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 | |
|---|---|---|---|---|---|---|
2151
Varex Imaging
VREX
$779M
| $3.14M | ﹤0.01% |
270,491
+24,233
| +10% | +$320K |
|
2152
California Water Service
CWT
$3.12B
| $3.12M | ﹤0.01% |
64,486
+47,216
| +273% | +$2.14M |
|
2153
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.12M | ﹤0.01% |
62,389
+241
| +0.4% | +$12.5K |
|
2154
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.11M | ﹤0.01% |
35,318
-479
| -1% | -$44.1K |
|
|
AGS
2155
DELISTED
PlayAGS
AGS
| $3.09M | ﹤0.01% |
255,417
+74,775
| +41% | +$897K |
|
2156
Liberty Live Group Series A
LLYVA
$9.66B
| $3.09M | ﹤0.01% |
45,965
+5,526
| +14% | +$385K |
|
2157
Veeco
VECO
$3.2B
| $3.09M | ﹤0.01% |
153,911
-1,017,263
| -87% | -$24.4M |
|
2158
vTv Therapeutics
VTVT
$119M
| $3.09M | ﹤0.01% |
178,200
| – | – |
|
2159
Neuropace
NPCE
$507M
| $3.07M | ﹤0.01% |
249,905
+234
| +0.1% | +$2.93K |
|
2160
CAMP4 Therapeutics
CAMP
$341M
| $3.07M | ﹤0.01% |
766,947
+11,922
| +2% | +$57.7K |
|
2161
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $3.07M | ﹤0.01% |
20,020
+4,080
| +26% | +$623K |
|
2162
Sabesp
SBS
$16.2B
| $3.06M | ﹤0.01% |
882,869
+5,430
| +0.6% | +$17.3K |
|
2163
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.02M | ﹤0.01% |
115,089
+22,952
| +25% | +$639K |
|
2164
Xperi
XPER
$329M
| $3M | ﹤0.01% |
388,037
-46,836
| -11% | -$410K |
|
|
DFUS
2165
Dimensional US Equity ETF
DFUS
$21.7B
| $2.97M | ﹤0.01% |
49,110
+2,656
| +6% | +$170K |
|
|
CSGS
2166
DELISTED
CSG Systems International
CSGS
| $2.96M | ﹤0.01% |
49,023
-139,886
| -74% | -$8.31M |
|
2167
Western Midstream Partners
WES
$20.2B
| $2.96M | ﹤0.01% |
72,239
-9,250
| -11% | -$377K |
|
|
AVNS
2168
DELISTED
Avanos Medical
AVNS
| $2.93M | ﹤0.01% |
204,501
+58,367
| +40% | +$911K |
|
2169
La-Z-Boy
LZB
$1.67B
| $2.92M | ﹤0.01% |
74,765
-6,664
| -8% | -$289K |
|
2170
Renasant Corp
RNST
$3.98B
| $2.92M | ﹤0.01% |
86,060
-20,325
| -19% | -$735K |
|
2171
Transocean
RIG
$6.43B
| $2.91M | ﹤0.01% |
919,311
+408,402
| +80% | +$1.43M |
|
2172
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.91M | ﹤0.01% |
8,951
-268
| -3% | -$97.1K |
|
2173
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.89M | ﹤0.01% |
174,251
+36,226
| +26% | +$658K |
|
2174
Cytek Biosciences
CTKB
$610M
| $2.88M | ﹤0.01% |
717,160
+33,973
| +5% | +$176K |
|
2175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.86M | ﹤0.01% |
104,441
+22,632
| +28% | +$662K |
|
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.