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 | |
|---|---|---|---|---|---|---|
1476
MGIC Investment
MTG
$6.36B
| $35.9M | ﹤0.01% |
1,448,913
+202,593
| +16% | +$4.91M |
|
1477
St. Joe Company
JOE
$3.91B
| $35.9M | ﹤0.01% |
763,715
-48,651
| -6% | -$2.28M |
|
1478
Loar Holdings
LOAR
$7.1B
| $35.8M | ﹤0.01% |
506,403
+25,898
| +5% | +$1.87M |
|
1479
NovaGold Resources
NG
$3.5B
| $35.7M | ﹤0.01% |
12,230,627
-75,522
| -0.6% | -$243K |
|
1480
AnaptysBio
ANAB
$1.67B
| $35.4M | ﹤0.01% |
1,905,154
-1,125,082
| -37% | -$18.8M |
|
1481
WesBanco
WSBC
$4.12B
| $35.4M | ﹤0.01% |
1,143,775
+224,308
| +24% | +$7.49M |
|
1482
Golar LNG
GLNG
$5.3B
| $35.2M | ﹤0.01% |
926,701
-326,042
| -26% | -$12.8M |
|
1483
Zions Bancorporation
ZION
$10.6B
| $35M | ﹤0.01% |
702,335
-14,003
| -2% | -$754K |
|
1484
Arcus Biosciences
RCUS
$3.6B
| $35M | ﹤0.01% |
4,456,846
+404,325
| +10% | +$4.69M |
|
1485
Riot Platforms
RIOT
$7.24B
| $35M | ﹤0.01% |
4,910,431
+1,746,654
| +55% | +$18.1M |
|
1486
Qorvo
QRVO
$8.7B
| $34.8M | ﹤0.01% |
480,652
-81,301
| -14% | -$6.19M |
|
1487
Trupanion
TRUP
$1.36B
| $34.7M | ﹤0.01% |
931,799
-503,735
| -35% | -$20.9M |
|
1488
Vanguard Total Bond Market
BND
$161B
| $34.7M | ﹤0.01% |
472,567
+161,279
| +52% | +$11.7M |
|
1489
Prudential
PUK
$34.7B
| $34.7M | ﹤0.01% |
1,611,789
+746,054
| +86% | +$13.4M |
|
1490
Select Water Solutions
WTTR
$2.69B
| $34.6M | ﹤0.01% |
3,291,658
-399,896
| -11% | -$4.85M |
|
1491
Dow Inc
DOW
$22.3B
| $34.3M | ﹤0.01% |
981,655
-3,172,719
| -76% | -$122M |
|
1492
Alarm.com
ALRM
$2.73B
| $34.3M | ﹤0.01% |
615,841
+148,822
| +32% | +$8.93M |
|
1493
VanEck Intermediate Muni ETF
ITM
$2.14B
| $34.2M | ﹤0.01% |
752,415
-43,864
| -6% | -$2.02M |
|
1494
Universal Display
OLED
$4.17B
| $34.2M | ﹤0.01% |
245,015
+91,734
| +60% | +$13.7M |
|
1495
Affiliated Managers Group
AMG
$9.65B
| $34M | ﹤0.01% |
202,591
-10,809
| -5% | -$1.88M |
|
1496
Waters Corp
WAT
$40.4B
| $34M | ﹤0.01% |
92,282
+1,748
| +2% | +$677K |
|
1497
iShares US Financials ETF
IYF
$4.44B
| $34M | ﹤0.01% |
301,388
-9,000
| -3% | -$1.03M |
|
1498
Bar Harbor Bankshares
BHB
$683M
| $33.8M | ﹤0.01% |
1,146,749
-82,479
| -7% | -$2.57M |
|
|
PAL
1499
Proficient Auto Logistics
PAL
$155M
| $33.8M | ﹤0.01% |
4,041,187
-13,280
| -0.3% | -$131K |
|
1500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $33.6M | ﹤0.01% |
79,908
+2,494
| +3% | +$1.08M |
|
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.