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 | |
|---|---|---|---|---|---|---|
2901
Kennametal
KMT
$2.38B
| $303K | ﹤0.01% |
14,220
-4,253
| -23% | -$96.5K |
|
2902
Quanex
NX
$962M
| $302K | ﹤0.01% |
16,251
+14,212
| +697% | +$301K |
|
2903
iShares Global Energy ETF
IXC
$2.77B
| $300K | ﹤0.01% |
7,127
+2,683
| +60% | +$108K |
|
|
SAFE
2904
Safehold
SAFE
$1.08B
| $299K | ﹤0.01% |
15,973
-15,553
| -49% | -$273K |
|
2905
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $298K | ﹤0.01% |
4,018
-63
| -2% | -$4.74K |
|
2906
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $298K | ﹤0.01% |
1,619
+4
| +0.2% | +$752 |
|
2907
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $298K | ﹤0.01% |
5,070
+3,727
| +278% | +$218K |
|
2908
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $297K | ﹤0.01% |
2,258
+109
| +5% | +$15.3K |
|
|
FBCV
2909
Fidelity Blue Chip Value ETF
FBCV
$184M
| $295K | ﹤0.01% |
9,218
+557
| +6% | +$17.9K |
|
2910
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $295K | ﹤0.01% |
4,046
+79
| +2% | +$6.06K |
|
|
FLG
2911
Flagstar Bank National Association
FLG
$5.92B
| $294K | ﹤0.01% |
25,327
-33,990
| -57% | -$382K |
|
2912
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $293K | ﹤0.01% |
16,386
+16,236
| +10,824% | +$288K |
|
2913
Cedar Fair
FUN
$1.68B
| $293K | ﹤0.01% |
8,205
-150
| -2% | -$6.38K |
|
2914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $292K | ﹤0.01% |
4,188
+329
| +9% | +$24.5K |
|
2915
PagSeguro Digital
PAGS
$2.4B
| $291K | ﹤0.01% |
38,195
+2,169
| +6% | +$16.1K |
|
2916
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $291K | ﹤0.01% |
4,904
+1,087
| +28% | +$68.4K |
|
|
PRA
2917
DELISTED
ProAssurance
PRA
| $291K | ﹤0.01% |
12,454
+351
| +3% | +$5.68K |
|
2918
ThredUp
TDUP
$403M
| $291K | ﹤0.01% |
120,594
+3,209
| +3% | +$7.39K |
|
|
DESP
2919
DELISTED
Despegar.com
DESP
| $290K | ﹤0.01% |
15,422
+832
| +6% | +$16K |
|
2920
Zentalis Pharmaceuticals
ZNTL
$255M
| $290K | ﹤0.01% |
182,190
-119
| -0.1% | -$257 |
|
2921
National Bank Holdings
NBHC
$1.94B
| $289K | ﹤0.01% |
7,545
-128
| -2% | -$5.33K |
|
|
SEPN
2922
Septerna Inc
SEPN
$2.08B
| $288K | ﹤0.01% |
49,778
-953,180
| -95% | -$10.9M |
|
2923
RXO
RXO
$3.88B
| $286K | ﹤0.01% |
14,991
-26,700
| -64% | -$584K |
|
2924
ICF International
ICFI
$1.59B
| $286K | ﹤0.01% |
3,367
-89,878
| -96% | -$9.41M |
|
2925
Towne Bank
TOWN
$3.5B
| $285K | ﹤0.01% |
8,327
+2,205
| +36% | +$77.6K |
|
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.