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 | |
|---|---|---|---|---|---|---|
4326
Strawberry Fields REIT
STRW
$196M
| $9.37K | ﹤0.01% |
787
+595
| +310% | +$6.88K |
|
4327
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $9.36K | ﹤0.01% |
223
-331
| -60% | -$14.6K |
|
4328
Global X Adaptive US Risk Management ETF
ONOF
$144M
| $9.3K | ﹤0.01% |
+287
| New | +$10K |
|
4329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $9.28K | ﹤0.01% |
501
-835
| -63% | -$15.4K |
|
4330
American Outdoor Brands
AOUT
$159M
| $9.28K | ﹤0.01% |
763
+18
| +2% | +$276 |
|
4331
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$846M
| $9.27K | ﹤0.01% |
220
| – | – |
|
4332
Copel
ELPC
$7.92B
| $9.18K | ﹤0.01% |
1,362
+7
| +0.5% | +$42 |
|
4333
Holley
HLLY
$384M
| $9.18K | ﹤0.01% |
3,572
-3,341
| -48% | -$9.37K |
|
4334
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $9.18K | ﹤0.01% |
419
+350
| +507% | +$7.83K |
|
4335
Stereotaxis
STXS
$139M
| $9.17K | ﹤0.01% |
5,212
+3,534
| +211% | +$7.53K |
|
4336
AMC Global Media
AMCX
$485M
| $9.17K | ﹤0.01% |
1,332
-2,449
| -65% | -$20.5K |
|
4337
Leslie's
LESL
$7.21M
| $9.07K | ﹤0.01% |
616
+580
| +1,611% | +$17.8K |
|
4338
Destination XL Group
DXLG
$33M
| $9.03K | ﹤0.01% |
6,185
+4,317
| +231% | +$10.1K |
|
4339
Concrete Pumping Holdings
BBCP
$479M
| $8.91K | ﹤0.01% |
1,632
+534
| +49% | +$3.72K |
|
4340
Global X Cloud Computing ETF
CLOU
$281M
| $8.89K | ﹤0.01% |
423
+288
| +213% | +$6.88K |
|
|
TE
4341
T1 Energy
TE
$1.41B
| $8.83K | ﹤0.01% |
7,011
+3,119
| +80% | +$5.75K |
|
4342
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $8.81K | ﹤0.01% |
238
+136
| +133% | +$5.29K |
|
4343
Inspired Entertainment
INSE
$163M
| $8.81K | ﹤0.01% |
1,032
+112
| +12% | +$1.08K |
|
4344
Peoples Financial Services
PFIS
$714M
| $8.81K | ﹤0.01% |
198
-52
| -21% | -$2.54K |
|
4345
VanEck Short Muni ETF
SMB
$314M
| $8.8K | ﹤0.01% |
514
+202
| +65% | +$3.47K |
|
|
BKV
4346
BKV Corp
BKV
$2.86B
| $8.8K | ﹤0.01% |
419
+402
| +2,365% | +$9.09K |
|
4347
Stem
STEM
$48.8M
| $8.8K | ﹤0.01% |
1,256
+450
| +56% | +$5.21K |
|
4348
Comtech Telecommunications
CMTL
$52.1M
| $8.76K | ﹤0.01% |
5,477
+551
| +11% | +$1.26K |
|
4349
Radware
RDWR
$1.22B
| $8.76K | ﹤0.01% |
405
| – | – |
|
|
NOTE
4350
DELISTED
FiscalNote
NOTE
| $8.75K | ﹤0.01% |
903
+108
| +14% | +$1.63K |
|
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.