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 | |
|---|---|---|---|---|---|---|
2701
JFrog
FROG
$11.6B
| $517K | ﹤0.01% |
16,171
+1,330
| +9% | +$46.3K |
|
2702
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $514K | ﹤0.01% |
4,985
+562
| +13% | +$62.8K |
|
2703
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $514K | ﹤0.01% |
15,350
+2,604
| +20% | +$92.9K |
|
2704
DigitalOcean
DOCN
$15.3B
| $513K | ﹤0.01% |
15,370
+11,362
| +283% | +$444K |
|
2705
Otter Tail
OTTR
$3.9B
| $511K | ﹤0.01% |
6,358
+1,099
| +21% | +$87K |
|
2706
G-III Apparel Group
GIII
$1.43B
| $507K | ﹤0.01% |
18,537
-306
| -2% | -$8.88K |
|
|
CON
2707
Concentra Group Holdings
CON
$4.52B
| $507K | ﹤0.01% |
23,344
-58,035
| -71% | -$1.28M |
|
2708
NOV
NOV
$7.54B
| $506K | ﹤0.01% |
33,259
-6,299
| -16% | -$94.3K |
|
|
AISP
2709
Airship AI Holdings
AISP
$67.5M
| $506K | ﹤0.01% |
131,040
+126,512
| +2,794% | +$588K |
|
2710
Ingles Markets
IMKTA
$1.65B
| $503K | ﹤0.01% |
7,724
-153
| -2% | -$9.77K |
|
2711
Turkcell
TKC
$4.75B
| $500K | ﹤0.01% |
80,422
+37,520
| +87% | +$265K |
|
|
NVEE
2712
DELISTED
NV5 Global
NVEE
| $500K | ﹤0.01% |
25,931
+23,340
| +901% | +$427K |
|
2713
Sprout Social
SPT
$599M
| $500K | ﹤0.01% |
22,721
-17,936
| -44% | -$521K |
|
2714
American States Water
AWR
$3.53B
| $499K | ﹤0.01% |
6,345
-1,288
| -17% | -$97K |
|
2715
WisdomTree US High Dividend Fund
DHS
$1.6B
| $498K | ﹤0.01% |
5,021
-19
| -0.4% | -$1.84K |
|
2716
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $496K | ﹤0.01% |
8,042
+2,747
| +52% | +$169K |
|
2717
Erasca
ERAS
$6.43B
| $492K | ﹤0.01% |
359,378
+39,020
| +12% | +$67K |
|
2718
Bloom Energy
BE
$67.7B
| $492K | ﹤0.01% |
25,040
-20,266
| -45% | -$484K |
|
2719
Howard Hughes
HHH
$3.98B
| $491K | ﹤0.01% |
6,629
+83
| +1% | +$6.27K |
|
2720
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $490K | ﹤0.01% |
13,480
+1,207
| +10% | +$47.5K |
|
2721
InMode
INMD
$872M
| $488K | ﹤0.01% |
27,534
-13,949
| -34% | -$251K |
|
2722
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $487K | ﹤0.01% |
15,244
+1,586
| +12% | +$53.3K |
|
2723
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $487K | ﹤0.01% |
4,024
-428
| -10% | -$54.8K |
|
2724
Choice Hotels
CHH
$4.7B
| $486K | ﹤0.01% |
3,657
+162
| +5% | +$23.1K |
|
2725
Dillards
DDS
$8.76B
| $484K | ﹤0.01% |
1,351
+64
| +5% | +$27.6K |
|
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.