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 | |
|---|---|---|---|---|---|---|
3901
908 Devices
MASS
$420M
| $28.1K | ﹤0.01% |
6,274
+3,780
| +152% | +$11.2K |
|
3902
PepGen
PEPG
$204M
| $28.1K | ﹤0.01% |
19,989
+19,407
| +3,335% | +$40K |
|
3903
Cadiz
CDZI
$288M
| $28K | ﹤0.01% |
9,563
+3,580
| +60% | +$15.7K |
|
|
TEAD
3904
Teads Holding Co
TEAD
$67.3M
| $28K | ﹤0.01% |
7,504
+5,476
| +270% | +$30.9K |
|
3905
FVCBankcorp
FVCB
$340M
| $28K | ﹤0.01% |
2,647
+72
| +3% | +$824 |
|
3906
TeraWulf
WULF
$8.25B
| $27.8K | ﹤0.01% |
10,169
+1,728
| +20% | +$7.7K |
|
3907
VanEck Long Muni ETF
MLN
$682M
| $27.7K | ﹤0.01% |
1,595
-1,131
| -41% | -$20K |
|
3908
3D Systems Corp
DDD
$613M
| $27.5K | ﹤0.01% |
12,977
+2,675
| +26% | +$9.09K |
|
3909
Mammoth Energy Services
TUSK
$155M
| $27.4K | ﹤0.01% |
13,434
+4,144
| +45% | +$11K |
|
3910
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $27.3K | ﹤0.01% |
1,209
-96
| -7% | -$2.15K |
|
3911
Movado Group
MOV
$797M
| $27.3K | ﹤0.01% |
1,631
-6,393
| -80% | -$121K |
|
|
HUT
3912
Hut 8
HUT
$10.1B
| $27.2K | ﹤0.01% |
2,341
-513
| -18% | -$9.47K |
|
3913
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $27.2K | ﹤0.01% |
793
+607
| +326% | +$20.4K |
|
3914
Mitek Systems
MITK
$872M
| $27.2K | ﹤0.01% |
3,295
+2,154
| +189% | +$20.9K |
|
3915
First United
FUNC
$296M
| $27.1K | ﹤0.01% |
904
+39
| +5% | +$1.31K |
|
3916
IBEX
IBEX
$475M
| $26.9K | ﹤0.01% |
1,106
-450
| -29% | -$10.8K |
|
3917
Clover Health Investments
CLOV
$2.46B
| $26.9K | ﹤0.01% |
7,479
+2,732
| +58% | +$11K |
|
|
REFI
3918
Chicago Atlantic Real Estate Finance
REFI
$265M
| $26.8K | ﹤0.01% |
1,825
+290
| +19% | +$4.52K |
|
3919
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $26.7K | ﹤0.01% |
1,174
| – | – |
|
3920
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $26.7K | ﹤0.01% |
571
-99
| -15% | -$4.89K |
|
3921
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
| $26.7K | ﹤0.01% |
353
+148
| +72% | +$12.7K |
|
|
MILN
3922
Global X Millennial Consumer ETF
MILN
$103M
| $26.6K | ﹤0.01% |
616
+301
| +96% | +$13.9K |
|
3923
Jakks Pacific
JAKK
$293M
| $26.5K | ﹤0.01% |
1,074
+76
| +8% | +$2.15K |
|
|
ONIT
3924
Onity Group
ONIT
$327M
| $26.5K | ﹤0.01% |
819
-203
| -20% | -$6.72K |
|
3925
First Trust Energy AlphaDEX Fund
FXN
$393M
| $26.3K | ﹤0.01% |
1,591
+612
| +63% | +$10.2K |
|
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.