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 | |
|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$2.93B
| $2.15M | ﹤0.01% |
51,823
+37,706
| +267% | +$1.55M |
|
2252
Adaptive Biotechnologies
ADPT
$3.94B
| $2.14M | ﹤0.01% |
288,467
+32,729
| +13% | +$252K |
|
|
KREF
2253
KKR Real Estate Finance Trust
KREF
$490M
| $2.14M | ﹤0.01% |
198,133
+21,540
| +12% | +$232K |
|
2254
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.14M | ﹤0.01% |
31,174
+1,777
| +6% | +$122K |
|
2255
Power Integrations
POWI
$3.51B
| $2.11M | ﹤0.01% |
41,724
+6,950
| +20% | +$416K |
|
2256
Atkore
ATKR
$3.17B
| $2.11M | ﹤0.01% |
35,094
+15,636
| +80% | +$1.12M |
|
|
HBI
2257
DELISTED
Hanesbrands
HBI
| $2.09M | ﹤0.01% |
362,169
+67,648
| +23% | +$474K |
|
|
ZEUS
2258
DELISTED
Olympic Steel
ZEUS
| $2.09M | ﹤0.01% |
66,203
+7,727
| +13% | +$260K |
|
2259
Scotiabank
BNS
$112B
| $2.09M | ﹤0.01% |
44,009
-22,992
| -34% | -$1.15M |
|
|
LENZ
2260
LENZ Therapeutics
LENZ
$149M
| $2.09M | ﹤0.01% |
81,139
+80,927
| +38,173% | +$1.99M |
|
|
XRN
2261
Chiron Real Estate Inc
XRN
$491M
| $2.09M | ﹤0.01% |
47,678
+9,055
| +23% | +$374K |
|
2262
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.08M | ﹤0.01% |
20,313
+745
| +4% | +$81.3K |
|
2263
Gold Fields
GFI
$36B
| $2.07M | ﹤0.01% |
93,921
+1,201
| +1% | +$22K |
|
2264
Franklin Resources
BEN
$17.2B
| $2.06M | ﹤0.01% |
107,267
+65,802
| +159% | +$1.32M |
|
2265
BrightView Holdings
BV
$1.09B
| $2.06M | ﹤0.01% |
160,197
+153,299
| +2,222% | +$2.19M |
|
2266
Schwab 1000 Index ETF
SCHK
$5.96B
| $2.04M | ﹤0.01% |
75,927
+666
| +0.9% | +$18.9K |
|
|
AMWD
2267
DELISTED
American Woodmark
AMWD
| $2.04M | ﹤0.01% |
34,723
+2,312
| +7% | +$164K |
|
2268
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.04M | ﹤0.01% |
25,961
+12,557
| +94% | +$972K |
|
2269
Hyatt Hotels
H
$17.1B
| $2.04M | ﹤0.01% |
16,657
+7,603
| +84% | +$1.09M |
|
2270
iShares US Medical Devices ETF
IHI
$3.46B
| $2.03M | ﹤0.01% |
33,790
+5,671
| +20% | +$352K |
|
2271
SFL Corp
SFL
$1.64B
| $2.03M | ﹤0.01% |
247,976
+42,507
| +21% | +$410K |
|
2272
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $2.03M | ﹤0.01% |
123,305
-600
| -0.5% | -$9.92K |
|
2273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $2.02M | ﹤0.01% |
9,102
+321
| +4% | +$79.1K |
|
2274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.01M | ﹤0.01% |
51,078
+4,335
| +9% | +$170K |
|
2275
ProPetro Holding
PUMP
$1.49B
| $1.98M | ﹤0.01% |
269,001
+189,556
| +239% | +$1.65M |
|
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.