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 | |
|---|---|---|---|---|---|---|
2851
TTM Technologies
TTMI
$14.7B
| $338K | ﹤0.01% |
16,489
+1,555
| +10% | +$37.6K |
|
2852
Willis Lease Finance
WLFC
$1.2B
| $337K | ﹤0.01% |
6,402
-522
| -8% | -$33.2K |
|
|
EB
2853
DELISTED
Eventbrite
EB
| $337K | ﹤0.01% |
159,678
+28,719
| +22% | +$86.2K |
|
2854
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $337K | ﹤0.01% |
3,398
-372
| -10% | -$37.1K |
|
2855
iShares International Select Dividend ETF
IDV
$8.59B
| $336K | ﹤0.01% |
10,839
-5,805
| -35% | -$170K |
|
|
GES
2856
DELISTED
Guess Inc
GES
| $334K | ﹤0.01% |
30,194
+27,175
| +900% | +$328K |
|
2857
Invesco Building & Construction ETF
PKB
$397M
| $333K | ﹤0.01% |
4,940
-303
| -6% | -$22.4K |
|
|
PLYA
2858
DELISTED
Playa Hotels & Resorts
PLYA
| $332K | ﹤0.01% |
24,877
+16,898
| +212% | +$219K |
|
2859
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $332K | ﹤0.01% |
14,764
+2,397
| +19% | +$53.3K |
|
|
PCH
2860
DELISTED
PotlatchDeltic
PCH
| $331K | ﹤0.01% |
7,342
+2,445
| +50% | +$107K |
|
2861
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $331K | ﹤0.01% |
3,281
-131
| -4% | -$13.9K |
|
2862
Integra LifeSciences
IART
$1.43B
| $328K | ﹤0.01% |
14,929
+1,709
| +13% | +$40.2K |
|
2863
Materion
MTRN
$5.9B
| $328K | ﹤0.01% |
4,016
-2,194
| -35% | -$207K |
|
2864
Voyager Therapeutics
VYGR
$201M
| $327K | ﹤0.01% |
96,796
-3,381
| -3% | -$15.8K |
|
|
MBX
2865
MBX Biosciences
MBX
$3.3B
| $326K | ﹤0.01% |
44,240
+19,667
| +80% | +$208K |
|
2866
Werner Enterprises
WERN
$2.33B
| $326K | ﹤0.01% |
11,135
-7,398
| -40% | -$249K |
|
2867
MYR Group
MYRG
$5.21B
| $326K | ﹤0.01% |
2,884
-109,958
| -97% | -$14.6M |
|
2868
Vishay Intertechnology
VSH
$5.38B
| $325K | ﹤0.01% |
20,451
+5,743
| +39% | +$98.4K |
|
|
ETWO
2869
DELISTED
E2open Parent Holdings
ETWO
| $324K | ﹤0.01% |
162,127
+44,275
| +38% | +$110K |
|
2870
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $324K | ﹤0.01% |
5,741
+1,778
| +45% | +$106K |
|
2871
Standex International
SXI
$4.01B
| $323K | ﹤0.01% |
2,004
+1
| +0% | +$183 |
|
2872
BioLife Solutions
BLFS
$1.72B
| $323K | ﹤0.01% |
14,128
+671
| +5% | +$17.7K |
|
2873
iShares US Transportation ETF
IYT
$2.28B
| $323K | ﹤0.01% |
5,038
+944
| +23% | +$65.1K |
|
2874
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $322K | ﹤0.01% |
3,106
+63
| +2% | +$6.75K |
|
2875
Sensata Technologies
ST
$6.73B
| $321K | ﹤0.01% |
13,245
-381,116
| -97% | -$10.6M |
|
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.