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 | |
|---|---|---|---|---|---|---|
3401
D-Wave Quantum Inc
QBTS
$7.88B
| $91.7K | ﹤0.01% |
12,064
-57,828
| -83% | -$388K |
|
3402
Redwire
RDW
$3.39B
| $91.7K | ﹤0.01% |
11,058
-844,089
| -99% | -$14M |
|
3403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $91.6K | ﹤0.01% |
2,184
-224
| -9% | -$9.52K |
|
|
PBPB
3404
DELISTED
Potbelly
PBPB
| $91.5K | ﹤0.01% |
9,623
+878
| +10% | +$9.7K |
|
3405
Maravai LifeSciences
MRVI
$849M
| $91.4K | ﹤0.01% |
41,370
-2,088,081
| -98% | -$8.25M |
|
3406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $91K | ﹤0.01% |
1,300
+394
| +43% | +$29.3K |
|
3407
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $90.9K | ﹤0.01% |
3,736
+3,167
| +557% | +$76.7K |
|
|
PMT
3408
PennyMac Mortgage Investment
PMT
$824M
| $89.8K | ﹤0.01% |
6,133
+1,213
| +25% | +$16.6K |
|
3409
Nelnet
NNI
$4.57B
| $89.5K | ﹤0.01% |
807
+135
| +20% | +$15.1K |
|
|
NTST
3410
NETSTREIT Corp
NTST
$2.1B
| $89.5K | ﹤0.01% |
5,644
+1,466
| +35% | +$21.4K |
|
|
KW
3411
DELISTED
Kennedy-Wilson Holdings
KW
| $89.5K | ﹤0.01% |
10,307
-5,765
| -36% | -$52.5K |
|
3412
Rush Enterprises Class B
RUSHB
$9.37B
| $89.4K | ﹤0.01% |
1,582
-157
| -9% | -$8.75K |
|
3413
Oil-Dri
ODC
$1.31B
| $89.4K | ﹤0.01% |
1,946
+588
| +43% | +$25.9K |
|
3414
Dime Commercial Bancshares
DCOM
$1.81B
| $89.3K | ﹤0.01% |
3,204
+969
| +43% | +$29.3K |
|
3415
Titan Machinery
TITN
$429M
| $89.3K | ﹤0.01% |
5,240
+902
| +21% | +$14.9K |
|
3416
iShares US Regional Banks ETF
IAT
$693M
| $88.9K | ﹤0.01% |
1,908
+175
| +10% | +$8.78K |
|
3417
iShares MSCI South Africa ETF
EZA
$560M
| $88.7K | ﹤0.01% |
1,842
+23
| +1% | +$1.04K |
|
3418
WisdomTree True Developed International Fund
DOL
$847M
| $88.5K | ﹤0.01% |
1,606
-324
| -17% | -$17.2K |
|
3419
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $88.4K | ﹤0.01% |
1,393
+307
| +28% | +$20.9K |
|
3420
Anavex Life Sciences
AVXL
$298M
| $88.3K | ﹤0.01% |
10,296
+1,368
| +15% | +$12.9K |
|
3421
Skyward Specialty Insurance
SKWD
$2.42B
| $88.3K | ﹤0.01% |
1,669
+551
| +49% | +$26.5K |
|
3422
ClearPoint Neuro
CLPT
$468M
| $88K | ﹤0.01% |
7,399
-185
| -2% | -$2.88K |
|
|
AGEM
3423
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
| $87.8K | ﹤0.01% |
+3,015
| New | +$89.2K |
|
|
GLDD
3424
DELISTED
Great Lakes Dredge & Dock
GLDD
| $87.1K | ﹤0.01% |
10,013
+1,730
| +21% | +$17.3K |
|
3425
German American Bancorp
GABC
$1.93B
| $86.9K | ﹤0.01% |
2,318
+1,132
| +95% | +$44.6K |
|
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.