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 | |
|---|---|---|---|---|---|---|
|
PLYM
1551
DELISTED
Plymouth Industrial REIT
PLYM
| $28.2M | ﹤0.01% |
1,731,329
-982,838
| -36% | -$16.6M |
|
1552
Spectrum Brands
SPB
$2.06B
| $28M | ﹤0.01% |
391,613
+11,662
| +3% | +$915K |
|
1553
Best Buy
BBY
$18.1B
| $27.9M | ﹤0.01% |
378,473
+78,201
| +26% | +$6.45M |
|
1554
Byline Bancorp
BY
$1.78B
| $27.8M | ﹤0.01% |
1,063,634
+15,887
| +2% | +$446K |
|
1555
iShares MSCI South Korea ETF
EWY
$27.8B
| $27.8M | ﹤0.01% |
514,267
+461
| +0.1% | +$25.6K |
|
1556
Ichor Holdings
ICHR
$2.64B
| $27.8M | ﹤0.01% |
1,229,103
-9,339
| -0.8% | -$275K |
|
1557
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $27.7M | ﹤0.01% |
171,722
+8,531
| +5% | +$1.53M |
|
|
CTRA
1558
DELISTED
Coterra Energy
CTRA
| $27.6M | ﹤0.01% |
953,695
-13,872
| -1% | -$387K |
|
1559
Hawkins
HWKN
$2.72B
| $27.5M | ﹤0.01% |
260,061
-16,408
| -6% | -$1.8M |
|
1560
Tandem Diabetes Care
TNDM
$1.57B
| $27.5M | ﹤0.01% |
1,437,076
+350,234
| +32% | +$10.2M |
|
1561
Vanguard Real Estate ETF
VNQ
$39.2B
| $27.4M | ﹤0.01% |
302,188
+91,531
| +43% | +$8.31M |
|
1562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $27.4M | ﹤0.01% |
544,613
-126,415
| -19% | -$6.22M |
|
1563
Centrus Energy
LEU
$3.85B
| $27.3M | ﹤0.01% |
438,479
+419,344
| +2,192% | +$35.3M |
|
|
TWFG
1564
TWFG Inc
TWFG
$1.45B
| $27.2M | ﹤0.01% |
878,494
-186,282
| -17% | -$5.59M |
|
1565
Savers
SVV
$1.63B
| $27.1M | ﹤0.01% |
3,931,365
+1,589
| +0% | +$14.7K |
|
1566
Alexandria Real Estate Equities
ARE
$8.29B
| $27M | ﹤0.01% |
291,734
+3,875
| +1% | +$379K |
|
1567
Sarepta Therapeutics
SRPT
$1.88B
| $27M | ﹤0.01% |
422,492
-270,374
| -39% | -$28.5M |
|
1568
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $26.8M | ﹤0.01% |
337,518
-105
| -0% | -$8.1K |
|
1569
Hecla Mining
HL
$12.5B
| $26.7M | ﹤0.01% |
4,801,380
-270,879
| -5% | -$1.5M |
|
1570
Vanguard Total International Stock ETF
VXUS
$164B
| $26.6M | ﹤0.01% |
428,911
+48,602
| +13% | +$3M |
|
1571
Trimble
TRMB
$13.3B
| $26.6M | ﹤0.01% |
405,377
+292,311
| +259% | +$21M |
|
1572
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $26.3M | ﹤0.01% |
179,892
+2,199
| +1% | +$319K |
|
1573
Immunome
IMNM
$2.99B
| $26.2M | ﹤0.01% |
3,892,318
-26,898
| -0.7% | -$258K |
|
1574
RxSight
RXST
$288M
| $26.1M | ﹤0.01% |
1,033,754
-60,022
| -5% | -$1.78M |
|
1575
BorgWarner
BWA
$13.9B
| $25.9M | ﹤0.01% |
905,463
-95,947
| -10% | -$2.91M |
|
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.