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 | |
|---|---|---|---|---|---|---|
2376
Encore Capital Group
ECPG
$2.2B
| $1.45M | ﹤0.01% |
42,323
-595,470
| -93% | -$26M |
|
2377
Wendy's
WEN
$1.65B
| $1.45M | ﹤0.01% |
98,875
-307,203
| -76% | -$4.62M |
|
|
SFIX
2378
Stitch Fix
SFIX
$479M
| $1.44M | ﹤0.01% |
443,975
+441,333
| +16,705% | +$2.01M |
|
2379
DXC Technology
DXC
$1.72B
| $1.44M | ﹤0.01% |
84,585
-4,349
| -5% | -$84.5K |
|
|
VSXY
2380
Victoria's Secret
VSXY
$7.08B
| $1.44M | ﹤0.01% |
77,466
-3,910,656
| -98% | -$115M |
|
2381
Lionsgate Studios
LION
$3.57B
| $1.43M | ﹤0.01% |
191,935
-3,961,750
| -95% | -$31M |
|
2382
Yext
YEXT
$594M
| $1.41M | ﹤0.01% |
229,577
-179,016
| -44% | -$1.16M |
|
2383
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.41M | ﹤0.01% |
19,489
+3,820
| +24% | +$280K |
|
2384
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.4M | ﹤0.01% |
5,760
-8,697
| -60% | -$2.62M |
|
|
PARAA
2385
DELISTED
Paramount Global Class A
PARAA
| $1.4M | ﹤0.01% |
61,593
-8,331
| -12% | -$189K |
|
2386
Teekay
TK
$1.09B
| $1.4M | ﹤0.01% |
212,986
+36,318
| +21% | +$251K |
|
2387
The RealReal
REAL
$1.39B
| $1.39M | ﹤0.01% |
257,597
+198,643
| +337% | +$1.51M |
|
|
LGF.B
2388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | ﹤0.01% |
174,702
+30,195
| +21% | +$242K |
|
2389
Bread Financial
BFH
$4.58B
| $1.38M | ﹤0.01% |
27,558
+15,516
| +129% | +$881K |
|
2390
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.38M | ﹤0.01% |
27,698
+19,580
| +241% | +$981K |
|
2391
Phibro Animal Health
PAHC
$1.39B
| $1.38M | ﹤0.01% |
64,451
+2,515
| +4% | +$56.2K |
|
2392
FuboTV Inc
FUBO
$307M
| $1.37M | ﹤0.01% |
39,239
+33,175
| +547% | +$1.44M |
|
2393
RLI Corp
RLI
$5.85B
| $1.36M | ﹤0.01% |
16,957
+1,263
| +8% | +$96.1K |
|
2394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.36M | ﹤0.01% |
38,160
+3,516
| +10% | +$124K |
|
2395
NBT Bancorp
NBTB
$2.78B
| $1.36M | ﹤0.01% |
31,701
+6,831
| +27% | +$316K |
|
2396
Praxis Precision Medicines
PRAX
$10.2B
| $1.35M | ﹤0.01% |
35,719
-152,648
| -81% | -$9.53M |
|
2397
Accuray
ARAY
$33.2M
| $1.34M | ﹤0.01% |
750,178
+108,891
| +17% | +$228K |
|
2398
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.34M | ﹤0.01% |
27,116
+1,644
| +6% | +$83.8K |
|
2399
Caribou Biosciences
CRBU
$169M
| $1.33M | ﹤0.01% |
1,460,098
-187,107
| -11% | -$243K |
|
2400
Chunghwa Telecom
CHT
$33B
| $1.31M | ﹤0.01% |
33,383
+1,383
| +4% | +$53.4K |
|
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.