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 | |
|---|---|---|---|---|---|---|
1701
Stoke Therapeutics
STOK
$2.01B
| $16.9M | ﹤0.01% |
2,541,937
+2,376,741
| +1,439% | +$22.2M |
|
1702
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $16.8M | ﹤0.01% |
215,081
+205,161
| +2,068% | +$15.9M |
|
1703
Fidelity Disruptive Technology ETF
FDTX
$300M
| $16.8M | ﹤0.01% |
534,200
-18,708
| -3% | -$662K |
|
|
FYBR
1704
DELISTED
Frontier Communications
FYBR
| $16.8M | ﹤0.01% |
468,451
+30,573
| +7% | +$1.09M |
|
|
BORR
1705
Borr Drilling
BORR
$1.36B
| $16.8M | ﹤0.01% |
7,655,985
+11,260
| +0.1% | +$33.9K |
|
1706
M/I Homes
MHO
$3.86B
| $16.7M | ﹤0.01% |
146,142
+42,438
| +41% | +$5.21M |
|
1707
CGI
GIB
$15.2B
| $16.7M | ﹤0.01% |
166,843
-23,583
| -12% | -$2.59M |
|
1708
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $16.6M | ﹤0.01% |
126,670
+7,507
| +6% | +$1.01M |
|
1709
Dycom Industries
DY
$12.5B
| $16.4M | ﹤0.01% |
107,436
-187,839
| -64% | -$32.4M |
|
1710
SiriusXM
SIRI
$9.56B
| $16.3M | ﹤0.01% |
722,526
+551,882
| +323% | +$13M |
|
1711
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.2M | ﹤0.01% |
30,443
-94
| -0.3% | -$53.4K |
|
1712
Lexicon Pharmaceuticals
LXRX
$1.03B
| $15.9M | ﹤0.01% |
34,543,197
-17,427,258
| -34% | -$11M |
|
|
CSW
1713
CSW Industrials
CSW
$5.63B
| $15.9M | ﹤0.01% |
54,474
-120,874
| -69% | -$39.2M |
|
1714
Tyra Biosciences
TYRA
$1.52B
| $15.9M | ﹤0.01% |
1,707,148
-1,400,822
| -45% | -$18.1M |
|
|
AUTL
1715
Autolus Therapeutics
AUTL
$572M
| $15.8M | ﹤0.01% |
10,162,348
-5,469,922
| -35% | -$11.1M |
|
1716
IAMGOLD
IAG
$10.4B
| $15.7M | ﹤0.01% |
2,514,300
-1,164,500
| -32% | -$6.88M |
|
1717
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $15.7M | ﹤0.01% |
128,505
+58,586
| +84% | +$7.54M |
|
1718
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $15.7M | ﹤0.01% |
115,412
+7,227
| +7% | +$972K |
|
1719
PACS Group
PACS
$7.07B
| $15.6M | ﹤0.01% |
1,389,829
-47,823
| -3% | -$628K |
|
1720
Hims & Hers Health
HIMS
$6.6B
| $15.6M | ﹤0.01% |
528,141
+91,464
| +21% | +$3.4M |
|
1721
SoFi Technologies
SOFI
$23.8B
| $15.6M | ﹤0.01% |
1,341,269
+344,254
| +35% | +$4.96M |
|
1722
SSR Mining
SSRM
$6.56B
| $15.6M | ﹤0.01% |
1,552,736
-287,459
| -16% | -$2.65M |
|
1723
Manulife Financial
MFC
$73.7B
| $15.5M | ﹤0.01% |
498,731
+1,241
| +0.2% | +$37.5K |
|
1724
Host Hotels & Resorts
HST
$15.7B
| $15.4M | ﹤0.01% |
1,086,150
+662,832
| +157% | +$10.8M |
|
1725
Worthington Enterprises
WOR
$2.87B
| $15.4M | ﹤0.01% |
307,548
+304,860
| +11,342% | +$12.9M |
|
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.