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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.05M | ﹤0.01% |
19,052
+818
| +4% | +$45.9K |
|
2477
National Vision
EYE
$1.53B
| $1.05M | ﹤0.01% |
82,017
+73,869
| +907% | +$873K |
|
2478
Norwegian Cruise Line
NCLH
$8.73B
| $1.05M | ﹤0.01% |
55,232
+14,731
| +36% | +$355K |
|
2479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.03M | ﹤0.01% |
6,438
+1,595
| +33% | +$268K |
|
2480
Calix
CALX
$2.49B
| $1.03M | ﹤0.01% |
29,124
+26,922
| +1,223% | +$999K |
|
2481
Magnolia Oil & Gas
MGY
$6.22B
| $1.03M | ﹤0.01% |
40,744
+1,576
| +4% | +$38.2K |
|
2482
Organogenesis Holdings
ORGO
$230M
| $1.03M | ﹤0.01% |
237,663
-5,815
| -2% | -$23.5K |
|
2483
Ryan Specialty Holdings
RYAN
$10.7B
| $1.03M | ﹤0.01% |
13,886
+1,200
| +9% | +$81.5K |
|
2484
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.02M | ﹤0.01% |
18,379
-277
| -1% | -$16.5K |
|
2485
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.02M | ﹤0.01% |
17,239
+2,943
| +21% | +$182K |
|
2486
Evolus
EOLS
$539M
| $1.02M | ﹤0.01% |
84,683
-26,966
| -24% | -$353K |
|
2487
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.02M | ﹤0.01% |
16,925
-156
| -0.9% | -$9.16K |
|
2488
Vitesse Energy
VTS
$683M
| $1.02M | ﹤0.01% |
41,369
-1,148
| -3% | -$29.4K |
|
2489
Cerus
CERS
$601M
| $1.02M | ﹤0.01% |
731,754
+147,667
| +25% | +$247K |
|
2490
LivaNova
LIVN
$4.53B
| $1.01M | ﹤0.01% |
25,794
+21,978
| +576% | +$986K |
|
|
OS
2491
DELISTED
OneStream Inc
OS
| $1.01M | ﹤0.01% |
47,394
-1,151,347
| -96% | -$29.5M |
|
2492
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.01M | ﹤0.01% |
10,171
+3,980
| +64% | +$402K |
|
2493
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.01M | ﹤0.01% |
11,426
+762
| +7% | +$72.7K |
|
2494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $995K | ﹤0.01% |
20,913
+2,936
| +16% | +$140K |
|
2495
Franklin Electric
FELE
$4.68B
| $991K | ﹤0.01% |
10,555
+1,574
| +18% | +$157K |
|
2496
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $989K | ﹤0.01% |
38,453
+31,355
| +442% | +$855K |
|
2497
iShares Europe ETF
IEV
$1.7B
| $987K | ﹤0.01% |
16,965
+43
| +0.3% | +$2.44K |
|
2498
Tactile Systems Technology
TCMD
$548M
| $986K | ﹤0.01% |
74,556
+13,749
| +23% | +$216K |
|
2499
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $983K | ﹤0.01% |
11,841
+1,565
| +15% | +$140K |
|
2500
Financial Institutions
FISI
$823M
| $974K | ﹤0.01% |
39,016
+1,435
| +4% | +$38.7K |
|
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.