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 | |
|---|---|---|---|---|---|---|
3101
Sasol
SSL
$7.39B
| $179K | ﹤0.01% |
42,291
+17,521
| +71% | +$79.5K |
|
3102
Knowles
KN
$3.29B
| $178K | ﹤0.01% |
11,714
+3,903
| +50% | +$69.9K |
|
3103
Avantis International Equity ETF
AVDE
$18.8B
| $177K | ﹤0.01% |
2,676
+2,674
| +133,700% | +$174K |
|
3104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $177K | ﹤0.01% |
9,007
-1,265
| -12% | -$24.9K |
|
3105
Simmons First National
SFNC
$3.48B
| $176K | ﹤0.01% |
8,573
-433
| -5% | -$9.39K |
|
3106
Timberland Bancorp
TSBK
$358M
| $176K | ﹤0.01% |
5,821
+1,498
| +35% | +$45.1K |
|
3107
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $175K | ﹤0.01% |
6,547
+1,654
| +34% | +$44.6K |
|
3108
Capital City Bank Group
CCBG
$898M
| $175K | ﹤0.01% |
4,857
-4,624
| -49% | -$168K |
|
3109
iShares Micro-Cap ETF
IWC
$1.52B
| $175K | ﹤0.01% |
1,574
+256
| +19% | +$31.9K |
|
|
TBIL
3110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $175K | ﹤0.01% |
3,490
+3,484
| +58,067% | +$174K |
|
3111
Buckle
BKE
$2.27B
| $174K | ﹤0.01% |
4,543
+531
| +13% | +$23K |
|
3112
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $174K | ﹤0.01% |
3,476
+866
| +33% | +$43.3K |
|
3113
Aura Biosciences
AURA
$795M
| $174K | ﹤0.01% |
29,644
-1,901
| -6% | -$14.4K |
|
3114
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $173K | ﹤0.01% |
3,382
-195
| -5% | -$9.94K |
|
3115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $172K | ﹤0.01% |
7,469
-2,963
| -28% | -$69.5K |
|
3116
Adeia
ADEA
$3.29B
| $172K | ﹤0.01% |
13,005
+8,055
| +163% | +$112K |
|
3117
Neuronetics
STIM
$230M
| $172K | ﹤0.01% |
46,702
| – | – |
|
3118
Cable One
CABO
$196M
| $172K | ﹤0.01% |
646
-58
| -8% | -$16.9K |
|
3119
ESS Tech
GWH
$20.4M
| $171K | ﹤0.01% |
52,485
| – | – |
|
3120
Invesco KBW Bank ETF
KBWB
$6.87B
| $171K | ﹤0.01% |
2,723
+663
| +32% | +$44.6K |
|
3121
Invesco International Dividend Achievers ETF
PID
$917M
| $171K | ﹤0.01% |
8,953
+499
| +6% | +$9.47K |
|
3122
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $171K | ﹤0.01% |
3,403
+1,236
| +57% | +$61.9K |
|
3123
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $170K | ﹤0.01% |
3,880
| – | – |
|
3124
SandRidge Energy
SD
$520M
| $170K | ﹤0.01% |
14,848
+4,019
| +37% | +$47.7K |
|
|
AIV
3125
Aimco
AIV
$383M
| $169K | ﹤0.01% |
19,256
+63
| +0.3% | +$560 |
|
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.