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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $320K | ﹤0.01% |
8,532
+1,432
| +20% | +$51.8K |
|
2877
Tempest Therapeutics
TPST
$16.2M
| $319K | ﹤0.01% |
33,226
| – | – |
|
2878
Harmony Gold Mining
HMY
$12.1B
| $319K | ﹤0.01% |
21,576
+8,396
| +64% | +$93.6K |
|
2879
Spok Holdings
SPOK
$229M
| $318K | ﹤0.01% |
19,343
-947
| -5% | -$15.4K |
|
2880
iShares US Basic Materials ETF
IYM
$1.02B
| $316K | ﹤0.01% |
2,347
+122
| +5% | +$16.6K |
|
2881
OmniAb
OABI
$491M
| $316K | ﹤0.01% |
131,526
-24,084
| -15% | -$78.8K |
|
2882
MacroGenics
MGNX
$269M
| $315K | ﹤0.01% |
248,235
+73,739
| +42% | +$193K |
|
2883
Stock Yards Bancorp
SYBT
$2.64B
| $314K | ﹤0.01% |
4,542
+228
| +5% | +$16.4K |
|
2884
Foster
FSTR
$408M
| $313K | ﹤0.01% |
15,882
-566
| -3% | -$14.2K |
|
2885
First Bancorp
FBNC
$2.74B
| $311K | ﹤0.01% |
7,758
+353
| +5% | +$14.9K |
|
|
CGAU
2886
Centerra Gold
CGAU
$4.21B
| $311K | ﹤0.01% |
49,000
| – | – |
|
2887
C4 Therapeutics
CCCC
$522M
| $310K | ﹤0.01% |
193,750
-24,615
| -11% | -$73.4K |
|
2888
Fidelity US Multifactor ETF
FLRG
$301M
| $308K | ﹤0.01% |
9,288
+2,894
| +45% | +$99.5K |
|
2889
iShares US Energy ETF
IYE
$1.82B
| $308K | ﹤0.01% |
6,246
+595
| +11% | +$28.4K |
|
2890
Compañía de Minas Buenaventura
BVN
$8.57B
| $307K | ﹤0.01% |
19,670
+1,915
| +11% | +$25.7K |
|
2891
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $306K | ﹤0.01% |
3,042
+478
| +19% | +$48K |
|
2892
Palomar
PLMR
$3.37B
| $306K | ﹤0.01% |
2,232
+545
| +32% | +$64.6K |
|
2893
Energy Fuels
UUUU
$3.77B
| $306K | ﹤0.01% |
82,599
-261,838
| -76% | -$1.26M |
|
2894
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $306K | ﹤0.01% |
1,594
-15
| -0.9% | -$3.12K |
|
|
CCRN
2895
DELISTED
Cross Country Healthcare
CCRN
| $306K | ﹤0.01% |
20,530
+3,319
| +19% | +$57K |
|
2896
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $306K | ﹤0.01% |
9,131
+419
| +5% | +$13.9K |
|
2897
Energy Recovery
ERII
$426M
| $305K | ﹤0.01% |
19,186
-74,384
| -79% | -$1.13M |
|
2898
Rocket Pharmaceuticals
RCKT
$381M
| $304K | ﹤0.01% |
45,555
-83,979
| -65% | -$830K |
|
2899
Navient
NAVI
$860M
| $304K | ﹤0.01% |
24,038
-728
| -3% | -$9.95K |
|
2900
Midland States Bancorp
MSBI
$693M
| $303K | ﹤0.01% |
17,697
-8,221
| -32% | -$165K |
|
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.