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 | |
|---|---|---|---|---|---|---|
|
SILA
3776
DELISTED
Sila Realty Trust
SILA
| $38.7K | ﹤0.01% |
1,451
+964
| +198% | +$24K |
|
|
IAS
3777
DELISTED
Integral Ad Science
IAS
| $38.7K | ﹤0.01% |
4,799
-606
| -11% | -$6.04K |
|
|
RAPT
3778
DELISTED
RAPT Therapeutics
RAPT
| $38.6K | ﹤0.01% |
3,960
-650,171
| -99% | -$6.39M |
|
3779
PRA Group
PRAA
$778M
| $38.6K | ﹤0.01% |
1,871
-11,256
| -86% | -$239K |
|
3780
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $38.5K | ﹤0.01% |
807
| – | – |
|
3781
Viant Technology
DSP
$275M
| $38.4K | ﹤0.01% |
3,095
+1,797
| +138% | +$32.9K |
|
3782
Invesco Biotechnology & Genome ETF
PBE
$355M
| $38.1K | ﹤0.01% |
600
-67
| -10% | -$4.51K |
|
3783
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
| $38K | ﹤0.01% |
532
-55
| -9% | -$4.25K |
|
|
ZYXI
3784
DELISTED
Zynex
ZYXI
| $37.8K | ﹤0.01% |
17,193
+1,131
| +7% | +$7.38K |
|
3785
Trevi Therapeutics
TRVI
$2.61B
| $37.7K | ﹤0.01% |
6,001
+1,641
| +38% | +$7.83K |
|
|
CLPR
3786
Clipper Realty
CLPR
$53.5M
| $37.7K | ﹤0.01% |
9,814
-20,121
| -67% | -$84.4K |
|
3787
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $37.7K | ﹤0.01% |
876
+555
| +173% | +$23.6K |
|
3788
Enviri
NVRI
$579M
| $37.5K | ﹤0.01% |
5,635
-300
| -5% | -$2.36K |
|
3789
Hain Celestial
HAIN
$52.6M
| $37.3K | ﹤0.01% |
8,976
-6,498
| -42% | -$29K |
|
3790
Intrepid Potash
IPI
$492M
| $37.2K | ﹤0.01% |
1,266
+67
| +6% | +$1.77K |
|
3791
i3 Verticals
IIIV
$321M
| $37.2K | ﹤0.01% |
1,506
+620
| +70% | +$15.7K |
|
|
PPTY
3792
US Diversified Real Estate ETF
PPTY
$25.5M
| $37.1K | ﹤0.01% |
1,174
| – | – |
|
3793
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $37K | ﹤0.01% |
1,748
-442
| -20% | -$10.2K |
|
3794
iShares MSCI Italy ETF
EWI
$1.08B
| $36.9K | ﹤0.01% |
873
+63
| +8% | +$2.53K |
|
3795
OptimizeRx
OPRX
$161M
| $36.9K | ﹤0.01% |
4,258
+1,792
| +73% | +$11K |
|
3796
Editas Medicine
EDIT
$432M
| $36.7K | ﹤0.01% |
31,670
-193,987
| -86% | -$285K |
|
3797
Invesco RAFI Strategic US ETF
IUS
$957M
| $36.7K | ﹤0.01% |
743
-165
| -18% | -$8.34K |
|
3798
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $36.5K | ﹤0.01% |
1,878
-1
| -0.1% | -$21 |
|
3799
Kaiser Aluminum
KALU
$2.97B
| $36.5K | ﹤0.01% |
602
-752
| -56% | -$52.6K |
|
3800
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $36.3K | ﹤0.01% |
1,859
-73
| -4% | -$1.48K |
|
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.