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 | |
|---|---|---|---|---|---|---|
4026
CS Disco
LAW
$286M
| $20.5K | ﹤0.01% |
5,002
+4,895
| +4,575% | +$23.8K |
|
4027
Actinium Pharmaceuticals
ATNM
$30.6M
| $20.3K | ﹤0.01% |
12,579
+7,839
| +165% | +$9.95K |
|
4028
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $20.2K | ﹤0.01% |
290
+12
| +4% | +$900 |
|
4029
Veritone
VERI
$114M
| $20.2K | ﹤0.01% |
8,687
+2,330
| +37% | +$6.76K |
|
4030
Coherus Oncology
CHRS
$179M
| $19.9K | ﹤0.01% |
24,606
+288
| +1% | +$331 |
|
4031
First Trust Natural Gas ETF
FCG
$645M
| $19.8K | ﹤0.01% |
796
+358
| +82% | +$8.95K |
|
4032
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $19.8K | ﹤0.01% |
989
-167
| -14% | -$3.29K |
|
4033
BlackSky Technology
BKSY
$1.28B
| $19.7K | ﹤0.01% |
2,551
-482
| -16% | -$6.06K |
|
4034
Fulgent Genetics
FLGT
$505M
| $19.7K | ﹤0.01% |
1,163
-3,135
| -73% | -$53.4K |
|
4035
Global X Defense Tech ETF
SHLD
$7.82B
| $19.6K | ﹤0.01% |
420
-64
| -13% | -$2.71K |
|
4036
Sera Prognostics
SERA
$80.3M
| $19.5K | ﹤0.01% |
5,298
+3,320
| +168% | +$16.9K |
|
4037
Target Hospitality
TH
$1.62B
| $19.4K | ﹤0.01% |
2,956
+476
| +19% | +$3.82K |
|
4038
Farmers National Banc Corp
FMNB
$970M
| $19.4K | ﹤0.01% |
1,486
-270
| -15% | -$3.69K |
|
4039
Cullinan Oncology
CGEM
$1.2B
| $19.4K | ﹤0.01% |
2,559
-40,233
| -94% | -$386K |
|
4040
BigBear.ai
BBAI
$1.61B
| $19.3K | ﹤0.01% |
6,752
+3,168
| +88% | +$15.1K |
|
|
WOW
4041
DELISTED
WideOpenWest
WOW
| $19.3K | ﹤0.01% |
3,897
-118
| -3% | -$543 |
|
4042
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $19.3K | ﹤0.01% |
1,900
+466
| +32% | +$4.77K |
|
4043
Rackspace Technology
RXT
$1.08B
| $19.2K | ﹤0.01% |
11,388
-19,528
| -63% | -$46.5K |
|
|
PFD
4044
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $19.2K | ﹤0.01% |
+1,709
| New | +$19.3K |
|
4045
Tower Semiconductor
TSEM
$29.1B
| $19.1K | ﹤0.01% |
547
-160
| -23% | -$7.23K |
|
4046
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.3M
| $19.1K | ﹤0.01% |
615
| – | – |
|
|
CTEV
4047
Claritev Corp
CTEV
$691M
| $19.1K | ﹤0.01% |
924
+525
| +132% | +$10.4K |
|
|
EBTC
4048
DELISTED
Enterprise Bancorp
EBTC
| $19.1K | ﹤0.01% |
489
+68
| +16% | +$2.79K |
|
4049
Bridgewater Bancshares
BWB
$619M
| $19K | ﹤0.01% |
1,366
+88
| +7% | +$1.23K |
|
4050
KRONOS Worldwide
KRO
$979M
| $19K | ﹤0.01% |
2,535
+303
| +14% | +$2.67K |
|
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.