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 | |
|---|---|---|---|---|---|---|
2926
Repay Holdings
RPAY
$329M
| $284K | ﹤0.01% |
51,006
-1,510,257
| -97% | -$10.4M |
|
2927
National Health Investors
NHI
$3.58B
| $283K | ﹤0.01% |
3,837
+383
| +11% | +$27K |
|
2928
Hafnia
HAFN
$3.87B
| $283K | ﹤0.01% |
68,926
-49,879
| -42% | -$247K |
|
|
INGM
2929
Ingram Micro Holding
INGM
$6.59B
| $282K | ﹤0.01% |
15,902
+15,821
| +19,532% | +$337K |
|
|
LSB
2930
DELISTED
LakeShore Biopharma
LSB
| $282K | ﹤0.01% |
116,508
| – | – |
|
2931
Costamare
CMRE
$1.77B
| $282K | ﹤0.01% |
28,615
+6,254
| +28% | +$69K |
|
2932
AeroVironment
AVAV
$9.76B
| $279K | ﹤0.01% |
2,343
-128,348
| -98% | -$19.7M |
|
2933
Broadstone Net Lease
BNL
$4.38B
| $278K | ﹤0.01% |
16,330
+4,564
| +39% | +$74K |
|
2934
Hurco Companies Inc
HURC
$146M
| $278K | ﹤0.01% |
17,938
-661
| -4% | -$12.6K |
|
2935
Wabash National
WNC
$512M
| $278K | ﹤0.01% |
25,172
+12,094
| +92% | +$162K |
|
2936
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $277K | ﹤0.01% |
3,508
-97
| -3% | -$7.49K |
|
2937
Korn Ferry
KFY
$4.32B
| $277K | ﹤0.01% |
4,081
-1,173
| -22% | -$79.2K |
|
2938
Iovance Biotherapeutics
IOVA
$3.16B
| $276K | ﹤0.01% |
82,826
-34,613
| -29% | -$179K |
|
2939
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $275K | ﹤0.01% |
3,596
+1,818
| +102% | +$142K |
|
|
HTO
2940
H2O America
HTO
$2.67B
| $273K | ﹤0.01% |
4,994
-35,927
| -88% | -$1.84M |
|
2941
Arbutus Biopharma
ABUS
$924M
| $272K | ﹤0.01% |
78,009
+101
| +0.1% | +$337 |
|
2942
Enovix
ENVX
$963M
| $272K | ﹤0.01% |
42,353
+28,182
| +199% | +$251K |
|
|
BIOA
2943
BioAge Labs
BIOA
$487M
| $272K | ﹤0.01% |
72,307
+72,300
| +1,032,857% | +$334K |
|
2944
RadNet
RDNT
$6.01B
| $271K | ﹤0.01% |
5,443
-685,998
| -99% | -$40.6M |
|
2945
Mercury Insurance
MCY
$5.84B
| $269K | ﹤0.01% |
4,817
+3,287
| +215% | +$177K |
|
2946
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $267K | ﹤0.01% |
6,100
+206
| +3% | +$9.85K |
|
2947
Stepan Co
SCL
$1.48B
| $267K | ﹤0.01% |
4,852
+921
| +23% | +$56.2K |
|
|
ACLC
2948
American Century Large Cap Equity ETF
ACLC
$323M
| $267K | ﹤0.01% |
+4,079
| New | +$285K |
|
2949
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $267K | ﹤0.01% |
2,589
+1,125
| +77% | +$118K |
|
2950
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $265K | ﹤0.01% |
3,884
+423
| +12% | +$31.8K |
|
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.