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 | |
|---|---|---|---|---|---|---|
3051
Tiptree Inc
TIPT
$672M
| $200K | ﹤0.01% |
8,321
+1,114
| +15% | +$23.7K |
|
3052
Alpha Metallurgical Resources
AMR
$2.11B
| $198K | ﹤0.01% |
1,585
-283
| -15% | -$46.1K |
|
3053
Enterprise Financial Services Corp
EFSC
$2.4B
| $198K | ﹤0.01% |
3,681
+883
| +32% | +$50.8K |
|
3054
EverQuote
EVER
$861M
| $198K | ﹤0.01% |
7,553
-7,854
| -51% | -$180K |
|
3055
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $198K | ﹤0.01% |
4,094
-1,273
| -24% | -$62.4K |
|
3056
Alamo Group
ALG
$2.01B
| $198K | ﹤0.01% |
1,109
+63
| +6% | +$11.6K |
|
|
HTBK
3057
DELISTED
Heritage Commerce
HTBK
| $197K | ﹤0.01% |
20,659
+1,279
| +7% | +$12.5K |
|
3058
SiriusPoint
SPNT
$2.76B
| $196K | ﹤0.01% |
11,359
+1,238
| +12% | +$18.5K |
|
3059
Neogen
NEOG
$2.54B
| $196K | ﹤0.01% |
22,639
-53,405
| -70% | -$560K |
|
3060
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $196K | ﹤0.01% |
7,679
+7,656
| +33,287% | +$195K |
|
3061
Dentsply Sirona
XRAY
$2.31B
| $195K | ﹤0.01% |
13,066
-314,198
| -96% | -$5.57M |
|
3062
Grayscale Bitcoin Trust
GBTC
$9.44B
| $195K | ﹤0.01% |
2,995
-845
| -22% | -$62.3K |
|
3063
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $195K | ﹤0.01% |
2,453
+549
| +29% | +$46K |
|
3064
Xerox
XRX
$407M
| $195K | ﹤0.01% |
40,338
-308,883
| -88% | -$2.32M |
|
3065
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $195K | ﹤0.01% |
8,466
+6,049
| +250% | +$143K |
|
3066
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $195K | ﹤0.01% |
3,998
+1,533
| +62% | +$76.3K |
|
3067
Stagwell
STGW
$2.23B
| $194K | ﹤0.01% |
32,116
+756
| +2% | +$4.75K |
|
3068
Northeast Bank
NBN
$1.15B
| $194K | ﹤0.01% |
2,120
+1,542
| +267% | +$151K |
|
3069
Vishay Precision Group
VPG
$969M
| $194K | ﹤0.01% |
8,054
-270,049
| -97% | -$6.31M |
|
3070
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $194K | ﹤0.01% |
9,359
+9,147
| +4,315% | +$191K |
|
3071
CEMIG Preferred Shares
CIG
$5.52B
| $194K | ﹤0.01% |
110,120
+74,889
| +213% | +$139K |
|
|
TBRG
3072
DELISTED
TruBridge
TBRG
| $193K | ﹤0.01% |
7,008
-67
| -0.9% | -$1.75K |
|
3073
ADC Therapeutics
ADCT
$129M
| $192K | ﹤0.01% |
136,416
+9,397
| +7% | +$16K |
|
3074
CVB Financial
CVBF
$4.09B
| $192K | ﹤0.01% |
10,382
-61,061
| -85% | -$1.22M |
|
3075
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $191K | ﹤0.01% |
7,767
+7,684
| +9,258% | +$192K |
|
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.