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 | |
|---|---|---|---|---|---|---|
3876
Lincoln Educational Services
LINC
$917M
| $30.6K | ﹤0.01% |
1,930
+1,107
| +135% | +$18K |
|
|
SRDX
3877
DELISTED
Surmodics
SRDX
| $30.4K | ﹤0.01% |
997
-1,034
| -51% | -$34.8K |
|
3878
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $30.4K | ﹤0.01% |
635
-119
| -16% | -$5.93K |
|
3879
nLIGHT
LASR
$3B
| $30.3K | ﹤0.01% |
3,901
+2,178
| +126% | +$21.9K |
|
3880
Lindblad Expeditions
LIND
$2.24B
| $30.3K | ﹤0.01% |
3,269
+965
| +42% | +$11K |
|
3881
TScan Therapeutics
TCRX
$51.2M
| $30.2K | ﹤0.01% |
21,878
+20,428
| +1,409% | +$44.2K |
|
3882
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $30.1K | ﹤0.01% |
823
| – | – |
|
3883
Pliant Therapeutics
PLRX
$66.3M
| $30K | ﹤0.01% |
22,210
-3,854,388
| -99% | -$23.4M |
|
3884
Monro
MNRO
$356M
| $30K | ﹤0.01% |
2,071
+845
| +69% | +$16.1K |
|
3885
Dole
DOLE
$1.25B
| $29.9K | ﹤0.01% |
2,069
-309
| -13% | -$4.27K |
|
|
GPMT
3886
Granite Point Mortgage Trust
GPMT
$57.8M
| $29.7K | ﹤0.01% |
11,419
-2,570
| -18% | -$7.32K |
|
3887
Aviat Networks
AVNW
$285M
| $29.6K | ﹤0.01% |
1,543
+575
| +59% | +$11.6K |
|
3888
RBB Bancorp
RBB
$465M
| $29.5K | ﹤0.01% |
1,790
-66
| -4% | -$1.2K |
|
3889
BayCom
BCML
$342M
| $29.4K | ﹤0.01% |
1,169
-146
| -11% | -$3.9K |
|
3890
iShares MSCI Poland ETF
EPOL
$823M
| $29.3K | ﹤0.01% |
1,047
+198
| +23% | +$4.99K |
|
3891
Invesco DB Agriculture Fund
DBA
$1.23B
| $29.3K | ﹤0.01% |
1,113
+687
| +161% | +$18.6K |
|
|
UDMY
3892
DELISTED
Udemy
UDMY
| $29K | ﹤0.01% |
3,740
-1,334,597
| -100% | -$11.4M |
|
3893
VanEck Steel ETF
SLX
$172M
| $29K | ﹤0.01% |
471
+57
| +14% | +$3.52K |
|
3894
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $28.8K | ﹤0.01% |
306
-110
| -26% | -$10.4K |
|
3895
Ribbon Communications
RBBN
$376M
| $28.8K | ﹤0.01% |
7,338
+3,567
| +95% | +$15K |
|
3896
Parke Bancorp
PKBK
$414M
| $28.5K | ﹤0.01% |
1,514
+3
| +0.2% | +$58 |
|
3897
iShares Global Timber & Forestry ETF
WOOD
$269M
| $28.3K | ﹤0.01% |
375
| – | – |
|
3898
Matrix Service
MTRX
$333M
| $28.2K | ﹤0.01% |
2,266
+1,035
| +84% | +$13.9K |
|
3899
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $28.2K | ﹤0.01% |
453
-11
| -2% | -$743 |
|
3900
EA Bridgeway Blue Chip ETF
BBLU
$462M
| $28.1K | ﹤0.01% |
2,201
| – | – |
|
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.