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 | |
|---|---|---|---|---|---|---|
3951
Everspin Technologies
MRAM
$433M
| $24.6K | ﹤0.01% |
4,829
+3,073
| +175% | +$17.8K |
|
3952
Schwab High Yield Bond ETF
SCYB
$2.75B
| $24.5K | ﹤0.01% |
938
+378
| +68% | +$9.95K |
|
|
EHAB
3953
DELISTED
Enhabit
EHAB
| $24.4K | ﹤0.01% |
2,774
-2,352
| -46% | -$19.7K |
|
3954
Nathan's Famous
NATH
$397M
| $24.3K | ﹤0.01% |
252
-34
| -12% | -$3.04K |
|
3955
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $24.2K | ﹤0.01% |
596
+502
| +534% | +$22.7K |
|
3956
Alerus Financial
ALRS
$843M
| $24.2K | ﹤0.01% |
1,312
-180
| -12% | -$3.58K |
|
3957
Gevo
GEVO
$405M
| $24.2K | ﹤0.01% |
20,871
-1,248
| -6% | -$2.09K |
|
3958
Forrester Research
FORR
$223M
| $24.2K | ﹤0.01% |
2,618
+2,044
| +356% | +$26K |
|
3959
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $24.2K | ﹤0.01% |
481
+239
| +99% | +$11.9K |
|
3960
iShares MSCI France ETF
EWQ
$332M
| $24.1K | ﹤0.01% |
606
-873
| -59% | -$34.3K |
|
3961
Ardagh Metal Packaging
AMBP
$3.11B
| $24.1K | ﹤0.01% |
7,974
-85,869
| -92% | -$241K |
|
3962
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $24K | ﹤0.01% |
992
-318
| -24% | -$7.74K |
|
3963
SES AI
SES
$217M
| $24K | ﹤0.01% |
46,090
+11,334
| +33% | +$10.4K |
|
3964
W&T Offshore
WTI
$552M
| $23.9K | ﹤0.01% |
15,444
-2,103
| -12% | -$3.47K |
|
3965
Amprius Technologies
AMPX
$1.86B
| $23.8K | ﹤0.01% |
8,873
+3,617
| +69% | +$10.7K |
|
|
DENN
3966
DELISTED
Denny's
DENN
| $23.7K | ﹤0.01% |
6,458
-3,367
| -34% | -$17.7K |
|
3967
HF Foods Group
HFFG
$99.7M
| $23.6K | ﹤0.01% |
4,825
+2,086
| +76% | +$5.7K |
|
3968
Viemed Healthcare
VMD
$352M
| $23.6K | ﹤0.01% |
3,246
-9
| -0.3% | -$71 |
|
3969
Suzano
SUZ
$9.88B
| $23.6K | ﹤0.01% |
2,540
-34,217
| -93% | -$342K |
|
3970
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $23.5K | ﹤0.01% |
815
-866
| -52% | -$25K |
|
3971
MeiraGTx Holdings
MGTX
$1.23B
| $23.5K | ﹤0.01% |
3,462
+1,137
| +49% | +$7.63K |
|
3972
Valhi
VHI
$455M
| $23.4K | ﹤0.01% |
1,442
+57
| +4% | +$1.12K |
|
3973
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $23.4K | ﹤0.01% |
1,195
-1,634
| -58% | -$31.9K |
|
3974
Invesco Preferred ETF
PGX
$3.77B
| $23.3K | ﹤0.01% |
2,075
-1,209
| -37% | -$14K |
|
3975
NACCO Industries
NC
$312M
| $23.3K | ﹤0.01% |
690
+35
| +5% | +$1.13K |
|
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.