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 | |
|---|---|---|---|---|---|---|
3976
Krispy Kreme
DNUT
$581M
| $23.3K | ﹤0.01% |
4,726
+3,816
| +419% | +$29.2K |
|
3977
INmune Bio
INMB
$57.2M
| $23.2K | ﹤0.01% |
2,973
+1,344
| +83% | +$10.7K |
|
|
ITOS
3978
DELISTED
iTeos Therapeutics
ITOS
| $23.2K | ﹤0.01% |
3,879
-6,856
| -64% | -$50.3K |
|
3979
Castle Biosciences
CSTL
$923M
| $23.1K | ﹤0.01% |
1,156
+75
| +7% | +$1.86K |
|
|
GNTY
3980
DELISTED
Guaranty Bancshares
GNTY
| $23K | ﹤0.01% |
574
-196
| -25% | -$7.72K |
|
3981
OneWater Marine
ONEW
$201M
| $23K | ﹤0.01% |
1,419
+448
| +46% | +$7.67K |
|
3982
Capital Bancorp
CBNK
$618M
| $22.9K | ﹤0.01% |
809
+138
| +21% | +$4.08K |
|
3983
Nano X Imaging
NNOX
$73.9M
| $22.9K | ﹤0.01% |
4,586
-30,244
| -87% | -$209K |
|
3984
Arhaus
ARHS
$1.38B
| $22.8K | ﹤0.01% |
2,615
+1,337
| +105% | +$14.3K |
|
3985
Eve Holding
EVEX
$972M
| $22.7K | ﹤0.01% |
6,850
+954
| +16% | +$4.12K |
|
3986
MarketWise
MKTW
$54.7M
| $22.7K | ﹤0.01% |
2,297
+1,628
| +243% | +$19.5K |
|
3987
FS Bancorp
FSBW
$326M
| $22.7K | ﹤0.01% |
596
-180
| -23% | -$7.04K |
|
3988
First Trust S&P REIT Index Fund
FRI
$204M
| $22.6K | ﹤0.01% |
+820
| New | +$22.7K |
|
3989
Sprott Junior Gold Miners ETF
SGDJ
$341M
| $22.5K | ﹤0.01% |
529
+14
| +3% | +$539 |
|
3990
PetMed Express
PETS
$40M
| $22.5K | ﹤0.01% |
5,361
-343
| -6% | -$1.56K |
|
3991
Citi Trends
CTRN
$612M
| $22.3K | ﹤0.01% |
1,008
+34
| +3% | +$840 |
|
3992
iShares Agency Bond ETF
AGZ
$566M
| $22.3K | ﹤0.01% |
204
| – | – |
|
3993
Fidelity High Yield Factor ETF
FDHY
$585M
| $22.2K | ﹤0.01% |
463
-1,996
| -81% | -$97K |
|
3994
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $22.2K | ﹤0.01% |
517
+236
| +84% | +$11K |
|
3995
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $22.2K | ﹤0.01% |
180
-17
| -9% | -$2.18K |
|
3996
MetroCity Bankshares
MCBS
$1.05B
| $22.2K | ﹤0.01% |
804
+107
| +15% | +$3.21K |
|
|
RGLS
3997
DELISTED
Regulus Therapeutics
RGLS
| $22.1K | ﹤0.01% |
12,629
+7,073
| +127% | +$9.33K |
|
3998
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $22.1K | ﹤0.01% |
521
+297
| +133% | +$12.9K |
|
3999
Insteel Industries
IIIN
$638M
| $22K | ﹤0.01% |
835
+367
| +78% | +$10.2K |
|
4000
Getty Images
GETY
$135M
| $21.9K | ﹤0.01% |
12,687
+8,926
| +237% | +$21.2K |
|
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.