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 | |
|---|---|---|---|---|---|---|
|
BRSP
2776
BrightSpire Capital
BRSP
$633M
| $412K | ﹤0.01% |
74,118
-2,120
| -3% | -$12.4K |
|
2777
Flowers Foods
FLO
$1.59B
| $412K | ﹤0.01% |
21,674
-5,202
| -19% | -$99.4K |
|
2778
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $410K | ﹤0.01% |
7,696
+1,570
| +26% | +$86.6K |
|
2779
Artisan Partners
APAM
$2.99B
| $408K | ﹤0.01% |
10,432
-3,280
| -24% | -$139K |
|
2780
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $407K | ﹤0.01% |
7,902
+361
| +5% | +$20.7K |
|
2781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $407K | ﹤0.01% |
14,292
-678
| -5% | -$21.9K |
|
2782
Park Hotels & Resorts
PK
$3.05B
| $404K | ﹤0.01% |
37,852
+13,176
| +53% | +$167K |
|
|
PYCR
2783
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $404K | ﹤0.01% |
18,008
+7,714
| +75% | +$171K |
|
2784
Globant
GLOB
$1.61B
| $404K | ﹤0.01% |
3,429
-550,657
| -99% | -$98.8M |
|
2785
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $403K | ﹤0.01% |
10,477
+714
| +7% | +$29K |
|
|
ACCD
2786
DELISTED
Accolade Inc
ACCD
| $401K | ﹤0.01% |
57,497
+4,004
| +7% | +$26.8K |
|
2787
Hexcel
HXL
$7.87B
| $398K | ﹤0.01% |
7,276
-13,379
| -65% | -$836K |
|
|
CBL
2788
CBL Properties
CBL
$1.8B
| $398K | ﹤0.01% |
14,969
+13,306
| +800% | +$391K |
|
2789
National Presto Industries
NPK
$1B
| $397K | ﹤0.01% |
4,521
-340
| -7% | -$32.4K |
|
2790
Old Second Bancorp
OSBC
$1.32B
| $396K | ﹤0.01% |
23,806
+20,730
| +674% | +$371K |
|
2791
Visteon
VC
$2.89B
| $395K | ﹤0.01% |
5,095
-1,004
| -16% | -$84.5K |
|
|
SNRE
2792
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $395K | ﹤0.01% |
8,186
-71,011
| -90% | -$3.33M |
|
2793
MGE Energy Inc
MGEE
$3.09B
| $395K | ﹤0.01% |
4,245
+1,665
| +65% | +$152K |
|
2794
Anika Therapeutics
ANIK
$288M
| $394K | ﹤0.01% |
26,246
-710
| -3% | -$11.8K |
|
2795
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $393K | ﹤0.01% |
7,257
+282
| +4% | +$16.5K |
|
2796
Enovis
ENOV
$1.5B
| $392K | ﹤0.01% |
10,268
+427
| +4% | +$18.1K |
|
2797
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $392K | ﹤0.01% |
2,501
+356
| +17% | +$56.5K |
|
2798
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $389K | ﹤0.01% |
3,573
-205
| -5% | -$23.7K |
|
2799
Oak Valley Bancorp
OVLY
$287M
| $388K | ﹤0.01% |
15,549
-206,423
| -93% | -$5.39M |
|
2800
Insperity
NSP
$1.99B
| $387K | ﹤0.01% |
4,342
-23,534
| -84% | -$1.95M |
|
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.