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 |
Microsoft
MSFT
|
+$4.49B |
| 2 |
Broadcom
AVGO
|
+$3.31B |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$2.24B |
| 4 |
TSMC
TSM
|
+$1.74B |
| 5 |
Mastercard
MA
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.31B |
| 2 |
UnitedHealth
UNH
|
+$2.83B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.52B |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.38B |
| 5 |
Eli Lilly
LLY
|
+$2.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.04M | ﹤0.01% |
16,812
-2,073
| -11% | -$121K |
|
2527
Financial Institutions
FISI
$823M
| $1.04M | ﹤0.01% |
40,673
+1,657
| +4% | +$41.4K |
|
2528
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.04M | ﹤0.01% |
23,306
-4,753
| -17% | -$211K |
|
2529
Vanguard Materials ETF
VAW
$3.07B
| $1.04M | ﹤0.01% |
5,339
+767
| +17% | +$144K |
|
2530
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.04M | ﹤0.01% |
20,342
-7,761
| -28% | -$365K |
|
2531
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.03M | ﹤0.01% |
15,297
+729
| +5% | +$47.1K |
|
2532
Black Diamond Therapeutics
BDTX
$116M
| $1.03M | ﹤0.01% |
413,886
+75,217
| +22% | +$145K |
|
2533
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $1.03M | ﹤0.01% |
15,182
-593
| -4% | -$37.5K |
|
|
MRC
2534
DELISTED
MRC Global
MRC
| $1.03M | ﹤0.01% |
74,765
-78,242
| -51% | -$943K |
|
|
CVGW
2535
DELISTED
Calavo Growers
CVGW
| $1.02M | ﹤0.01% |
38,474
+32,461
| +540% | +$848K |
|
|
TGI
2536
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
39,722
+30,213
| +318% | +$770K |
|
2537
Kinetik
KNTK
$4.3B
| $1.02M | ﹤0.01% |
23,128
+16,295
| +238% | +$715K |
|
2538
Cable One
CABO
$196M
| $1.01M | ﹤0.01% |
7,437
+6,791
| +1,051% | +$1.27M |
|
2539
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.01M | ﹤0.01% |
15,744
-1,495
| -9% | -$89.2K |
|
2540
White Mountains Insurance
WTM
$5.1B
| $1.01M | ﹤0.01% |
561
-11
| -2% | -$19.6K |
|
2541
Aspen Aerogels
ASPN
$485M
| $1M | ﹤0.01% |
169,208
-1,047,932
| -86% | -$6.03M |
|
|
FPI
2542
Farmland Partners
FPI
$433M
| $994K | ﹤0.01% |
86,357
+11,641
| +16% | +$125K |
|
2543
CTS Corp
CTS
$1.81B
| $993K | ﹤0.01% |
23,303
+20,310
| +679% | +$820K |
|
2544
Franklin Resources
BEN
$17.2B
| $993K | ﹤0.01% |
41,619
-65,648
| -61% | -$1.35M |
|
2545
iShares Global Infrastructure ETF
IGF
$10.7B
| $980K | ﹤0.01% |
16,552
-2,909
| -15% | -$166K |
|
2546
Health Catalyst
HCAT
$139M
| $980K | ﹤0.01% |
259,861
+22,810
| +10% | +$89.7K |
|
2547
Peapack-Gladstone Financial
PGC
$828M
| $979K | ﹤0.01% |
34,644
-5,291
| -13% | -$145K |
|
2548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $978K | ﹤0.01% |
9,314
+147
| +2% | +$14.6K |
|
2549
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $978K | ﹤0.01% |
12,187
-293
| -2% | -$21.8K |
|
2550
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $973K | ﹤0.01% |
20,810
-3,135
| -13% | -$128K |
|
Similar funds
Fidelity Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Fidelity Investments held 5,572 positions worth $1.77T, up 13% from $1.57T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q2 2025 filing shows 292 new, 2,372 increased, 2,260 reduced and 252 closed positions. Its largest new stake was Circle Internet Group: 13,747,308 shares worth $2.49B. The largest sale was Apple, an estimated $4.31B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Fidelity Investments's largest Q2 2025 buy was Circle Internet Group: 13,747,308 shares worth $2.49B.
- Fidelity Investments added most to Microsoft in Q2 2025, an estimated $4.49B increase.
- Fidelity Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $4.31B.
- Fidelity Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1B.
- Fidelity Investments's ten largest holdings make up 36% of its $1.77T portfolio in Q2 2025.
- Fidelity Investments opened 292 new positions and closed 252 in Q2 2025.
- Fidelity Investments's portfolio value rose 13% quarter-over-quarter to $1.77T.
Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.