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 | |
|---|---|---|---|---|---|---|
|
CALY
2176
Callaway Golf Company
CALY
$2.94B
| $2.85M | ﹤0.01% |
432,636
-6,173,002
| -93% | -$45.3M |
|
2177
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.85M | ﹤0.01% |
31,406
-1,178
| -4% | -$119K |
|
2178
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.84M | ﹤0.01% |
35,050
+4,324
| +14% | +$383K |
|
2179
8x8 Inc
EGHT
$300M
| $2.83M | ﹤0.01% |
1,414,597
-300,487
| -18% | -$774K |
|
2180
Liberty Global Class A
LBTYA
$3.57B
| $2.82M | ﹤0.01% |
244,621
-700
| -0.3% | -$8.14K |
|
2181
Kohl's
KSS
$2.18B
| $2.8M | ﹤0.01% |
342,323
+43,542
| +15% | +$505K |
|
2182
Domo
DOMO
$184M
| $2.77M | ﹤0.01% |
357,566
+32,127
| +10% | +$257K |
|
2183
Arcturus Therapeutics
ARCT
$234M
| $2.77M | ﹤0.01% |
262,010
-186,801
| -42% | -$2.97M |
|
2184
Alto Neuroscience
ANRO
$1.25B
| $2.75M | ﹤0.01% |
1,272,686
+7,140
| +0.6% | +$25.6K |
|
2185
Preformed Line Products
PLPC
$2.27B
| $2.73M | ﹤0.01% |
19,466
-1,687
| -8% | -$229K |
|
2186
iShares Global Tech ETF
IXN
$9.42B
| $2.72M | ﹤0.01% |
35,873
-1,695
| -5% | -$140K |
|
|
MPT
2187
Medical Properties Trust
MPT
$2.5B
| $2.72M | ﹤0.01% |
450,269
+89,995
| +25% | +$455K |
|
2188
Pilgrim's Pride
PPC
$6.64B
| $2.71M | ﹤0.01% |
49,639
-5,241
| -10% | -$262K |
|
2189
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.69M | ﹤0.01% |
52,842
-12,075
| -19% | -$609K |
|
|
CHX
2190
DELISTED
ChampionX
CHX
| $2.69M | ﹤0.01% |
90,214
-607,957
| -87% | -$17.8M |
|
2191
Omnicell
OMCL
$1.7B
| $2.68M | ﹤0.01% |
76,633
+70,233
| +1,097% | +$2.78M |
|
2192
Cooper-Standard Automotive
CPS
$506M
| $2.67M | ﹤0.01% |
174,248
+16,465
| +10% | +$246K |
|
2193
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.65M | ﹤0.01% |
32,046
+8,918
| +39% | +$746K |
|
2194
Archer Aviation
ACHR
$5.1B
| $2.64M | ﹤0.01% |
371,286
-861,342
| -70% | -$7.64M |
|
2195
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.64M | ﹤0.01% |
29,440
+6,101
| +26% | +$545K |
|
2196
Ligand Pharmaceuticals
LGND
$5.87B
| $2.62M | ﹤0.01% |
24,933
+6,102
| +32% | +$690K |
|
2197
Hudbay
HBM
$11.9B
| $2.62M | ﹤0.01% |
345,117
-9,713
| -3% | -$79.1K |
|
2198
Purple Innovation
PRPL
$29.7M
| $2.61M | ﹤0.01% |
137,517
-8,126
| -6% | -$187K |
|
2199
Littelfuse
LFUS
$11.6B
| $2.59M | ﹤0.01% |
13,175
+11,186
| +562% | +$2.56M |
|
|
SAND
2200
DELISTED
Sandstorm Gold
SAND
| $2.56M | ﹤0.01% |
339,612
+10
| +0% | +$62 |
|
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.