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 | |
|---|---|---|---|---|---|---|
3176
iShares Global Industrials ETF
EXI
$1.49B
| $148K | ﹤0.01% |
1,019
+172
| +20% | +$25.3K |
|
3177
Arteris
AIP
$1.39B
| $148K | ﹤0.01% |
21,394
+20,571
| +2,500% | +$197K |
|
3178
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $147K | ﹤0.01% |
3,390
+111
| +3% | +$5.11K |
|
3179
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $147K | ﹤0.01% |
3,027
+1,451
| +92% | +$76.9K |
|
3180
Orion Group Holdings
ORN
$402M
| $147K | ﹤0.01% |
28,141
+27,161
| +2,772% | +$190K |
|
3181
PLDT
PHI
$4.17B
| $147K | ﹤0.01% |
6,719
+1,364
| +25% | +$31.5K |
|
3182
Eastern Company
EML
$153M
| $147K | ﹤0.01% |
5,803
+2,112
| +57% | +$57.3K |
|
3183
Grupo Cibest SA
CIB
$22.8B
| $146K | ﹤0.01% |
3,641
+435
| +14% | +$17.1K |
|
3184
Kodak
KODK
$979M
| $146K | ﹤0.01% |
23,147
+20,587
| +804% | +$143K |
|
3185
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $146K | ﹤0.01% |
3,110
+1,626
| +110% | +$80.9K |
|
3186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $146K | ﹤0.01% |
5,512
-1,184
| -18% | -$31.5K |
|
3187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $146K | ﹤0.01% |
4,716
+731
| +18% | +$22.7K |
|
3188
Motley Fool Global Opportunities ETF
TMFG
$361M
| $145K | ﹤0.01% |
5,245
| – | – |
|
3189
Lucid Motors
LCID
$2.45B
| $145K | ﹤0.01% |
5,990
+1,260
| +27% | +$33.7K |
|
3190
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $145K | ﹤0.01% |
5,667
+4,204
| +287% | +$108K |
|
3191
iShares Core Dividend ETF
DIVB
$1.8B
| $145K | ﹤0.01% |
2,983
+731
| +32% | +$35.8K |
|
3192
Ranpak Holdings
PACK
$478M
| $145K | ﹤0.01% |
26,690
+22,510
| +539% | +$148K |
|
|
CVGW
3193
DELISTED
Calavo Growers
CVGW
| $144K | ﹤0.01% |
6,013
+5,411
| +899% | +$127K |
|
3194
Franklin FTSE Japan ETF
FLJP
$4.14B
| $144K | ﹤0.01% |
4,906
+2,275
| +86% | +$66.7K |
|
|
EFC
3195
Ellington Financial
EFC
$1.76B
| $144K | ﹤0.01% |
10,836
+4,216
| +64% | +$54.5K |
|
3196
TripAdvisor
TRIP
$1.26B
| $144K | ﹤0.01% |
10,136
+7,513
| +286% | +$118K |
|
|
ARI
3197
Apollo Commercial Real Estate
ARI
$876M
| $144K | ﹤0.01% |
15,000
+696
| +5% | +$6.61K |
|
3198
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $144K | ﹤0.01% |
1,426
-2,468
| -63% | -$248K |
|
3199
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $143K | ﹤0.01% |
2,828
-1,748,027
| -100% | -$88.8M |
|
3200
Red River Bancshares
RRBI
$676M
| $143K | ﹤0.01% |
2,771
+206
| +8% | +$11.2K |
|
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.