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 | |
|---|---|---|---|---|---|---|
1976
Procore
PCOR
$9.09B
| $5.86M | ﹤0.01% |
88,719
-265,262
| -75% | -$20M |
|
1977
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $5.84M | ﹤0.01% |
62,947
+10,238
| +19% | +$1.04M |
|
|
OPLN
1978
Openlane
OPLN
$4.36B
| $5.82M | ﹤0.01% |
301,989
+123,583
| +69% | +$2.55M |
|
1979
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $5.81M | ﹤0.01% |
+329,872
| New | +$6.3M |
|
|
AAT
1980
American Assets Trust
AAT
$1.4B
| $5.8M | ﹤0.01% |
288,092
+71,936
| +33% | +$1.62M |
|
1981
Central Pacific Financial
CPF
$996M
| $5.74M | ﹤0.01% |
212,359
-115,276
| -35% | -$3.25M |
|
|
SCHV
1982
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.73M | ﹤0.01% |
215,623
+27,981
| +15% | +$751K |
|
1983
Pegasystems
PEGA
$5.31B
| $5.68M | ﹤0.01% |
163,320
-77,742
| -32% | -$3.44M |
|
1984
Sierra Bancorp
BSRR
$532M
| $5.67M | ﹤0.01% |
203,201
+4,626
| +2% | +$137K |
|
|
CTNM
1985
Contineum Therapeutics
CTNM
$534M
| $5.66M | ﹤0.01% |
810,317
+118,436
| +17% | +$1.08M |
|
1986
StoneX
SNEX
$8.09B
| $5.65M | ﹤0.01% |
166,572
-497,993
| -75% | -$16.7M |
|
1987
Crescent Energy
CRGY
$4.03B
| $5.65M | ﹤0.01% |
502,322
-178,894
| -26% | -$2.46M |
|
1988
DT Midstream
DTM
$14B
| $5.64M | ﹤0.01% |
58,460
-733,050
| -93% | -$73.3M |
|
1989
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.63M | ﹤0.01% |
113,574
+20,324
| +22% | +$1.03M |
|
1990
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $5.59M | ﹤0.01% |
80,081
-1,266
| -2% | -$87.8K |
|
1991
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $5.59M | ﹤0.01% |
153,481
+30,535
| +25% | +$1.1M |
|
1992
Dynagas LNG Partners
DLNG
$140M
| $5.55M | ﹤0.01% |
1,472,115
+179,017
| +14% | +$798K |
|
|
PARA
1993
DELISTED
Paramount Global Class B
PARA
| $5.45M | ﹤0.01% |
455,405
+37,892
| +9% | +$424K |
|
1994
Neurogene
NGNE
$723M
| $5.42M | ﹤0.01% |
462,879
-397,454
| -46% | -$6.9M |
|
1995
Cal-Maine
CALM
$3.8B
| $5.42M | ﹤0.01% |
59,605
+24,821
| +71% | +$2.45M |
|
1996
Compass Diversified
CODI
$956M
| $5.38M | ﹤0.01% |
288,359
-57,229
| -17% | -$1.18M |
|
1997
Fox Class B
FOX
$25.8B
| $5.36M | ﹤0.01% |
101,760
+37,404
| +58% | +$1.86M |
|
1998
iShares MSCI Canada ETF
EWC
$6.56B
| $5.33M | ﹤0.01% |
130,731
-7,358
| -5% | -$302K |
|
1999
NB Bancorp
NBBK
$1.01B
| $5.32M | ﹤0.01% |
294,578
+44,348
| +18% | +$825K |
|
2000
Trinity Industries
TRN
$2.36B
| $5.29M | ﹤0.01% |
188,677
+61,581
| +48% | +$2.06M |
|
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.