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 | |
|---|---|---|---|---|---|---|
1926
Celanese
CE
$5.01B
| $7.28M | ﹤0.01% |
128,271
-409,659
| -76% | -$25.6M |
|
1927
MaxLinear
MXL
$7.69B
| $7.27M | ﹤0.01% |
669,483
+306,179
| +84% | +$5.12M |
|
1928
IonQ
IONQ
$18.7B
| $7.24M | ﹤0.01% |
328,231
-374,267
| -53% | -$12.1M |
|
1929
SunCoke Energy
SXC
$794M
| $7.21M | ﹤0.01% |
783,504
+422,843
| +117% | +$4.06M |
|
1930
Baytex Energy
BTE
$3.06B
| $7.19M | ﹤0.01% |
3,243,064
+739,800
| +30% | +$1.76M |
|
1931
Globalstar
GSAT
$10.7B
| $7.09M | ﹤0.01% |
339,729
-686
| -0.2% | -$16.6K |
|
1932
BrightSpring Health Services Unit
BTSGU
$1.63B
| $7.08M | ﹤0.01% |
107,500
| – | – |
|
1933
Community Bank
CBU
$3.46B
| $7.07M | ﹤0.01% |
124,264
+35,206
| +40% | +$2.18M |
|
1934
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.04M | ﹤0.01% |
60,449
-222,889
| -79% | -$26.7M |
|
1935
Graham Holdings Company
GHC
$5.04B
| $7.01M | ﹤0.01% |
7,294
+3,520
| +93% | +$3.28M |
|
1936
John Wiley & Sons Class A
WLY
$2.61B
| $6.99M | ﹤0.01% |
156,972
+144,462
| +1,155% | +$6.1M |
|
1937
Avista
AVA
$3.28B
| $6.98M | ﹤0.01% |
166,824
+134,879
| +422% | +$5.12M |
|
1938
Invesco
IVZ
$14.4B
| $6.91M | ﹤0.01% |
455,404
-35,021
| -7% | -$598K |
|
1939
Ocular Therapeutix
OCUL
$2.2B
| $6.9M | ﹤0.01% |
941,294
+480,847
| +104% | +$3.7M |
|
1940
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $6.85M | ﹤0.01% |
146,682
+12,424
| +9% | +$560K |
|
1941
IDT Corp
IDT
$1.66B
| $6.84M | ﹤0.01% |
133,343
+39,190
| +42% | +$1.9M |
|
1942
Marten Transport
MRTN
$1.24B
| $6.79M | ﹤0.01% |
495,058
+116,738
| +31% | +$1.74M |
|
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.75M | ﹤0.01% |
167,008
+7,007
| +4% | +$289K |
|
1944
Assured Guaranty
AGO
$3.38B
| $6.73M | ﹤0.01% |
76,405
+23
| +0% | +$2.06K |
|
1945
Vicor
VICR
$10.8B
| $6.71M | ﹤0.01% |
143,511
+46,904
| +49% | +$2.49M |
|
|
VZLA
1946
Vizsla Silver
VZLA
$1.32B
| $6.7M | ﹤0.01% |
2,931,000
| – | – |
|
1947
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $6.68M | ﹤0.01% |
97,722
-597
| -0.6% | -$41K |
|
1948
1st Source
SRCE
$2.13B
| $6.67M | ﹤0.01% |
111,595
-21,233
| -16% | -$1.31M |
|
1949
Orrstown Financial Services
ORRF
$852M
| $6.65M | ﹤0.01% |
221,553
+16,383
| +8% | +$549K |
|
1950
Enphase Energy
ENPH
$5.35B
| $6.65M | ﹤0.01% |
107,115
-648,193
| -86% | -$41M |
|
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.