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 | |
|---|---|---|---|---|---|---|
2201
Toro Company
TTC
$9.37B
| $2.56M | ﹤0.01% |
35,163
+7,517
| +27% | +$594K |
|
2202
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.56M | ﹤0.01% |
63,563
+5,821
| +10% | +$244K |
|
2203
Immersion
IMMR
$249M
| $2.55M | ﹤0.01% |
336,809
+334,017
| +11,963% | +$2.74M |
|
2204
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.55M | ﹤0.01% |
304,005
+31,330
| +11% | +$262K |
|
2205
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.54M | ﹤0.01% |
77,615
+7,174
| +10% | +$254K |
|
2206
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.54M | ﹤0.01% |
162,449
-22,110
| -12% | -$311K |
|
2207
Hyster-Yale Materials Handling
HY
$618M
| $2.52M | ﹤0.01% |
60,767
+3,956
| +7% | +$197K |
|
2208
OceanFirst Financial
OCFC
$1.91B
| $2.48M | ﹤0.01% |
145,978
+95,453
| +189% | +$1.7M |
|
2209
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.48M | ﹤0.01% |
13,479
-729
| -5% | -$136K |
|
2210
Greif
GEF
$4.97B
| $2.48M | ﹤0.01% |
45,092
-14,369
| -24% | -$847K |
|
|
NFBK
2211
DELISTED
Northfield Bancorp
NFBK
| $2.48M | ﹤0.01% |
226,976
+19,644
| +9% | +$226K |
|
2212
FormFactor
FORM
$10.3B
| $2.47M | ﹤0.01% |
87,217
+73,156
| +520% | +$2.69M |
|
2213
Flywire
FLYW
$2.29B
| $2.46M | ﹤0.01% |
259,412
-8,537,754
| -97% | -$134M |
|
2214
Axcelis
ACLS
$4.33B
| $2.46M | ﹤0.01% |
49,607
+27,548
| +125% | +$1.74M |
|
2215
Quaker Houghton
KWR
$2.94B
| $2.46M | ﹤0.01% |
19,875
+2,733
| +16% | +$371K |
|
2216
Mirum Pharmaceuticals
MIRM
$6.14B
| $2.45M | ﹤0.01% |
54,327
+49,512
| +1,028% | +$2.33M |
|
2217
AMERISAFE
AMSF
$513M
| $2.43M | ﹤0.01% |
46,247
+11,286
| +32% | +$572K |
|
2218
Protolabs
PRLB
$2.2B
| $2.42M | ﹤0.01% |
69,179
+36,414
| +111% | +$1.44M |
|
|
DCH
2219
Dauch Corp
DCH
$1.6B
| $2.42M | ﹤0.01% |
595,108
+146,357
| +33% | +$751K |
|
|
HOUS
2220
DELISTED
Anywhere Real Estate
HOUS
| $2.41M | ﹤0.01% |
724,066
+52,260
| +8% | +$185K |
|
2221
EyePoint Inc
EYPT
$1.27B
| $2.4M | ﹤0.01% |
442,992
+400,718
| +948% | +$2.8M |
|
2222
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.4M | ﹤0.01% |
43,844
+6,508
| +17% | +$370K |
|
|
DVAX
2223
DELISTED
Dynavax Technologies
DVAX
| $2.38M | ﹤0.01% |
183,238
+122,102
| +200% | +$1.62M |
|
2224
Aegon
AEG
$14B
| $2.36M | ﹤0.01% |
358,050
-4,023
| -1% | -$25.7K |
|
2225
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.36M | ﹤0.01% |
29,725
-1,043
| -3% | -$83.2K |
|
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.