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 | |
|---|---|---|---|---|---|---|
4001
Conduent
CNDT
$241M
| $21.9K | ﹤0.01% |
8,107
+977
| +14% | +$3.57K |
|
|
SMLR
4002
DELISTED
Semler Scientific
SMLR
| $21.8K | ﹤0.01% |
602
-19,337
| -97% | -$906K |
|
4003
Community Health Systems
CYH
$417M
| $21.7K | ﹤0.01% |
8,051
-45,669
| -85% | -$142K |
|
4004
QuickLogic
QUIK
$234M
| $21.7K | ﹤0.01% |
4,254
+2,818
| +196% | +$21.1K |
|
4005
AB Ultra Short Income ETF
YEAR
$1.52B
| $21.7K | ﹤0.01% |
428
-1
| -0.2% | -$50 |
|
4006
OrthoPediatrics
KIDS
$651M
| $21.6K | ﹤0.01% |
876
+476
| +119% | +$11.8K |
|
4007
Global Water Resources
GWRS
$251M
| $21.5K | ﹤0.01% |
2,081
-365
| -15% | -$4.15K |
|
4008
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $21.4K | ﹤0.01% |
671
+32
| +5% | +$1K |
|
4009
Franklin FTSE Switzerland ETF
FLSW
$83.4M
| $21.4K | ﹤0.01% |
+600
| New | +$21K |
|
4010
Climb Global Solutions
CLMB
$533M
| $21.4K | ﹤0.01% |
772
+36
| +5% | +$1.11K |
|
4011
Theravance Biopharma
TBPH
$878M
| $21.4K | ﹤0.01% |
2,391
-10,085
| -81% | -$93.8K |
|
4012
XPEL
XPEL
$1.39B
| $21.3K | ﹤0.01% |
726
-1,900
| -72% | -$71.2K |
|
4013
iShares MSCI Ireland ETF
EIRL
$78.8M
| $21.3K | ﹤0.01% |
360
-100
| -22% | -$6K |
|
4014
VirTra
VTSI
$40.1M
| $21.1K | ﹤0.01% |
5,173
+4,161
| +411% | +$24.9K |
|
4015
Real Brokerage
REAX
$541M
| $21K | ﹤0.01% |
5,161
+3,987
| +340% | +$18.9K |
|
4016
Beamr Imaging
BMR
$19.9M
| $20.9K | ﹤0.01% |
9,499
| – | – |
|
4017
CPI Card Group
PMTS
$331M
| $20.8K | ﹤0.01% |
713
+333
| +88% | +$9.91K |
|
|
SEG
4018
Seaport Entertainment Group
SEG
$365M
| $20.8K | ﹤0.01% |
967
-183
| -16% | -$4.47K |
|
|
ENFN
4019
DELISTED
Enfusion, Inc.
ENFN
| $20.7K | ﹤0.01% |
1,860
+1,326
| +248% | +$14.7K |
|
4020
Legacy Housing
LEGH
$682M
| $20.7K | ﹤0.01% |
822
-122
| -13% | -$3.1K |
|
4021
Genesco
GCO
$390M
| $20.7K | ﹤0.01% |
976
-161
| -14% | -$5.6K |
|
4022
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $20.7K | ﹤0.01% |
550
-61
| -10% | -$2.46K |
|
4023
McEwen Inc
MUX
$1.19B
| $20.7K | ﹤0.01% |
2,741
-342
| -11% | -$2.67K |
|
4024
NLI Holdings
NL
$319M
| $20.6K | ﹤0.01% |
2,606
+122
| +5% | +$908 |
|
4025
iShares Core Conservative Allocation ETF
AOK
$795M
| $20.5K | ﹤0.01% |
544
+270
| +99% | +$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.