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 | |
|---|---|---|---|---|---|---|
4076
Fidelity Magellan ETF
FMAG
$253M
| $17.8K | ﹤0.01% |
611
+610
| +61,000% | +$19K |
|
|
BBUC
4077
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $17.7K | ﹤0.01% |
666
-203
| -23% | -$5.16K |
|
|
BSLK
4078
DELISTED
Bolt Projects Holdings
BSLK
| $17.7K | ﹤0.01% |
2,879
| – | – |
|
4079
Avantis Responsible International Equity ETF
AVSD
$368M
| $17.6K | ﹤0.01% |
294
| – | – |
|
|
LAZR
4080
DELISTED
Luminar Technologies
LAZR
| $17.6K | ﹤0.01% |
3,270
-144,359
| -98% | -$873K |
|
4081
Cipher Digital
CIFR
$6.9B
| $17.6K | ﹤0.01% |
7,637
-27,094
| -78% | -$123K |
|
4082
Bank7 Corp
BSVN
$495M
| $17.5K | ﹤0.01% |
453
+3
| +0.7% | +$125 |
|
4083
Nerdy
NRDY
$93.7M
| $17.5K | ﹤0.01% |
12,323
-2,217
| -15% | -$3.73K |
|
4084
iShares MSCI Israel ETF
EIS
$909M
| $17.4K | ﹤0.01% |
234
-56
| -19% | -$4.44K |
|
4085
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.4K | ﹤0.01% |
556
+20
| +4% | +$634 |
|
4086
LifeMD
LFMD
$167M
| $17.4K | ﹤0.01% |
3,197
+922
| +41% | +$5.23K |
|
4087
OppFi
OPFI
$608M
| $17.4K | ﹤0.01% |
1,870
+327
| +21% | +$3.64K |
|
4088
Sprott Uranium Miners ETF
URNM
$2B
| $17.4K | ﹤0.01% |
536
+199
| +59% | +$7.56K |
|
4089
Inspire 100 ETF
BIBL
$503M
| $17.4K | ﹤0.01% |
452
+282
| +166% | +$11.3K |
|
4090
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $17.3K | ﹤0.01% |
175
-27
| -13% | -$2.88K |
|
4091
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $17.3K | ﹤0.01% |
755
+754
| +75,400% | +$17.2K |
|
4092
Digimarc Corp
DMRC
$167M
| $17.3K | ﹤0.01% |
1,347
-3,656
| -73% | -$105K |
|
4093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $17.3K | ﹤0.01% |
296
+122
| +70% | +$6.98K |
|
|
SJT
4094
San Juan Basin Royalty Trust
SJT
$131M
| $17.3K | ﹤0.01% |
3,120
-575
| -16% | -$2.71K |
|
4095
ChargePoint
CHPT
$160M
| $17.2K | ﹤0.01% |
1,422
+859
| +153% | +$14.3K |
|
4096
Fractyl Health
GUTS
$105M
| $17.2K | ﹤0.01% |
14,436
+12,221
| +552% | +$19.5K |
|
4097
Haverty Furniture Companies
HVT
$441M
| $17.1K | ﹤0.01% |
868
+53
| +7% | +$1.16K |
|
|
SVCO
4098
Silvaco Group
SVCO
$250M
| $17.1K | ﹤0.01% |
3,747
+2,396
| +177% | +$16.4K |
|
|
GDEN
4099
DELISTED
Golden Entertainment
GDEN
| $17.1K | ﹤0.01% |
646
-84
| -12% | -$2.59K |
|
4100
Lifecore Biomedical
LFCR
$179M
| $17K | ﹤0.01% |
2,417
+388
| +19% | +$2.41K |
|
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.