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 | |
|---|---|---|---|---|---|---|
2226
Sabre
SABR
$900M
| $2.35M | ﹤0.01% |
838,029
+820,651
| +4,722% | +$2.9M |
|
2227
iShares US Healthcare ETF
IYH
$3.75B
| $2.34M | ﹤0.01% |
38,435
-374
| -1% | -$22.9K |
|
2228
POSCO
PKX
$17.7B
| $2.32M | ﹤0.01% |
48,854
-66
| -0.1% | -$3.09K |
|
|
CWEN.A
2229
DELISTED
Clearway Energy Class A
CWEN.A
| $2.31M | ﹤0.01% |
81,338
+9,351
| +13% | +$240K |
|
|
WSR
2230
DELISTED
Whitestone REIT
WSR
| $2.3M | ﹤0.01% |
158,121
+861
| +0.5% | +$11.9K |
|
2231
Sprinklr
CXM
$1.61B
| $2.28M | ﹤0.01% |
273,572
+214,138
| +360% | +$1.87M |
|
2232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.27M | ﹤0.01% |
17,619
+138
| +0.8% | +$17.8K |
|
2233
NerdWallet
NRDS
$629M
| $2.27M | ﹤0.01% |
250,690
-1,158,906
| -82% | -$13.9M |
|
2234
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.27M | ﹤0.01% |
32,885
+2,347
| +8% | +$160K |
|
2235
iShares Semiconductor ETF
SOXX
$46.5B
| $2.26M | ﹤0.01% |
12,030
+345
| +3% | +$73.7K |
|
2236
XPeng
XPEV
$11.2B
| $2.26M | ﹤0.01% |
109,116
+15,404
| +16% | +$277K |
|
2237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.25M | ﹤0.01% |
55,079
+5,886
| +12% | +$259K |
|
2238
Telos
TLS
$339M
| $2.24M | ﹤0.01% |
939,386
-29,448
| -3% | -$90.3K |
|
2239
Acumen Pharmaceuticals
ABOS
$193M
| $2.23M | ﹤0.01% |
2,025,623
+1,863
| +0.1% | +$2.66K |
|
|
AAMI
2240
Acadian Asset Management
AAMI
$3.28B
| $2.22M | ﹤0.01% |
86,003
+14,037
| +20% | +$353K |
|
2241
F&G Annuities & Life
FG
$3.59B
| $2.22M | ﹤0.01% |
61,545
-2,607
| -4% | -$109K |
|
2242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.2M | ﹤0.01% |
26,957
+7,441
| +38% | +$602K |
|
2243
Rambus
RMBS
$10.9B
| $2.2M | ﹤0.01% |
42,568
-36,914
| -46% | -$2.17M |
|
2244
Vanguard Energy ETF
VDE
$10.6B
| $2.2M | ﹤0.01% |
16,963
+1,487
| +10% | +$188K |
|
2245
Match Group
MTCH
$8.71B
| $2.19M | ﹤0.01% |
70,338
-3,345,527
| -98% | -$109M |
|
2246
iShares US Real Estate ETF
IYR
$4.59B
| $2.18M | ﹤0.01% |
22,816
+730
| +3% | +$69.4K |
|
2247
Liberty Live Group Series C
LLYVK
$10B
| $2.18M | ﹤0.01% |
31,965
-313,970
| -91% | -$22.4M |
|
2248
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $2.17M | ﹤0.01% |
37,087
+10,998
| +42% | +$669K |
|
|
ONT
2249
Onterris Inc
ONT
$619M
| $2.16M | ﹤0.01% |
151,802
+139,014
| +1,087% | +$2.65M |
|
2250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $2.16M | ﹤0.01% |
49,983
+10,836
| +28% | +$472K |
|
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.