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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $231K | ﹤0.01% |
3,049
+2,672
| +709% | +$202K |
|
|
GTY
3002
Getty Realty Corp
GTY
$2.05B
| $231K | ﹤0.01% |
7,394
-649
| -8% | -$19.9K |
|
3003
Seadrill
SDRL
$3B
| $230K | ﹤0.01% |
9,198
+4,111
| +81% | +$127K |
|
3004
Eos Energy Enterprises
EOSE
$1.46B
| $230K | ﹤0.01% |
60,828
+2,110
| +4% | +$10.3K |
|
3005
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $230K | ﹤0.01% |
4,141
+523
| +14% | +$28.3K |
|
3006
US Global Jets ETF
JETS
$824M
| $229K | ﹤0.01% |
11,002
+2,276
| +26% | +$55.8K |
|
3007
QuinStreet
QNST
$1.18B
| $228K | ﹤0.01% |
12,778
-2,265,627
| -99% | -$47.5M |
|
3008
Frontdoor
FTDR
$5.96B
| $228K | ﹤0.01% |
5,925
-833,940
| -99% | -$42.5M |
|
3009
Banco Santander Chile
BSAC
$16.3B
| $227K | ﹤0.01% |
9,969
+6,082
| +156% | +$130K |
|
3010
Global X MLP ETF
MLPA
$2.3B
| $227K | ﹤0.01% |
4,260
+1,655
| +64% | +$87K |
|
3011
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $225K | ﹤0.01% |
5,994
-1,303
| -18% | -$54K |
|
3012
NextNav
NN
$3.36B
| $224K | ﹤0.01% |
18,444
+868
| +5% | +$10.5K |
|
3013
Motorcar Parts of America
MPAA
$236M
| $224K | ﹤0.01% |
23,603
+22,540
| +2,120% | +$197K |
|
3014
WisdomTree US MidCap Fund
EZM
$963M
| $224K | ﹤0.01% |
3,758
+1,148
| +44% | +$71.7K |
|
|
RYZ
3015
Ryerson Holding Corp
RYZ
$1.5B
| $223K | ﹤0.01% |
9,712
-46
| -0.5% | -$1.03K |
|
3016
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $223K | ﹤0.01% |
2,856
+17
| +0.6% | +$1.48K |
|
3017
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $221K | ﹤0.01% |
2,533
+68
| +3% | +$6.26K |
|
3018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $220K | ﹤0.01% |
5,416
-566
| -9% | -$25.3K |
|
3019
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $219K | ﹤0.01% |
7,417
+364
| +5% | +$10.7K |
|
3020
Ardelyx
ARDX
$1.05B
| $219K | ﹤0.01% |
44,658
+4,246
| +11% | +$22.8K |
|
3021
BARK
BARK
$91.4M
| $219K | ﹤0.01% |
7,877
+98
| +1% | +$3.43K |
|
3022
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $218K | ﹤0.01% |
3,398
+1,603
| +89% | +$103K |
|
3023
CleanSpark
CLSK
$3.1B
| $218K | ﹤0.01% |
32,383
+5,602
| +21% | +$53K |
|
3024
Innovator US Equity Buffer ETF April
BAPR
$412M
| $217K | ﹤0.01% |
5,111
-104
| -2% | -$4.62K |
|
|
EVRI
3025
DELISTED
Everi Holdings
EVRI
| $216K | ﹤0.01% |
15,772
-1,473
| -9% | -$20.1K |
|
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.