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 | |
|---|---|---|---|---|---|---|
|
GRFS
3076
Grifois
GRFS
$5.29B
| $191K | ﹤0.01% |
26,859
-3,867
| -13% | -$29.2K |
|
3077
Rigel Pharmaceuticals
RIGL
$795M
| $191K | ﹤0.01% |
10,612
+559
| +6% | +$11.3K |
|
3078
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $190K | ﹤0.01% |
+8,809
| New | +$192K |
|
|
BASE
3079
DELISTED
Couchbase
BASE
| $190K | ﹤0.01% |
12,063
+10,396
| +624% | +$172K |
|
3080
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $190K | ﹤0.01% |
6,856
| – | – |
|
3081
Adicet Bio
ACET
$78.4M
| $188K | ﹤0.01% |
15,562
-3,557
| -19% | -$50.9K |
|
3082
American Coastal Insurance
ACIC
$466M
| $187K | ﹤0.01% |
16,186
-42
| -0.3% | -$512 |
|
|
BELFB
3083
Bel Fuse Inc Class B
BELFB
$4.19B
| $186K | ﹤0.01% |
2,487
+1,455
| +141% | +$116K |
|
3084
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $186K | ﹤0.01% |
8,023
+5,826
| +265% | +$133K |
|
3085
iShares Gold Trust Micro
IAUM
$6.93B
| $186K | ﹤0.01% |
5,957
+5,516
| +1,251% | +$158K |
|
3086
Alphatec Holdings
ATEC
$1.51B
| $185K | ﹤0.01% |
18,241
+2,730
| +18% | +$29.3K |
|
3087
Ranger Energy Services
RNGR
$407M
| $183K | ﹤0.01% |
12,914
+1,675
| +15% | +$27.1K |
|
3088
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $183K | ﹤0.01% |
5,136
+468
| +10% | +$17.3K |
|
3089
Simulations Plus
SLP
$371M
| $182K | ﹤0.01% |
7,429
+4,899
| +194% | +$148K |
|
3090
iShares Global REIT ETF
REET
$5.09B
| $182K | ﹤0.01% |
7,505
-1,447
| -16% | -$35.2K |
|
|
BDN
3091
Brandywine Realty Trust
BDN
$532M
| $182K | ﹤0.01% |
40,803
+28
| +0.1% | +$139 |
|
3092
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $182K | ﹤0.01% |
885
| – | – |
|
3093
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $182K | ﹤0.01% |
6,334
+1,569
| +33% | +$43.7K |
|
3094
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $181K | ﹤0.01% |
1,434
-263
| -15% | -$36K |
|
3095
Nu Skin
NUS
$234M
| $181K | ﹤0.01% |
24,884
-28,689
| -54% | -$209K |
|
3096
BCE
BCE
$21.9B
| $181K | ﹤0.01% |
7,869
+2,906
| +59% | +$68.4K |
|
3097
Utah Medical Products
UTMD
$226M
| $180K | ﹤0.01% |
3,218
-89,142
| -97% | -$5.34M |
|
3098
Claros Mortgage Trust
CMTG
$257M
| $180K | ﹤0.01% |
48,157
+43,204
| +872% | +$148K |
|
3099
Arbor Realty Trust
ABR
$950M
| $179K | ﹤0.01% |
15,269
-11,094
| -42% | -$144K |
|
|
SKYT
3100
DELISTED
SkyWater Technology
SKYT
| $179K | ﹤0.01% |
25,233
+21,892
| +655% | +$215K |
|
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.