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 | |
|---|---|---|---|---|---|---|
1951
AST SpaceMobile
ASTS
$21.3B
| $6.62M | ﹤0.01% |
291,241
+64,480
| +28% | +$1.65M |
|
|
FFGX
1952
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$56.2M
| $6.56M | ﹤0.01% |
255,000
+55,000
| +28% | +$1.41M |
|
1953
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.53M | ﹤0.01% |
117,126
-4,206
| -3% | -$255K |
|
1954
Rayonier
RYN
$6.49B
| $6.51M | ﹤0.01% |
244,730
+236,889
| +3,021% | +$6M |
|
|
VERV
1955
DELISTED
Verve Therapeutics
VERV
| $6.49M | ﹤0.01% |
1,420,991
+4,226
| +0.3% | +$28.3K |
|
1956
Ezcorp Inc
EZPW
$1.81B
| $6.41M | ﹤0.01% |
435,783
+71,165
| +20% | +$939K |
|
1957
Perrigo
PRGO
$1.81B
| $6.39M | ﹤0.01% |
227,847
-2,145,617
| -90% | -$55.6M |
|
1958
Mach Natural Resources
MNR
$2.17B
| $6.38M | ﹤0.01% |
409,997
-339,560
| -45% | -$5.48M |
|
1959
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $6.36M | ﹤0.01% |
261,903
-19,501
| -7% | -$470K |
|
1960
A.O. Smith
AOS
$8.45B
| $6.32M | ﹤0.01% |
96,681
-5,058
| -5% | -$342K |
|
1961
Dakota Gold
DC
$835M
| $6.32M | ﹤0.01% |
2,384,516
-54,761
| -2% | -$150K |
|
1962
MSC Industrial Direct
MSM
$6.91B
| $6.29M | ﹤0.01% |
80,950
+72,312
| +837% | +$5.79M |
|
1963
United Natural Foods
UNFI
$2.93B
| $6.24M | ﹤0.01% |
227,733
+113,806
| +100% | +$3.3M |
|
1964
Ashland
ASH
$3.38B
| $6.24M | ﹤0.01% |
105,201
+95,492
| +984% | +$6.08M |
|
1965
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.23M | ﹤0.01% |
91,580
+6,408
| +8% | +$459K |
|
1966
Dave Inc
DAVE
$4.27B
| $6.21M | ﹤0.01% |
75,111
+17,845
| +31% | +$1.67M |
|
1967
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $6.15M | ﹤0.01% |
151,959
+27,064
| +22% | +$1.1M |
|
1968
Goodyear
GT
$1.76B
| $6.15M | ﹤0.01% |
665,114
-237,932
| -26% | -$2.17M |
|
1969
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $6.14M | ﹤0.01% |
261,882
+24,927
| +11% | +$635K |
|
1970
Community Trust Bancorp
CTBI
$1.43B
| $6.13M | ﹤0.01% |
121,678
-85,967
| -41% | -$4.56M |
|
1971
Antero Midstream
AM
$10.7B
| $6.1M | ﹤0.01% |
339,156
-313,606
| -48% | -$5.19M |
|
1972
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.08M | ﹤0.01% |
67,092
+26,421
| +65% | +$2.39M |
|
1973
Western Union
WU
$2.32B
| $6.06M | ﹤0.01% |
572,484
-633,581
| -53% | -$6.71M |
|
1974
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $5.99M | ﹤0.01% |
184,976
+182,183
| +6,523% | +$5.78M |
|
1975
Woodside Energy
WDS
$44B
| $5.97M | ﹤0.01% |
411,963
-1,426,683
| -78% | -$21.7M |
|
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.