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 | |
|---|---|---|---|---|---|---|
2326
Parsons
PSN
$5.12B
| $1.68M | ﹤0.01% |
28,350
-16,280
| -36% | -$1.18M |
|
2327
Amalgamated Financial
AMAL
$1.53B
| $1.68M | ﹤0.01% |
58,354
-13,473
| -19% | -$441K |
|
2328
ASE Group
ASX
$103B
| $1.68M | ﹤0.01% |
191,328
-189,735
| -50% | -$1.93M |
|
2329
Akebia Therapeutics
AKBA
$242M
| $1.68M | ﹤0.01% |
872,484
+125,478
| +17% | +$256K |
|
2330
Shinhan Financial Group
SHG
$35.4B
| $1.66M | ﹤0.01% |
51,875
+23,898
| +85% | +$801K |
|
2331
PureCycle Technologies
PCT
$1.4B
| $1.64M | ﹤0.01% |
237,315
-29
| -0% | -$261 |
|
2332
CareDx
CDNA
$2.34B
| $1.64M | ﹤0.01% |
92,304
+10,450
| +13% | +$225K |
|
2333
Wynn Resorts
WYNN
$10.6B
| $1.63M | ﹤0.01% |
19,493
+5,175
| +36% | +$441K |
|
2334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.62M | ﹤0.01% |
42,863
-1,497
| -3% | -$61.4K |
|
2335
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.62M | ﹤0.01% |
26,141
+8,615
| +49% | +$524K |
|
|
CHCT
2336
Community Healthcare Trust
CHCT
$432M
| $1.61M | ﹤0.01% |
88,614
+54,107
| +157% | +$1.03M |
|
2337
Hamilton Lane
HLNE
$5.74B
| $1.6M | ﹤0.01% |
10,758
+4,718
| +78% | +$719K |
|
2338
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.6M | ﹤0.01% |
20,403
+15,556
| +321% | +$1.32M |
|
2339
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.58M | ﹤0.01% |
55,398
+5,584
| +11% | +$148K |
|
2340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.58M | ﹤0.01% |
46,143
-2,171
| -4% | -$81.3K |
|
2341
Trump Media & Technology Group
DJT
$2.3B
| $1.57M | ﹤0.01% |
80,389
-93,191
| -54% | -$2.62M |
|
2342
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.57M | ﹤0.01% |
64,035
| – | – |
|
2343
FTAI Infrastructure
FIP
$533M
| $1.56M | ﹤0.01% |
344,784
-3,106
| -0.9% | -$19.4K |
|
2344
Bentley Systems
BSY
$10.9B
| $1.55M | ﹤0.01% |
39,443
-235,227
| -86% | -$10.5M |
|
|
RDFN
2345
DELISTED
Redfin
RDFN
| $1.54M | ﹤0.01% |
167,679
-97,272
| -37% | -$831K |
|
2346
Hormel Foods
HRL
$13.5B
| $1.54M | ﹤0.01% |
49,903
-32,208
| -39% | -$957K |
|
2347
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
| $1.53M | ﹤0.01% |
61,000
-50,000
| -45% | -$1.34M |
|
2348
Myriad Genetics
MYGN
$290M
| $1.53M | ﹤0.01% |
172,651
+67,758
| +65% | +$814K |
|
|
JNPR
2349
DELISTED
Juniper Networks
JNPR
| $1.53M | ﹤0.01% |
42,255
-3,576
| -8% | -$131K |
|
2350
Black Hills Corp
BKH
$5.66B
| $1.53M | ﹤0.01% |
25,212
-13,433
| -35% | -$795K |
|
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.