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 | |
|---|---|---|---|---|---|---|
2976
Cohen & Steers
CNS
$4.36B
| $243K | ﹤0.01% |
3,032
+291
| +11% | +$24.8K |
|
2977
Central Garden & Pet Co Class A
CENTA
$2.37B
| $243K | ﹤0.01% |
7,413
+5,231
| +240% | +$166K |
|
2978
Global X Cybersecurity ETF
BUG
$1.51B
| $242K | ﹤0.01% |
7,485
+5,004
| +202% | +$169K |
|
2979
Goosehead Insurance
GSHD
$2.35B
| $242K | ﹤0.01% |
2,050
+461
| +29% | +$51.7K |
|
2980
Dimensional International High Profitability ETF
DIHP
$6.59B
| $241K | ﹤0.01% |
8,961
+4,038
| +82% | +$108K |
|
|
TGI
2981
DELISTED
Triumph Group
TGI
| $241K | ﹤0.01% |
9,509
-1,432,297
| -99% | -$33.2M |
|
2982
iShares US Insurance ETF
IAK
$539M
| $241K | ﹤0.01% |
1,747
+12
| +0.7% | +$1.57K |
|
2983
Upland Software
UPLD
$15.7M
| $240K | ﹤0.01% |
8,403
-323
| -4% | -$12.3K |
|
|
VRNT
2984
DELISTED
Verint Systems
VRNT
| $240K | ﹤0.01% |
13,450
+11,551
| +608% | +$276K |
|
2985
Northrim BanCorp
NRIM
$606M
| $239K | ﹤0.01% |
13,084
+5,396
| +70% | +$107K |
|
2986
ANI Pharmaceuticals
ANIP
$1.76B
| $239K | ﹤0.01% |
3,576
+485
| +16% | +$29K |
|
2987
Innoviva
INVA
$1.53B
| $239K | ﹤0.01% |
13,196
-31,427
| -70% | -$563K |
|
2988
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $238K | ﹤0.01% |
3,350
-26
| -0.8% | -$1.92K |
|
2989
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $237K | ﹤0.01% |
3,116
+342
| +12% | +$26.9K |
|
2990
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $236K | ﹤0.01% |
4,459
+740
| +20% | +$40.5K |
|
2991
J&J Snack Foods
JJSF
$1.67B
| $236K | ﹤0.01% |
1,791
-90
| -5% | -$12.1K |
|
2992
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $235K | ﹤0.01% |
3,367
-896
| -21% | -$63.7K |
|
2993
Capricor Therapeutics
CAPR
$386M
| $235K | ﹤0.01% |
24,756
+949
| +4% | +$13.2K |
|
2994
Heartland Express
HTLD
$989M
| $234K | ﹤0.01% |
25,326
+23,237
| +1,112% | +$246K |
|
|
CLDT
2995
Chatham Lodging
CLDT
$605M
| $233K | ﹤0.01% |
32,703
-29,415
| -47% | -$244K |
|
|
ADAM
2996
Adamas Trust
ADAM
$910M
| $232K | ﹤0.01% |
35,823
+2,325
| +7% | +$14.8K |
|
2997
Perimeter Solutions
PRM
$5.55B
| $232K | ﹤0.01% |
23,053
-270,088
| -92% | -$3.03M |
|
2998
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $232K | ﹤0.01% |
13,948
+2,996
| +27% | +$53.7K |
|
2999
Azenta
AZTA
$1.46B
| $232K | ﹤0.01% |
6,695
-6,058
| -48% | -$279K |
|
3000
Fidelity International Multifactor ETF
FDEV
$288M
| $232K | ﹤0.01% |
7,885
+5,530
| +235% | +$159K |
|
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.