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 | |
|---|---|---|---|---|---|---|
4276
Alta Equipment Group
ALTG
$254M
| $10.9K | ﹤0.01% |
2,320
+1,185
| +104% | +$7.39K |
|
4277
Clarus
CLAR
$141M
| $10.9K | ﹤0.01% |
2,899
-1,841
| -39% | -$8.26K |
|
4278
Smart Sand
SND
$213M
| $10.8K | ﹤0.01% |
4,177
+229
| +6% | +$538 |
|
4279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $10.8K | ﹤0.01% |
461
-74
| -14% | -$1.75K |
|
4280
Contango Silver & Gold Inc
CTGO
$657M
| $10.8K | ﹤0.01% |
1,057
+551
| +109% | +$5.62K |
|
4281
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $10.7K | ﹤0.01% |
215
+198
| +1,165% | +$9.77K |
|
|
ARTV
4282
Artiva Biotherapeutics
ARTV
$564M
| $10.7K | ﹤0.01% |
3,555
+2,655
| +295% | +$14.3K |
|
4283
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $10.7K | ﹤0.01% |
+246
| New | +$10.5K |
|
4284
BuzzFeed
BZFD
$92.5M
| $10.7K | ﹤0.01% |
5,003
+5,000
| +166,667% | +$11.9K |
|
4285
Advantage Solutions
ADV
$399M
| $10.5K | ﹤0.01% |
278
-4
| -1% | -$233 |
|
4286
BRC Inc
BRCC
$215M
| $10.4K | ﹤0.01% |
5,000
+256
| +5% | +$652 |
|
4287
Lyell Immunopharma
LYEL
$347M
| $10.4K | ﹤0.01% |
967
+162
| +20% | +$1.99K |
|
|
SBT
4288
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.4K | ﹤0.01% |
2,148
-2,286
| -52% | -$10.8K |
|
4289
Commercial Vehicle Group
CVGI
$128M
| $10.3K | ﹤0.01% |
8,993
+892
| +11% | +$1.73K |
|
4290
Pacific Biosciences
PACB
$357M
| $10.3K | ﹤0.01% |
8,746
-13,907
| -61% | -$21.3K |
|
4291
Nautilus Biotechnolgy
NAUT
$113M
| $10.3K | ﹤0.01% |
11,914
+4,881
| +69% | +$7.25K |
|
|
IAUX
4292
i-80 Gold Corp
IAUX
$1.52B
| $10.2K | ﹤0.01% |
17,315
+5,567
| +47% | +$3.6K |
|
4293
Red Robin
RRGB
$151M
| $10.2K | ﹤0.01% |
2,871
+1,745
| +155% | +$8.94K |
|
4294
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $10.2K | ﹤0.01% |
271
-21
| -7% | -$784 |
|
4295
Citizens & Northern Corp
CZNC
$466M
| $10.2K | ﹤0.01% |
505
-310
| -38% | -$6.32K |
|
|
ALMS
4296
Alumis Inc
ALMS
$3.26B
| $10.2K | ﹤0.01% |
1,654
+970
| +142% | +$5.64K |
|
4297
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $10.2K | ﹤0.01% |
276
| – | – |
|
4298
State Street SPDR S&P China ETF
GXC
$469M
| $10.1K | ﹤0.01% |
118
-1
| -0.8% | -$82 |
|
4299
Aemetis
AMTX
$126M
| $10.1K | ﹤0.01% |
5,826
-27,543
| -83% | -$58.9K |
|
4300
BCB Bancorp
BCBP
$161M
| $10.1K | ﹤0.01% |
1,024
-2,103
| -67% | -$22.2K |
|
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.