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 | |
|---|---|---|---|---|---|---|
1676
Qiagen
QGEN
$8.88B
| $18.5M | ﹤0.01% |
465,078
-53,857
| -10% | -$2.27M |
|
1677
Fidelity Disruptive Finance ETF
FDFF
$44.9M
| $18.5M | ﹤0.01% |
530,053
-18,785
| -3% | -$694K |
|
1678
Westrock Coffee
WEST
$822M
| $18.5M | ﹤0.01% |
2,562,619
+130,579
| +5% | +$856K |
|
|
MCHPP
1679
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $18.4M | ﹤0.01% |
+367,600
| New | +$18.6M |
|
1680
Rocky Brands
RCKY
$355M
| $18.4M | ﹤0.01% |
1,058,057
-60,015
| -5% | -$1.31M |
|
1681
Sonic Automotive
SAH
$2.54B
| $18.4M | ﹤0.01% |
322,536
+285,315
| +767% | +$19.2M |
|
1682
Pool Corp
POOL
$7.11B
| $18M | ﹤0.01% |
56,688
+5,153
| +10% | +$1.75M |
|
1683
Fidelity Disruptive Communications ETF
FDCF
$103M
| $18M | ﹤0.01% |
489,341
-17,222
| -3% | -$674K |
|
1684
Atea Pharmaceuticals
AVIR
$411M
| $18M | ﹤0.01% |
6,018,019
-407,206
| -6% | -$1.27M |
|
|
AHRT
1685
AH Realty Trust
AHRT
$506M
| $17.9M | ﹤0.01% |
2,385,616
-2,938
| -0.1% | -$26.7K |
|
1686
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $17.9M | ﹤0.01% |
804,143
+98,802
| +14% | +$2.03M |
|
1687
Teledyne Technologies
TDY
$31.4B
| $17.8M | ﹤0.01% |
35,816
+2,948
| +9% | +$1.46M |
|
1688
Televisa
TV
$1.52B
| $17.7M | ﹤0.01% |
10,124,488
-477,300
| -5% | -$900K |
|
1689
VanEck Gold Miners ETF
GDX
$27.5B
| $17.7M | ﹤0.01% |
385,389
+108,097
| +39% | +$4.37M |
|
1690
Alector
ALEC
$228M
| $17.7M | ﹤0.01% |
14,390,239
-299,626
| -2% | -$488K |
|
1691
Kosmos Energy
KOS
$1.53B
| $17.7M | ﹤0.01% |
7,762,510
+3,400,512
| +78% | +$10M |
|
1692
iShares New York Muni Bond ETF
NYF
$1.41B
| $17.6M | ﹤0.01% |
334,962
+11,790
| +4% | +$628K |
|
1693
Paymentus
PAY
$5.25B
| $17.6M | ﹤0.01% |
674,839
+59,107
| +10% | +$1.75M |
|
1694
American Eagle Outfitters
AEO
$2.72B
| $17.6M | ﹤0.01% |
1,513,546
-1,362,190
| -47% | -$19.5M |
|
|
UCTT
1695
Ultra Clean Holdings
UCTT
$3.9B
| $17.6M | ﹤0.01% |
820,520
-141,491
| -15% | -$4.52M |
|
|
HPE.PRC
1696
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.54B
| $17.5M | ﹤0.01% |
365,105
-261,295
| -42% | -$15.2M |
|
1697
Lumen
LUMN
$6.66B
| $17.4M | ﹤0.01% |
4,431,492
+2,143,016
| +94% | +$10.7M |
|
1698
Wave Life Sciences
WVE
$1.05B
| $17.3M | ﹤0.01% |
2,144,827
+317,107
| +17% | +$3.47M |
|
1699
Zevra Therapeutics
ZVRA
$660M
| $17.3M | ﹤0.01% |
2,306,317
-23,026
| -1% | -$183K |
|
1700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $17M | ﹤0.01% |
145,909
+25,993
| +22% | +$2.94M |
|
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.