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 | |
|---|---|---|---|---|---|---|
2551
CNX Resources
CNX
$5.28B
| $970K | ﹤0.01% |
28,806
-17,386
| -38% | -$548K |
|
2552
Kelly Services Class A
KELYA
$558M
| $968K | ﹤0.01% |
82,662
-2,414
| -3% | -$28.5K |
|
2553
Marqeta
MQ
$1.7B
| $966K | ﹤0.01% |
41,442
+19,547
| +89% | +$371K |
|
|
CCC
2554
CCC Intelligent Solutions
CCC
$4.11B
| $960K | ﹤0.01% |
102,026
-22,724
| -18% | -$203K |
|
2555
Wipro
WIT
$19.2B
| $960K | ﹤0.01% |
317,862
-164,355
| -34% | -$478K |
|
|
SEM
2556
DELISTED
Select Medical
SEM
| $956K | ﹤0.01% |
62,993
+37
| +0.1% | +$577 |
|
|
NLOP
2557
Net Lease Office Properties
NLOP
$172M
| $955K | ﹤0.01% |
29,346
-1,188
| -4% | -$36.3K |
|
2558
Flexsteel Industries
FLXS
$301M
| $954K | ﹤0.01% |
26,476
-14,977
| -36% | -$495K |
|
2559
Chegg
CHGG
$87.5M
| $950K | ﹤0.01% |
785,054
-123,280
| -14% | -$114K |
|
2560
Casella Waste Systems
CWST
$5.77B
| $948K | ﹤0.01% |
8,215
-5
| -0.1% | -$578 |
|
2561
Oil States International
OIS
$539M
| $944K | ﹤0.01% |
176,096
+2,304
| +1% | +$10.2K |
|
2562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $942K | ﹤0.01% |
11,813
+663
| +6% | +$50.3K |
|
2563
Kodiak Sciences
KOD
$2.59B
| $941K | ﹤0.01% |
252,269
+6,723
| +3% | +$23.8K |
|
2564
Aegon
AEG
$14B
| $940K | ﹤0.01% |
129,841
-228,209
| -64% | -$1.53M |
|
2565
JFrog
FROG
$11.6B
| $931K | ﹤0.01% |
21,214
+5,043
| +31% | +$192K |
|
2566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $927K | ﹤0.01% |
8,430
+2,200
| +35% | +$226K |
|
2567
Virtus Investment Partners
VRTS
$1.13B
| $922K | ﹤0.01% |
5,083
-1,620
| -24% | -$270K |
|
2568
Caribou Biosciences
CRBU
$157M
| $919K | ﹤0.01% |
729,441
-730,657
| -50% | -$719K |
|
|
TRML
2569
DELISTED
Tourmaline Bio
TRML
| $918K | ﹤0.01% |
57,437
-186,284
| -76% | -$3.02M |
|
2570
Ryan Specialty Holdings
RYAN
$10.7B
| $914K | ﹤0.01% |
13,448
-438
| -3% | -$30.2K |
|
2571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $912K | ﹤0.01% |
9,074
+6,032
| +198% | +$605K |
|
2572
Powell Industries
POWL
$7.78B
| $907K | ﹤0.01% |
12,927
-684
| -5% | -$41.3K |
|
|
JAMF
2573
DELISTED
Jamf
JAMF
| $905K | ﹤0.01% |
95,146
-11,446
| -11% | -$123K |
|
|
SWTX
2574
DELISTED
SpringWorks Therapeutics
SWTX
| $904K | ﹤0.01% |
19,230
-11,185,569
| -100% | -$498M |
|
2575
NewMarket
NEU
$8.85B
| $898K | ﹤0.01% |
1,299
+262
| +25% | +$163K |
|
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.