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 | |
|---|---|---|---|---|---|---|
2276
Allegiant Air
ALGT
$2.34B
| $1.97M | ﹤0.01% |
38,196
+25,371
| +198% | +$2.04M |
|
2277
Koppers
KOP
$891M
| $1.97M | ﹤0.01% |
70,214
-3,211
| -4% | -$96.6K |
|
|
X
2278
DELISTED
US Steel
X
| $1.96M | ﹤0.01% |
46,485
+10,240
| +28% | +$387K |
|
2279
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.96M | ﹤0.01% |
38,392
+8,189
| +27% | +$413K |
|
2280
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.95M | ﹤0.01% |
42,346
+188
| +0.4% | +$9.28K |
|
2281
Shenandoah Telecom
SHEN
$735M
| $1.94M | ﹤0.01% |
154,421
+12,045
| +8% | +$142K |
|
|
ODP
2282
DELISTED
ODP
ODP
| $1.93M | ﹤0.01% |
134,978
+49,319
| +58% | +$946K |
|
|
GBIO
2283
DELISTED
Generation Bio
GBIO
| $1.92M | ﹤0.01% |
475,242
+12,637
| +3% | +$88.8K |
|
2284
Noodles & Co
NDLS
$107M
| $1.92M | ﹤0.01% |
220,124
-3,425
| -2% | -$33.7K |
|
2285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.92M | ﹤0.01% |
43,308
+2,312
| +6% | +$102K |
|
2286
iShares Biotechnology ETF
IBB
$9.73B
| $1.91M | ﹤0.01% |
14,920
+189
| +1% | +$25.6K |
|
2287
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.91M | ﹤0.01% |
19,851
+14,831
| +295% | +$1.53M |
|
2288
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.91M | ﹤0.01% |
33,115
+2,014
| +6% | +$123K |
|
|
BNT
2289
Brookfield Wealth Solutions
BNT
$12B
| $1.89M | ﹤0.01% |
54,129
-4,209
| -7% | -$159K |
|
2290
ATN International
ATNI
$488M
| $1.86M | ﹤0.01% |
91,745
+10,330
| +13% | +$185K |
|
2291
SL Green Realty
SLG
$3.97B
| $1.85M | ﹤0.01% |
32,131
-28,288
| -47% | -$1.78M |
|
2292
Viper Energy
VNOM
$15.2B
| $1.85M | ﹤0.01% |
40,999
-167,497
| -80% | -$7.89M |
|
|
SLSR
2293
Solaris Resources
SLSR
$1.29B
| $1.84M | ﹤0.01% |
546,031
| – | – |
|
2294
Bristow Group
VTOL
$1.38B
| $1.84M | ﹤0.01% |
58,116
+6,155
| +12% | +$211K |
|
2295
Huntsman Corp
HUN
$1.81B
| $1.83M | ﹤0.01% |
115,962
-10,173
| -8% | -$173K |
|
2296
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $1.83M | ﹤0.01% |
69,000
-10,000
| -13% | -$273K |
|
2297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.82M | ﹤0.01% |
43,367
+2,485
| +6% | +$104K |
|
2298
Southern Copper
SCCO
$156B
| $1.82M | ﹤0.01% |
20,705
-116,538
| -85% | -$10.3M |
|
2299
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.82M | ﹤0.01% |
48,252
+5,827
| +14% | +$236K |
|
|
ADAG
2300
Adagene
ADAG
$244M
| $1.82M | ﹤0.01% |
1,181,635
-108,765
| -8% | -$204K |
|
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.