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 | |
|---|---|---|---|---|---|---|
3751
iShares CMBS ETF
CMBS
$474M
| $40.6K | ﹤0.01% |
846
+51
| +6% | +$2.43K |
|
3752
Opko Health
OPK
$1.01B
| $40.5K | ﹤0.01% |
24,388
+92
| +0.4% | +$152 |
|
3753
Southside Bancshares
SBSI
$982M
| $40.4K | ﹤0.01% |
1,395
+123
| +10% | +$3.77K |
|
3754
Global X Aging Population ETF
AGNG
$89.5M
| $40.1K | ﹤0.01% |
1,282
-75
| -6% | -$2.36K |
|
3755
Sutro Biopharma
STRO
$338M
| $40K | ﹤0.01% |
6,155
-21,634
| -78% | -$341K |
|
3756
CNB Financial Corp
CCNE
$1.04B
| $40K | ﹤0.01% |
1,799
-234
| -12% | -$5.69K |
|
|
OPI
3757
DELISTED
Office Properties Income Trust
OPI
| $40K | ﹤0.01% |
87,640
+13,474
| +18% | +$11.5K |
|
3758
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $40K | ﹤0.01% |
1,168
-1
| -0.1% | -$35 |
|
3759
EverCommerce
EVCM
$1.78B
| $39.9K | ﹤0.01% |
3,962
+1,323
| +50% | +$13.5K |
|
3760
Five Star Bancorp
FSBC
$1.15B
| $39.9K | ﹤0.01% |
1,436
+929
| +183% | +$27.7K |
|
3761
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $39.9K | ﹤0.01% |
789
-62
| -7% | -$3.14K |
|
3762
Amplify Energy
AMPY
$197M
| $39.9K | ﹤0.01% |
10,655
-16,237
| -60% | -$80.9K |
|
3763
Bank of Marin Bancorp
BMRC
$458M
| $39.8K | ﹤0.01% |
1,804
+221
| +14% | +$5.25K |
|
3764
ALPS International Sector Dividend Dogs ETF
IDOG
$567M
| $39.6K | ﹤0.01% |
1,251
+1,054
| +535% | +$32.5K |
|
3765
Unisys
UIS
$206M
| $39.5K | ﹤0.01% |
8,614
+1,953
| +29% | +$10.9K |
|
3766
Tootsie Roll Industries
TR
$3.05B
| $39.3K | ﹤0.01% |
1,286
-423
| -25% | -$12.6K |
|
3767
Sinclair Inc
SBGI
$1.07B
| $39.3K | ﹤0.01% |
2,468
+118
| +5% | +$1.79K |
|
3768
Adtran
ADTN
$674M
| $39.1K | ﹤0.01% |
4,487
+1,391
| +45% | +$14K |
|
3769
Bumble
BMBL
$358M
| $39.1K | ﹤0.01% |
9,013
-2,899,685
| -100% | -$18.9M |
|
3770
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $39.1K | ﹤0.01% |
558
| – | – |
|
3771
Business First Bancshares
BFST
$1.04B
| $39K | ﹤0.01% |
1,600
-151
| -9% | -$3.89K |
|
3772
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $38.9K | ﹤0.01% |
681
-1,044
| -61% | -$58.6K |
|
3773
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $38.8K | ﹤0.01% |
1,013
-97
| -9% | -$3.26K |
|
3774
WisdomTree Global High Dividend Fund
DEW
$156M
| $38.8K | ﹤0.01% |
692
+410
| +145% | +$22.4K |
|
3775
Clearwater Paper
CLW
$350M
| $38.8K | ﹤0.01% |
1,528
+107
| +8% | +$2.98K |
|
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.