.01% |
18,921
+4,261
| +29% | +$136K |
|
2671
Treace Medical Concepts
TMCI
$312M
| $573K | ﹤0.01% |
68,251
-2,900
| -4% | -$26.1K |
|
2672
Harmonic Inc
HLIT
$1.52B
| $571K | ﹤0.01% |
59,492
-89,545
| -60% | -$987K |
|
2673
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $566K | ﹤0.01% |
11,707
+1,068
| +10% | +$53.1K |
|
|
LPRO
2674
DELISTED
Open Lending Corp
LPRO
| $562K | ﹤0.01% |
203,543
+28,867
| +17% | +$143K |
|
|
NXRT
2675
NexPoint Residential Trust
NXRT
$626M
| $562K | ﹤0.01% |
14,208
-537
| -4% | -$21.2K |
|
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.