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 | |
|---|---|---|---|---|---|---|
2351
Invesco Water Resources ETF
PHO
$2.05B
| $1.53M | ﹤0.01% |
23,672
+1,356
| +6% | +$90.2K |
|
2352
Limbach Holdings
LMB
$543M
| $1.52M | ﹤0.01% |
20,436
+3,254
| +19% | +$284K |
|
2353
Flexsteel Industries
FLXS
$301M
| $1.51M | ﹤0.01% |
41,453
+401
| +1% | +$18.8K |
|
2354
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.51M | ﹤0.01% |
14,799
+547
| +4% | +$65.1K |
|
2355
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.5M | ﹤0.01% |
47,083
+41,641
| +765% | +$1.33M |
|
2356
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.5M | ﹤0.01% |
122,258
+37,057
| +43% | +$523K |
|
2357
Collegium Pharmaceutical
COLL
$916M
| $1.5M | ﹤0.01% |
50,286
-9,321
| -16% | -$285K |
|
2358
Weis Markets
WMK
$1.76B
| $1.5M | ﹤0.01% |
19,467
+3,971
| +26% | +$285K |
|
2359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.5M | ﹤0.01% |
23,798
+3,647
| +18% | +$242K |
|
2360
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.5M | ﹤0.01% |
39,182
+6,174
| +19% | +$258K |
|
2361
SoundHound AI
SOUN
$3.3B
| $1.49M | ﹤0.01% |
184,074
+15,639
| +9% | +$195K |
|
|
SFBS
2362
ServisFirst Bancshares
SFBS
$4.99B
| $1.49M | ﹤0.01% |
18,083
-19,419
| -52% | -$1.69M |
|
2363
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.49M | ﹤0.01% |
15,213
+3,391
| +29% | +$355K |
|
2364
EPR Properties
EPR
$4.69B
| $1.49M | ﹤0.01% |
28,279
+1,959
| +7% | +$96.1K |
|
|
TDAY
2365
USA Today Co
TDAY
$1.03B
| $1.49M | ﹤0.01% |
514,688
+297,738
| +137% | +$1.25M |
|
2366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.48M | ﹤0.01% |
28,968
-3,053
| -10% | -$166K |
|
2367
Covenant Logistics
CVLG
$886M
| $1.48M | ﹤0.01% |
66,649
-128,101
| -66% | -$3.3M |
|
2368
ScottsMiracle-Gro
SMG
$3.55B
| $1.48M | ﹤0.01% |
26,941
-4,522
| -14% | -$292K |
|
2369
Preferred Bank
PFBC
$1.28B
| $1.48M | ﹤0.01% |
17,656
+10,300
| +140% | +$893K |
|
2370
Wipro
WIT
$19.2B
| $1.48M | ﹤0.01% |
482,217
+103,460
| +27% | +$353K |
|
2371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.47M | ﹤0.01% |
28,345
+2,717
| +11% | +$139K |
|
2372
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.46M | ﹤0.01% |
19,794
-1,923
| -9% | -$138K |
|
|
ALE
2373
DELISTED
Allete
ALE
| $1.46M | ﹤0.01% |
22,200
-752,316
| -97% | -$49.3M |
|
2374
Fluence Energy
FLNC
$2.43B
| $1.46M | ﹤0.01% |
300,033
-2,249,612
| -88% | -$21.5M |
|
2375
CNX Resources
CNX
$5.28B
| $1.45M | ﹤0.01% |
46,192
-595,946
| -93% | -$18M |
|
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.