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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$2.62B
| $4.8M | ﹤0.01% |
259,242
-6,899
| -3% | -$124K |
|
2027
LGI Homes
LGIH
$1.39B
| $4.79M | ﹤0.01% |
72,099
-233,646
| -76% | -$18.9M |
|
2028
Wolfspeed
WOLF
$1.65B
| $4.78M | ﹤0.01% |
1,561,850
+46,230
| +3% | +$270K |
|
2029
SPDR Gold Trust
GLD
$143B
| $4.77M | ﹤0.01% |
16,569
+1,573
| +10% | +$416K |
|
|
BOLD
2030
Boundless Bio
BOLD
$64.4M
| $4.77M | ﹤0.01% |
3,157,772
-187,234
| -6% | -$388K |
|
2031
NETSCOUT
NTCT
$2.88B
| $4.75M | ﹤0.01% |
226,240
+117,905
| +109% | +$2.65M |
|
2032
Viavi Solutions
VIAV
$10.7B
| $4.73M | ﹤0.01% |
422,585
+347,323
| +461% | +$3.86M |
|
|
BAND
2033
Bandwidth Inc
BAND
$1.74B
| $4.72M | ﹤0.01% |
360,123
-30,894
| -8% | -$505K |
|
2034
Ormat Technologies
ORA
$7.06B
| $4.71M | ﹤0.01% |
66,562
-9,127
| -12% | -$618K |
|
2035
GrafTech
EAF
$199M
| $4.71M | ﹤0.01% |
538,158
-3,046,750
| -85% | -$39.6M |
|
2036
Ducommun
DCO
$3.13B
| $4.69M | ﹤0.01% |
80,777
+10,865
| +16% | +$686K |
|
2037
Smartbird Inc
BIRD
$30.1M
| $4.68M | ﹤0.01% |
727,445
-6
| -0% | -$39 |
|
2038
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.67M | ﹤0.01% |
91,358
+624
| +0.7% | +$31.7K |
|
2039
Mirion Technologies
MIR
$3.96B
| $4.67M | ﹤0.01% |
321,791
+19,502
| +6% | +$307K |
|
2040
iShares MSCI Malaysia ETF
EWM
$330M
| $4.67M | ﹤0.01% |
202,159
+60,820
| +43% | +$1.44M |
|
2041
Pearson
PSO
$9.72B
| $4.66M | ﹤0.01% |
290,795
+8,864
| +3% | +$146K |
|
2042
Vor Biopharma
VOR
$1.36B
| $4.61M | ﹤0.01% |
321,125
+143
| +0% | +$3.43K |
|
2043
VanEck Semiconductor ETF
SMH
$72.4B
| $4.6M | ﹤0.01% |
21,757
+781
| +4% | +$187K |
|
2044
Logitech
LOGI
$14.8B
| $4.59M | ﹤0.01% |
54,899
+1,025
| +2% | +$96.5K |
|
|
VBTX
2045
DELISTED
Veritex Holdings
VBTX
| $4.57M | ﹤0.01% |
183,143
+111,881
| +157% | +$2.88M |
|
2046
Futu Holdings
FUTU
$14.8B
| $4.57M | ﹤0.01% |
44,674
+42,868
| +2,374% | +$4.39M |
|
2047
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $4.53M | ﹤0.01% |
118,126
+63,928
| +118% | +$2.65M |
|
2048
LendingTree
TREE
$458M
| $4.51M | ﹤0.01% |
89,770
+46,785
| +109% | +$2.08M |
|
2049
Keros Therapeutics
KROS
$200M
| $4.5M | ﹤0.01% |
441,540
-5,101,768
| -92% | -$59.2M |
|
2050
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.38M | ﹤0.01% |
583,614
-193,654
| -25% | -$1.56M |
|
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.