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 | |
|---|---|---|---|---|---|---|
2301
LSI Industries
LYTS
$913M
| $1.82M | ﹤0.01% |
106,863
+11,855
| +12% | +$227K |
|
2302
Cathay General Bancorp
CATY
$4.33B
| $1.81M | ﹤0.01% |
42,114
+7,910
| +23% | +$363K |
|
|
LADR
2303
Ladder Capital
LADR
$1.27B
| $1.8M | ﹤0.01% |
158,164
+19,906
| +14% | +$228K |
|
2304
AvePoint
AVPT
$2.85B
| $1.79M | ﹤0.01% |
123,911
+108,102
| +684% | +$1.82M |
|
2305
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.78M | ﹤0.01% |
22,108
+2,675
| +14% | +$235K |
|
2306
Novanta
NOVT
$6.3B
| $1.77M | ﹤0.01% |
13,881
+8,498
| +158% | +$1.22M |
|
2307
Enlight Renewable Energy
ENLT
$11.9B
| $1.77M | ﹤0.01% |
111,050
+27,324
| +33% | +$458K |
|
2308
Riley Exploration Permian
REPX
$800M
| $1.77M | ﹤0.01% |
60,622
+1,054
| +2% | +$33.9K |
|
2309
Rollins
ROL
$17.4B
| $1.77M | ﹤0.01% |
32,673
+6,919
| +27% | +$347K |
|
2310
iShares Global 100 ETF
IOO
$9.42B
| $1.76M | ﹤0.01% |
18,324
+1,498
| +9% | +$151K |
|
2311
Westamerica Bancorp
WABC
$1.38B
| $1.76M | ﹤0.01% |
34,812
-22,901
| -40% | -$1.17M |
|
2312
Alerian MLP ETF
AMLP
$13.2B
| $1.76M | ﹤0.01% |
33,886
+4,372
| +15% | +$224K |
|
|
MRC
2313
DELISTED
MRC Global
MRC
| $1.76M | ﹤0.01% |
153,007
+42,485
| +38% | +$549K |
|
|
VPU
2314
Vanguard Utilities ETF
VPU
$8.57B
| $1.75M | ﹤0.01% |
10,249
+974
| +11% | +$165K |
|
2315
SelectQuote
SLQT
$129M
| $1.75M | ﹤0.01% |
523,370
+514,848
| +6,041% | +$2.18M |
|
2316
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.74M | ﹤0.01% |
12,656
+2,197
| +21% | +$319K |
|
|
AVDL
2317
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.73M | ﹤0.01% |
221,348
+80,585
| +57% | +$675K |
|
|
AEVA
2318
Aeva Technologies
AEVA
$1.62B
| $1.73M | ﹤0.01% |
247,318
+1,434
| +0.6% | +$5.91K |
|
2319
Grab
GRAB
$14.8B
| $1.73M | ﹤0.01% |
380,971
-43,798
| -10% | -$204K |
|
2320
Xeris Biopharma Holdings
XERS
$1.57B
| $1.71M | ﹤0.01% |
311,472
+263,698
| +552% | +$1.06M |
|
|
MREO
2321
Mereo BioPharma
MREO
$50.9M
| $1.71M | ﹤0.01% |
+759,100
| New | +$2.15M |
|
2322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.7M | ﹤0.01% |
18,200
+763
| +4% | +$73.9K |
|
2323
Heritage Insurance Holdings
HRTG
$1.01B
| $1.69M | ﹤0.01% |
117,390
+20,904
| +22% | +$251K |
|
2324
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.69M | ﹤0.01% |
14,822
+3,377
| +30% | +$416K |
|
|
LINE
2325
Lineage Inc
LINE
$9.51B
| $1.68M | ﹤0.01% |
28,653
+23,902
| +503% | +$1.39M |
|
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.