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 | |
|---|---|---|---|---|---|---|
|
ITIC
3326
Investors Title Co
ITIC
$543M
| $109K | ﹤0.01% |
452
-35
| -7% | -$8.11K |
|
3327
A10 Networks
ATEN
$1.99B
| $109K | ﹤0.01% |
6,672
+3,823
| +134% | +$73.4K |
|
3328
Peabody Energy
BTU
$3.11B
| $109K | ﹤0.01% |
8,036
-300,239
| -97% | -$4.83M |
|
3329
iShares MSCI World ETF
URTH
$8.39B
| $108K | ﹤0.01% |
705
-21
| -3% | -$3.33K |
|
3330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $108K | ﹤0.01% |
1,039
+139
| +15% | +$14.1K |
|
3331
Vident International Equity Strategy
VIDI
$450M
| $108K | ﹤0.01% |
4,130
-26
| -0.6% | -$672 |
|
3332
Tompkins Financial
TMP
$1.46B
| $107K | ﹤0.01% |
1,696
-119
| -7% | -$7.97K |
|
3333
Companhia Siderúrgica Nacional
SID
$1.17B
| $107K | ﹤0.01% |
63,920
-100,815
| -61% | -$155K |
|
3334
Century Aluminum
CENX
$4.62B
| $107K | ﹤0.01% |
5,746
+1,441
| +33% | +$27.7K |
|
3335
CervoMed
CRVO
$41.3M
| $107K | ﹤0.01% |
11,655
+10,603
| +1,008% | +$40.4K |
|
3336
Eagle Bancorp
EGBN
$878M
| $107K | ﹤0.01% |
5,076
+66
| +1% | +$1.57K |
|
3337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $106K | ﹤0.01% |
4,222
+3,168
| +301% | +$80.5K |
|
3338
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $106K | ﹤0.01% |
2,527
+390
| +18% | +$16.9K |
|
3339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $105K | ﹤0.01% |
3,691
+2,250
| +156% | +$63.3K |
|
3340
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $105K | ﹤0.01% |
725
-737
| -50% | -$111K |
|
|
ESPR
3341
DELISTED
Esperion Therapeutics
ESPR
| $105K | ﹤0.01% |
73,170
-38,091
| -34% | -$70.2K |
|
3342
Hackett Group
HCKT
$265M
| $105K | ﹤0.01% |
3,599
+269
| +8% | +$8.09K |
|
3343
World Acceptance Corp
WRLD
$908M
| $105K | ﹤0.01% |
827
-28
| -3% | -$3.65K |
|
3344
BlueLinx
BXC
$680M
| $104K | ﹤0.01% |
1,392
-198
| -12% | -$18.4K |
|
3345
Fiverr
FVRR
$324M
| $104K | ﹤0.01% |
4,404
-280
| -6% | -$8.14K |
|
3346
Altimmune
ALT
$572M
| $104K | ﹤0.01% |
20,803
-35,936
| -63% | -$228K |
|
3347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $104K | ﹤0.01% |
3,342
+289
| +9% | +$8.67K |
|
3348
Hingham Institution for Saving
HIFS
$680M
| $103K | ﹤0.01% |
434
+17
| +4% | +$4.26K |
|
3349
Q32 Bio
QTTB
$451M
| $103K | ﹤0.01% |
62,391
+13,211
| +27% | +$35.6K |
|
|
INVX
3350
Innovex International
INVX
$2.18B
| $103K | ﹤0.01% |
5,724
+3,127
| +120% | +$53.1K |
|
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.