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 | |
|---|---|---|---|---|---|---|
|
LX
1876
LexinFintech Holdings
LX
$224M
| $9.03M | ﹤0.01% |
+895,109
| New | +$7.5M |
|
1877
First Merchants
FRME
$2.74B
| $9M | ﹤0.01% |
222,606
+95,007
| +74% | +$3.96M |
|
1878
Liberty Global Class C
LBTYK
$3.49B
| $8.97M | ﹤0.01% |
749,122
+46,532
| +7% | +$560K |
|
1879
Benchmark Electronics
BHE
$2.94B
| $8.96M | ﹤0.01% |
235,498
+84,281
| +56% | +$3.56M |
|
1880
Ameris Bancorp
ABCB
$6.02B
| $8.95M | ﹤0.01% |
155,537
+65,456
| +73% | +$4.08M |
|
|
VMEO
1881
DELISTED
Vimeo
VMEO
| $8.94M | ﹤0.01% |
1,699,730
+193,004
| +13% | +$1.17M |
|
|
MZTI
1882
The Marzetti Company
MZTI
$3.18B
| $8.91M | ﹤0.01% |
50,936
-15,484
| -23% | -$2.79M |
|
|
PDCO
1883
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | ﹤0.01% |
284,033
+125,005
| +79% | +$3.88M |
|
1884
Vanguard Total World Stock ETF
VT
$81.8B
| $8.87M | ﹤0.01% |
76,525
+6,625
| +9% | +$793K |
|
1885
Union Bankshares
UNB
$122M
| $8.82M | ﹤0.01% |
280,160
-2,937
| -1% | -$89.6K |
|
|
SWI
1886
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.77M | ﹤0.01% |
476,088
+385,152
| +424% | +$6.46M |
|
1887
Cibus
CBUS
$135M
| $8.63M | ﹤0.01% |
4,615,444
+647,107
| +16% | +$1.52M |
|
1888
Moelis & Co
MC
$5.07B
| $8.59M | ﹤0.01% |
147,262
+13,135
| +10% | +$926K |
|
1889
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $8.55M | ﹤0.01% |
362,205
+49,193
| +16% | +$1.19M |
|
1890
First Northwest Bancorp
FNWB
$109M
| $8.55M | ﹤0.01% |
841,454
| – | – |
|
1891
Twist Bioscience
TWST
$7.44B
| $8.49M | ﹤0.01% |
216,171
-10,025
| -4% | -$452K |
|
1892
Qualys
QLYS
$6.44B
| $8.38M | ﹤0.01% |
66,523
+5,088
| +8% | +$688K |
|
1893
Gossamer Bio
GOSS
$75.4M
| $8.35M | ﹤0.01% |
7,592,980
-340,020
| -4% | -$393K |
|
1894
Gentherm
THRM
$1.35B
| $8.33M | ﹤0.01% |
311,373
-218,569
| -41% | -$7.65M |
|
|
SEE
1895
DELISTED
Sealed Air
SEE
| $8.28M | ﹤0.01% |
286,599
-349,070
| -55% | -$11.4M |
|
1896
Coeur Mining
CDE
$19.3B
| $8.26M | ﹤0.01% |
1,395,097
+1,158,053
| +489% | +$7.14M |
|
1897
TaskUs
TASK
$688M
| $8.23M | ﹤0.01% |
604,096
-1,850,958
| -75% | -$27.8M |
|
1898
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $8.2M | ﹤0.01% |
202,933
+46,302
| +30% | +$1.89M |
|
|
SNCY
1899
DELISTED
Sun Country Airlines
SNCY
| $8.19M | ﹤0.01% |
664,874
-151,311
| -19% | -$2.34M |
|
|
TGNA
1900
DELISTED
TEGNA Inc
TGNA
| $8.16M | ﹤0.01% |
447,804
+29,162
| +7% | +$527K |
|
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.