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 | |
|---|---|---|---|---|---|---|
4051
Evolv Technologies
EVLV
$1.04B
| $19K | ﹤0.01% |
6,074
+4,380
| +259% | +$15.4K |
|
|
GRSD
4052
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $18.9K | ﹤0.01% |
1,501
+460
| +44% | +$6.47K |
|
4053
Invesco Food & Beverage ETF
PBJ
$109M
| $18.9K | ﹤0.01% |
412
-15
| -4% | -$697 |
|
4054
Digital Turbine
APPS
$1.53B
| $18.9K | ﹤0.01% |
6,950
+3,492
| +101% | +$11.3K |
|
4055
Metagenomi Therapeutics
MGX
$46.5M
| $18.8K | ﹤0.01% |
13,849
+5,216
| +60% | +$12.4K |
|
4056
Microvision
MVIS
$89.7M
| $18.8K | ﹤0.01% |
1,011
+114
| +13% | +$2.38K |
|
4057
Garrett Motion
GTX
$5.35B
| $18.8K | ﹤0.01% |
2,240
+70
| +3% | +$649 |
|
4058
Matthews International
MATW
$725M
| $18.7K | ﹤0.01% |
841
-777
| -48% | -$20.2K |
|
4059
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $18.7K | ﹤0.01% |
502
-22
| -4% | -$872 |
|
4060
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $18.7K | ﹤0.01% |
606
-13
| -2% | -$429 |
|
4061
Mid Penn Bancorp
MPB
$969M
| $18.7K | ﹤0.01% |
720
-2,212
| -75% | -$62.3K |
|
4062
ProFrac Holding
ACDC
$936M
| $18.6K | ﹤0.01% |
2,454
+367
| +18% | +$2.82K |
|
4063
TCW Transform 500 ETF
VOTE
$1.15B
| $18.6K | ﹤0.01% |
284
+96
| +51% | +$6.63K |
|
4064
eHealth
EHTH
$38.8M
| $18.5K | ﹤0.01% |
2,769
-15
| -0.5% | -$136 |
|
4065
MediaAlpha
MAX
$813M
| $18.4K | ﹤0.01% |
1,990
+955
| +92% | +$10.2K |
|
|
PINE
4066
Alpine Income Property Trust
PINE
$347M
| $18.3K | ﹤0.01% |
1,093
-393
| -26% | -$6.5K |
|
4067
Global X Adaptive US Factor ETF
AUSF
$915M
| $18.2K | ﹤0.01% |
+417
| New | +$18K |
|
|
EARN
4068
Ellington Residential Mortgage REIT
EARN
$167M
| $18.1K | ﹤0.01% |
3,354
-850
| -20% | -$5.41K |
|
4069
First Internet Bancorp
INBK
$256M
| $18.1K | ﹤0.01% |
675
-386
| -36% | -$12K |
|
4070
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $18K | ﹤0.01% |
1,144
+1,009
| +747% | +$18.9K |
|
|
HLVX
4071
DELISTED
HilleVax
HLVX
| $18K | ﹤0.01% |
12,400
-3,459
| -22% | -$6.39K |
|
4072
Corbus Pharmaceuticals
CRBP
$189M
| $17.9K | ﹤0.01% |
3,371
+3,219
| +2,118% | +$28.4K |
|
|
PPTA
4073
Perpetua Resources
PPTA
$3.1B
| $17.9K | ﹤0.01% |
1,674
-13
| -0.8% | -$140 |
|
4074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $17.9K | ﹤0.01% |
737
+524
| +246% | +$12.6K |
|
4075
Sight Sciences
SGHT
$458M
| $17.8K | ﹤0.01% |
7,405
+160
| +2% | +$451 |
|
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.