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 | |
|---|---|---|---|---|---|---|
2526
GameStop
GME
$8.37B
| $904K | ﹤0.01% |
40,493
+17,313
| +75% | +$453K |
|
2527
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $902K | ﹤0.01% |
15,775
+14,460
| +1,100% | +$729K |
|
2528
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $901K | ﹤0.01% |
14,568
+469
| +3% | +$28.4K |
|
2529
Brookdale Senior Living
BKD
$3.02B
| $895K | ﹤0.01% |
143,038
-53,928
| -27% | -$289K |
|
2530
Oil States International
OIS
$539M
| $895K | ﹤0.01% |
173,792
-6,373
| -4% | -$33.5K |
|
2531
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $891K | ﹤0.01% |
12,480
-3,834
| -24% | -$292K |
|
2532
KB Financial Group
KB
$42.1B
| $890K | ﹤0.01% |
16,454
-8,430
| -34% | -$487K |
|
|
KE
2533
Kimball Electronics
KE
$622M
| $877K | ﹤0.01% |
53,298
+7,360
| +16% | +$130K |
|
2534
Independence Realty Trust
IRT
$4.01B
| $875K | ﹤0.01% |
41,219
+301
| +0.7% | +$6.06K |
|
2535
Klaviyo
KVYO
$5.26B
| $875K | ﹤0.01% |
28,916
-1,244,013
| -98% | -$50.2M |
|
2536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $874K | ﹤0.01% |
11,150
+3,555
| +47% | +$302K |
|
2537
Opendoor
OPEN
$3.53B
| $870K | ﹤0.01% |
880,956
+86,821
| +11% | +$114K |
|
2538
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $866K | ﹤0.01% |
10,534
+532
| +5% | +$43.8K |
|
2539
TETRA Technologies
TTI
$1.27B
| $864K | ﹤0.01% |
257,245
+2,039
| +0.8% | +$8.13K |
|
2540
Vanguard Materials ETF
VAW
$3.07B
| $863K | ﹤0.01% |
4,572
+134
| +3% | +$26K |
|
2541
Excelerate Energy
EE
$1.15B
| $860K | ﹤0.01% |
29,979
+3,514
| +13% | +$105K |
|
|
JHG
2542
DELISTED
Janus Henderson
JHG
| $859K | ﹤0.01% |
23,765
-49,148
| -67% | -$2.03M |
|
2543
StoneCo
STNE
$2.32B
| $855K | ﹤0.01% |
81,607
+64,968
| +390% | +$612K |
|
2544
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $854K | ﹤0.01% |
12,103
-1,222
| -9% | -$84.9K |
|
2545
Marcus Corp
MCS
$925M
| $853K | ﹤0.01% |
51,122
-22,789
| -31% | -$440K |
|
2546
Intuitive Machines
LUNR
$3.05B
| $853K | ﹤0.01% |
114,524
+13,709
| +14% | +$215K |
|
2547
Prosperity Bancshares
PB
$9.02B
| $853K | ﹤0.01% |
11,949
-3,623
| -23% | -$274K |
|
2548
iShares US Consumer Staples ETF
IYK
$1.44B
| $852K | ﹤0.01% |
11,900
+1,037
| +10% | +$70.4K |
|
2549
iShares US Utilities ETF
IDU
$1.38B
| $849K | ﹤0.01% |
8,368
+2,913
| +53% | +$291K |
|
2550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $846K | ﹤0.01% |
10,726
+3,410
| +47% | +$271K |
|
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.