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 | |
|---|---|---|---|---|---|---|
2101
Albany International
AIN
$1.84B
| $3.67M | ﹤0.01% |
53,207
-3,752
| -7% | -$292K |
|
|
DMC
2102
Del Monte Corp
DMC
$1.43B
| $3.67M | ﹤0.01% |
119,048
+43,662
| +58% | +$1.34M |
|
2103
Ramaco Resources Class A
METC
$777M
| $3.67M | ﹤0.01% |
450,030
-6,450
| -1% | -$60K |
|
|
RPT
2104
Rithm Property Trust
RPT
$104M
| $3.66M | ﹤0.01% |
212,544
| – | – |
|
2105
Design Therapeutics
DSGN
$928M
| $3.66M | ﹤0.01% |
948,050
-3,832
| -0.4% | -$18.3K |
|
2106
Oscar Health
OSCR
$10.1B
| $3.64M | ﹤0.01% |
277,763
-288,346
| -51% | -$4.28M |
|
2107
Pacira BioSciences
PCRX
$917M
| $3.63M | ﹤0.01% |
146,160
+66,789
| +84% | +$1.6M |
|
2108
PDF Solutions
PDFS
$2.15B
| $3.62M | ﹤0.01% |
189,382
+71,688
| +61% | +$1.76M |
|
2109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $3.62M | ﹤0.01% |
70,760
+13,325
| +23% | +$673K |
|
2110
Cimpress
CMPR
$2.3B
| $3.59M | ﹤0.01% |
79,299
+23,178
| +41% | +$1.3M |
|
2111
Commerce Bancshares
CBSH
$8.64B
| $3.58M | ﹤0.01% |
60,404
+7,129
| +13% | +$434K |
|
2112
Fortis
FTS
$29B
| $3.58M | ﹤0.01% |
78,529
+14,822
| +23% | +$645K |
|
2113
TC Energy
TRP
$66.7B
| $3.56M | ﹤0.01% |
75,457
-210,812
| -74% | -$9.83M |
|
2114
Graco
GGG
$13.3B
| $3.53M | ﹤0.01% |
42,311
+6,748
| +19% | +$571K |
|
2115
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $3.53M | ﹤0.01% |
150,366
-17,547
| -10% | -$417K |
|
2116
Phinia Inc
PHIN
$2.73B
| $3.5M | ﹤0.01% |
82,575
+1,486
| +2% | +$71.2K |
|
2117
Fresenius Medical Care
FMS
$12.7B
| $3.5M | ﹤0.01% |
140,688
-6,496
| -4% | -$155K |
|
2118
Madison Square Garden
MSGE
$4.04B
| $3.5M | ﹤0.01% |
106,988
-12,856
| -11% | -$448K |
|
2119
Neumora Therapeutics
NMRA
$296M
| $3.5M | ﹤0.01% |
3,496,316
-4,342,261
| -55% | -$7.44M |
|
2120
Arvinas
ARVN
$587M
| $3.49M | ﹤0.01% |
496,488
-1,062,339
| -68% | -$16.6M |
|
|
TRTX
2121
TPG RE Finance Trust
TRTX
$609M
| $3.48M | ﹤0.01% |
427,593
+74,498
| +21% | +$631K |
|
|
AL
2122
DELISTED
Air Lease Corp
AL
| $3.48M | ﹤0.01% |
71,988
+7,417
| +11% | +$348K |
|
2123
Nabors Industries
NBR
$1.39B
| $3.47M | ﹤0.01% |
83,286
+1,317
| +2% | +$67.1K |
|
2124
Appian
APPN
$2.54B
| $3.47M | ﹤0.01% |
120,488
+92,697
| +334% | +$3.03M |
|
2125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.46M | ﹤0.01% |
51,453
-355
| -0.7% | -$24.1K |
|
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.