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 | |
|---|---|---|---|---|---|---|
|
FVR
1526
FrontView REIT
FVR
$484M
| $31.2M | ﹤0.01% |
2,439,596
+66,317
| +3% | +$1.08M |
|
|
GOLD
1527
Gold.com Inc
GOLD
$1.29B
| $31.1M | ﹤0.01% |
1,227,634
-24,766
| -2% | -$685K |
|
1528
Hanover Insurance
THG
$7.77B
| $31.1M | ﹤0.01% |
178,622
+6,290
| +4% | +$1.02M |
|
1529
Cartesian Therapeutics
RNAC
$258M
| $30.8M | ﹤0.01% |
2,339,917
-83,296
| -3% | -$1.49M |
|
1530
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $30.8M | ﹤0.01% |
165,087
-4,827
| -3% | -$954K |
|
1531
W.P. Carey
WPC
$16.3B
| $30.7M | ﹤0.01% |
486,674
+118,195
| +32% | +$7M |
|
1532
Upwork
UPWK
$1.07B
| $30.5M | ﹤0.01% |
2,339,169
+8,262
| +0.4% | +$126K |
|
1533
Hanmi Financial
HAFC
$967M
| $30.4M | ﹤0.01% |
1,343,494
+397,581
| +42% | +$9.2M |
|
|
KLC
1534
KinderCare Learning Companies
KLC
$359M
| $30.4M | ﹤0.01% |
2,623,733
+2,489,064
| +1,848% | +$46.1M |
|
1535
Evolent Health
EVH
$516M
| $30.4M | ﹤0.01% |
3,206,133
-1,270,349
| -28% | -$12.8M |
|
1536
Keysight
KEYS
$61.3B
| $30.3M | ﹤0.01% |
202,197
+67,565
| +50% | +$11.2M |
|
1537
F5
FFIV
$23.3B
| $30.2M | ﹤0.01% |
113,447
+24,347
| +27% | +$6.81M |
|
1538
Sally Beauty Holdings
SBH
$1.54B
| $30.2M | ﹤0.01% |
3,343,721
-6,204,996
| -65% | -$61.1M |
|
1539
Plains All American Pipeline
PAA
$16.7B
| $30.2M | ﹤0.01% |
1,507,648
-859,812
| -36% | -$17M |
|
1540
Badger Meter
BMI
$3.73B
| $30.1M | ﹤0.01% |
158,390
-23,238
| -13% | -$4.85M |
|
1541
OGE Energy
OGE
$9.74B
| $29.7M | ﹤0.01% |
646,415
-3,416
| -0.5% | -$149K |
|
|
PCG.PRX
1542
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $29.2M | ﹤0.01% |
663,300
-39,700
| -6% | -$1.7M |
|
|
TPH
1543
DELISTED
Tri Pointe Homes
TPH
| $28.9M | ﹤0.01% |
905,071
+228,560
| +34% | +$7.8M |
|
1544
West Bancorporation
WTBA
$508M
| $28.8M | ﹤0.01% |
1,443,327
+103,528
| +8% | +$2.21M |
|
|
BRDG
1545
DELISTED
Bridge Investment Group
BRDG
| $28.7M | ﹤0.01% |
2,998,885
-2,788,489
| -48% | -$24.3M |
|
1546
Outset Medical
OM
$83.3M
| $28.7M | ﹤0.01% |
2,596,861
+2,352,113
| +961% | +$28M |
|
1547
Royal Gold
RGLD
$19.7B
| $28.7M | ﹤0.01% |
175,634
+5,889
| +3% | +$864K |
|
1548
Shake Shack
SHAK
$3.03B
| $28.6M | ﹤0.01% |
324,689
+29,726
| +10% | +$3.23M |
|
1549
Murphy Oil
MUR
$5.05B
| $28.4M | ﹤0.01% |
1,001,655
+366,279
| +58% | +$10.3M |
|
1550
Vanguard High Dividend Yield ETF
VYM
$84B
| $28.3M | ﹤0.01% |
219,070
+3,716
| +2% | +$486K |
|
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.