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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $96.1K | ﹤0.01% |
3,287
+50
| +2% | +$1.45K |
|
3377
CryoPort
CYRX
$772M
| $96.1K | ﹤0.01% |
15,806
+4,547
| +40% | +$31.5K |
|
3378
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $96K | ﹤0.01% |
2,187
+1,353
| +162% | +$65.4K |
|
3379
Daily Journal
DJCO
$831M
| $95.6K | ﹤0.01% |
240
+39
| +19% | +$16.9K |
|
3380
Quantum-Si Incorporated
QSI
$162M
| $95.5K | ﹤0.01% |
79,623
-698
| -0.9% | -$1.34K |
|
3381
iShares Global Comm Services ETF
IXP
$572M
| $95.2K | ﹤0.01% |
982
-607
| -38% | -$61.3K |
|
3382
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $95.1K | ﹤0.01% |
5,432
+57
| +1% | +$972 |
|
3383
Forward Air
FWRD
$640M
| $94.8K | ﹤0.01% |
4,720
-1,042
| -18% | -$28.7K |
|
3384
Tortoise North American Pipeline ETF
TPYP
$886M
| $94.8K | ﹤0.01% |
2,606
+1,986
| +320% | +$70.8K |
|
3385
Ecovyst
ECVT
$1.14B
| $94.5K | ﹤0.01% |
15,245
+11,547
| +312% | +$85.5K |
|
3386
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $94.5K | ﹤0.01% |
940
+16
| +2% | +$1.65K |
|
|
SHOE
3387
Shoe Station Group
SHOE
$414M
| $94.2K | ﹤0.01% |
4,283
+99
| +2% | +$2.5K |
|
3388
Ocugen
OCGN
$458M
| $93.9K | ﹤0.01% |
133,000
-91,025
| -41% | -$63K |
|
3389
Alico
ALCO
$297M
| $93.3K | ﹤0.01% |
3,127
+196
| +7% | +$5.83K |
|
3390
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $93.2K | ﹤0.01% |
860
+5
| +0.6% | +$542 |
|
3391
Pebblebrook Hotel Trust
PEB
$2.06B
| $93.2K | ﹤0.01% |
9,196
-4,003
| -30% | -$49K |
|
|
CPTL
3392
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $93.1K | ﹤0.01% |
2,498
-83
| -3% | -$3.25K |
|
3393
ALPS Equal Sector Weight ETF
EQL
$769M
| $93K | ﹤0.01% |
2,214
-1,734
| -44% | -$74.1K |
|
|
LOGC
3394
DELISTED
ContextLogic
LOGC
| $92.5K | ﹤0.01% |
13,249
+3,579
| +37% | +$26.7K |
|
3395
Unity Bancorp
UNTY
$621M
| $92.4K | ﹤0.01% |
2,270
+65
| +3% | +$2.94K |
|
3396
Horizon Bancorp
HBNC
$1.06B
| $92.2K | ﹤0.01% |
6,116
+181
| +3% | +$2.94K |
|
3397
Lineage Cell Therapeutics
LCTX
$271M
| $92.2K | ﹤0.01% |
204,106
+3,201
| +2% | +$1.88K |
|
3398
BNY Mellon International Equity ETF
BKIE
$1.35B
| $92.2K | ﹤0.01% |
3,573
-123
| -3% | -$3.14K |
|
3399
Sibanye-Stillwater
SBSW
$7.62B
| $92K | ﹤0.01% |
20,081
+7,819
| +64% | +$29.6K |
|
3400
TFS Financial
TFSL
$4.95B
| $91.9K | ﹤0.01% |
7,421
-3,498
| -32% | -$44.8K |
|
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.