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 | |
|---|---|---|---|---|---|---|
4201
OP Bancorp
OPBK
$235M
| $13K | ﹤0.01% |
1,085
| – | – |
|
4202
Harvard Bioscience
HBIO
$28.1M
| $13K | ﹤0.01% |
2,303
+1,792
| +351% | +$22.9K |
|
4203
Ring Energy
REI
$349M
| $13K | ﹤0.01% |
11,322
+1,166
| +11% | +$1.52K |
|
4204
374Water
SCWO
$44.6M
| $13K | ﹤0.01% |
3,825
+3,705
| +3,088% | +$16.4K |
|
4205
Helios Technologies
HLIO
$2.66B
| $13K | ﹤0.01% |
404
-538
| -57% | -$21.7K |
|
|
LEAD
4206
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $13K | ﹤0.01% |
200
| – | – |
|
4207
Ponce Financial Group
PDLB
$500M
| $12.9K | ﹤0.01% |
1,021
-329
| -24% | -$4.3K |
|
4208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $12.9K | ﹤0.01% |
1,583
| – | – |
|
4209
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $12.8K | ﹤0.01% |
500
| – | – |
|
4210
Ternium
TX
$10.8B
| $12.8K | ﹤0.01% |
410
-600
| -59% | -$18.2K |
|
|
PGRE
4211
DELISTED
Paramount Group
PGRE
| $12.8K | ﹤0.01% |
2,971
-17,128
| -85% | -$77.4K |
|
4212
Rimini Street
RMNI
$445M
| $12.8K | ﹤0.01% |
3,664
+2,471
| +207% | +$8.01K |
|
|
BRT
4213
BRT Apartments
BRT
$268M
| $12.8K | ﹤0.01% |
750
-192
| -20% | -$3.39K |
|
4214
SoundThinking
SSTI
$107M
| $12.7K | ﹤0.01% |
752
+195
| +35% | +$2.88K |
|
4215
ReposiTrak
TRAK
$152M
| $12.7K | ﹤0.01% |
625
-348
| -36% | -$7.19K |
|
4216
Strive Emerging Markets ex-China ETF
STXE
$144M
| $12.6K | ﹤0.01% |
463
-32
| -6% | -$888 |
|
4217
iShares MSCI Turkey ETF
TUR
$220M
| $12.6K | ﹤0.01% |
385
+360
| +1,440% | +$12.7K |
|
4218
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $12.6K | ﹤0.01% |
605
+367
| +154% | +$6.96K |
|
4219
AudioEye
AEYE
$72.6M
| $12.5K | ﹤0.01% |
1,128
+1,091
| +2,949% | +$16.5K |
|
4220
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $12.5K | ﹤0.01% |
428
-13
| -3% | -$384 |
|
|
ILOW
4221
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $12.5K | ﹤0.01% |
339
-126
| -27% | -$4.55K |
|
4222
Angi Inc
ANGI
$176M
| $12.5K | ﹤0.01% |
810
+364
| +82% | +$6.2K |
|
4223
PubMatic
PUBM
$783M
| $12.5K | ﹤0.01% |
1,363
-2,716
| -67% | -$35.8K |
|
4224
Primis Financial Corp
FRST
$411M
| $12.5K | ﹤0.01% |
1,275
-885
| -41% | -$9.44K |
|
4225
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $12.4K | ﹤0.01% |
1,241
+1,224
| +7,200% | +$12.4K |
|
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.