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 | |
|---|---|---|---|---|---|---|
3501
Sphere Entertainment
SPHR
$6.03B
| $72.8K | ﹤0.01% |
2,225
-1,446
| -39% | -$58.8K |
|
3502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $72.8K | ﹤0.01% |
1,062
+369
| +53% | +$25.8K |
|
|
INN
3503
Summit Hotel Properties
INN
$651M
| $72.6K | ﹤0.01% |
13,419
-2,375
| -15% | -$15.1K |
|
3504
Groupon
GRPN
$875M
| $72.5K | ﹤0.01% |
3,864
+1,026
| +36% | +$13K |
|
3505
Safety Insurance
SAFT
$1.52B
| $72.4K | ﹤0.01% |
918
+104
| +13% | +$8.13K |
|
|
TWO
3506
Two Harbors Investment
TWO
$1.27B
| $72.4K | ﹤0.01% |
5,422
+3,113
| +135% | +$40.3K |
|
3507
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $71.8K | ﹤0.01% |
1,818
-2,811
| -61% | -$117K |
|
3508
QuantumScape Corp
QS
$3.81B
| $71.5K | ﹤0.01% |
17,192
+4,646
| +37% | +$23K |
|
3509
BW LPG
BWLP
$3.43B
| $71.5K | ﹤0.01% |
6,600
+6,599
| +659,900% | +$78.6K |
|
3510
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $71.2K | ﹤0.01% |
1,348
+285
| +27% | +$15.1K |
|
3511
National Healthcare
NHC
$3.5B
| $71K | ﹤0.01% |
765
-2,102
| -73% | -$204K |
|
3512
Herbalife
HLF
$1.29B
| $71K | ﹤0.01% |
8,226
+3,583
| +77% | +$25.5K |
|
3513
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $70.9K | ﹤0.01% |
+1,307
| New | +$72.8K |
|
3514
MINISO
MNSO
$3.52B
| $70.8K | ﹤0.01% |
3,831
-405
| -10% | -$8.84K |
|
3515
BRC Group Holdings
RILY
$299M
| $70.6K | ﹤0.01% |
18,250
+16,522
| +956% | +$74.9K |
|
3516
Solidion Technology
STI
$66.9M
| $70.4K | ﹤0.01% |
11,672
+11,493
| +6,421% | +$200K |
|
3517
Utz Brands
UTZ
$1.26B
| $70.1K | ﹤0.01% |
4,979
-401
| -7% | -$5.52K |
|
|
KZR
3518
DELISTED
Kezar Life Sciences
KZR
| $69.8K | ﹤0.01% |
14,305
+5,904
| +70% | +$35.8K |
|
|
NXDR
3519
Nextdoor Holdings
NXDR
$998M
| $69.7K | ﹤0.01% |
45,537
+39,701
| +680% | +$88.7K |
|
3520
Fidelity D&D Bancorp
FDBC
$324M
| $69.6K | ﹤0.01% |
1,672
-67
| -4% | -$2.96K |
|
3521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $69.6K | ﹤0.01% |
2,097
+270
| +15% | +$8.89K |
|
3522
CVR Energy
CVI
$3.54B
| $69.1K | ﹤0.01% |
3,564
+1,135
| +47% | +$22.2K |
|
3523
CytomX Therapeutics
CTMX
$732M
| $68.9K | ﹤0.01% |
108,311
-198,472
| -65% | -$154K |
|
3524
Horace Mann Educators
HMN
$2.13B
| $68.8K | ﹤0.01% |
1,609
+269
| +20% | +$10.8K |
|
|
BKCG
3525
BNY Mellon Concentrated Growth ETF
BKCG
$124M
| $68.5K | ﹤0.01% |
+2,221
| New | +$68.5K |
|
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.