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 | |
|---|---|---|---|---|---|---|
|
AD
1776
Array Digital Infrastructure
AD
$3.11B
| $12.9M | ﹤0.01% |
186,700
-42,300
| -18% | -$2.74M |
|
1777
TechTarget
TTGT
$278M
| $12.9M | ﹤0.01% |
869,949
-1,256,046
| -59% | -$20.2M |
|
1778
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $12.8M | ﹤0.01% |
+126,582
| New | +$12.8M |
|
1779
uniQure
QURE
$3.29B
| $12.7M | ﹤0.01% |
1,200,944
+234,294
| +24% | +$3.29M |
|
1780
Essential Utilities
WTRG
$11.4B
| $12.7M | ﹤0.01% |
321,228
-1,299,975
| -80% | -$47.7M |
|
1781
Tetra Tech
TTEK
$9.31B
| $12.7M | ﹤0.01% |
432,816
-807,842
| -65% | -$27.1M |
|
1782
Middleby
MIDD
$5.31B
| $12.6M | ﹤0.01% |
83,228
+23,616
| +40% | +$3.7M |
|
1783
Vanguard Extended Market ETF
VXF
$32.3B
| $12.6M | ﹤0.01% |
73,276
+9,577
| +15% | +$1.81M |
|
1784
New Fortress Energy
NFE
$91.8M
| $12.6M | ﹤0.01% |
1,518,854
+209,017
| +16% | +$2.58M |
|
1785
Jackson Financial
JXN
$9.14B
| $12.6M | ﹤0.01% |
150,425
+114,596
| +320% | +$10.2M |
|
|
MFA
1786
MFA Financial
MFA
$924M
| $12.6M | ﹤0.01% |
1,223,276
+1,147
| +0.1% | +$12K |
|
1787
Freshworks
FRSH
$3.47B
| $12.5M | ﹤0.01% |
888,462
+17,175
| +2% | +$288K |
|
1788
Orion
OEC
$359M
| $12.5M | ﹤0.01% |
967,949
+5,266
| +0.5% | +$74.5K |
|
1789
ARS Pharmaceuticals
SPRY
$553M
| $12.5M | ﹤0.01% |
990,860
-111,365
| -10% | -$1.34M |
|
1790
Valvoline
VVV
$4.33B
| $12.3M | ﹤0.01% |
354,032
-2,161,028
| -86% | -$78.9M |
|
|
NYXH
1791
Nyxoah
NYXH
$161M
| $12.3M | ﹤0.01% |
1,758,988
-23,046
| -1% | -$235K |
|
1792
Codexis
CDXS
$172M
| $12.3M | ﹤0.01% |
4,569,425
+42,835
| +0.9% | +$166K |
|
1793
Kite Realty
KRG
$5.29B
| $12.3M | ﹤0.01% |
548,513
+515,238
| +1,548% | +$11.8M |
|
1794
WisdomTree
WT
$3.45B
| $12.2M | ﹤0.01% |
1,363,665
+492,831
| +57% | +$4.59M |
|
|
LOVE
1795
LoveSac
LOVE
$255M
| $12.1M | ﹤0.01% |
667,534
-954,881
| -59% | -$20.9M |
|
1796
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $12.1M | ﹤0.01% |
384,543
+43,297
| +13% | +$1.5M |
|
1797
Schwab US Dividend Equity ETF
SCHD
$108B
| $11.9M | ﹤0.01% |
424,519
-16,902
| -4% | -$471K |
|
|
SKE
1798
Skeena Resources
SKE
$4.11B
| $11.9M | ﹤0.01% |
1,176,300
+3,400
| +0.3% | +$34.2K |
|
1799
US Physical Therapy
USPH
$1.21B
| $11.8M | ﹤0.01% |
163,760
-1,904
| -1% | -$160K |
|
1800
Banner Corp
BANR
$2.5B
| $11.8M | ﹤0.01% |
185,453
+9,573
| +5% | +$645K |
|
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.