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 | |
|---|---|---|---|---|---|---|
4251
Green Dot
GDOT
$766M
| $11.8K | ﹤0.01% |
1,393
-28,755
| -95% | -$244K |
|
|
WCBR
4252
WisdomTree Cybersecurity Fund
WCBR
$126M
| $11.7K | ﹤0.01% |
433
+26
| +6% | +$769 |
|
4253
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $11.7K | ﹤0.01% |
400
-152
| -28% | -$4.61K |
|
4254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $11.6K | ﹤0.01% |
475
+182
| +62% | +$4.35K |
|
4255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.6K | ﹤0.01% |
377
-62
| -14% | -$1.91K |
|
|
SHYF
4256
DELISTED
The Shyft Group
SHYF
| $11.6K | ﹤0.01% |
1,435
-468
| -25% | -$5.02K |
|
4257
iShares MSCI BIC ETF
BKF
$76.4M
| $11.6K | ﹤0.01% |
290
| – | – |
|
4258
Boston Omaha
BOC
$436M
| $11.5K | ﹤0.01% |
787
-96
| -11% | -$1.38K |
|
|
OPTU
4259
Optimum Communications Inc
OPTU
$227M
| $11.4K | ﹤0.01% |
4,285
+3,002
| +234% | +$8.11K |
|
4260
Lands' End
LE
$391M
| $11.4K | ﹤0.01% |
1,119
+69
| +7% | +$822 |
|
|
BOW
4261
Bowhead Specialty Holdings
BOW
$1.11B
| $11.3K | ﹤0.01% |
279
+267
| +2,225% | +$9.09K |
|
4262
National Bankshares
NKSH
$271M
| $11.3K | ﹤0.01% |
425
+83
| +24% | +$2.33K |
|
4263
HireQuest
HQI
$231M
| $11.3K | ﹤0.01% |
951
+588
| +162% | +$7.94K |
|
4264
Caledonia Mining Corp
CMCL
$441M
| $11.3K | ﹤0.01% |
906
-751
| -45% | -$7.71K |
|
4265
Fennec Pharmaceuticals
FENC
$414M
| $11.2K | ﹤0.01% |
1,841
-199
| -10% | -$1.28K |
|
4266
Critical Metals Corp
CRML
$967M
| $11.2K | ﹤0.01% |
8,057
+7,061
| +709% | +$32.2K |
|
4267
Value Line
VALU
$360M
| $11.2K | ﹤0.01% |
289
+212
| +275% | +$8.73K |
|
4268
TTEC Holdings
TTEC
$77.4M
| $11.1K | ﹤0.01% |
3,384
+147
| +5% | +$543 |
|
4269
Graham Corp
GHM
$1.33B
| $11K | ﹤0.01% |
383
+147
| +62% | +$5.58K |
|
4270
AMES National
ATLO
$281M
| $11K | ﹤0.01% |
628
+85
| +16% | +$1.52K |
|
|
URG
4271
Ur-Energy
URG
$533M
| $11K | ﹤0.01% |
16,298
-24,595
| -60% | -$24.1K |
|
4272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $11K | ﹤0.01% |
147
+98
| +200% | +$7.88K |
|
4273
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11K | ﹤0.01% |
+415
| New | +$10.7K |
|
|
BHR
4274
Braemar Hotels & Resorts
BHR
$139M
| $10.9K | ﹤0.01% |
4,381
-2,613
| -37% | -$7.13K |
|
4275
Beyond Meat
BYND
$214M
| $10.9K | ﹤0.01% |
119
-695
| -85% | -$76.8K |
|
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.