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 | |
|---|---|---|---|---|---|---|
2576
Cohu
COHU
$2.81B
| $895K | ﹤0.01% |
46,536
-15,644
| -25% | -$264K |
|
2577
nLIGHT
LASR
$3.03B
| $895K | ﹤0.01% |
45,459
+41,558
| +1,065% | +$516K |
|
2578
Delek Logistics
DKL
$2.87B
| $889K | ﹤0.01% |
+20,700
| New | +$840K |
|
2579
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
| $888K | ﹤0.01% |
123,305
| – | – |
|
|
ARR
2580
Armour Residential REIT
ARR
$2.37B
| $886K | ﹤0.01% |
52,717
+48,414
| +1,125% | +$777K |
|
|
TTAN
2581
ServiceTitan Inc
TTAN
$8.62B
| $886K | ﹤0.01% |
8,267
-96,954
| -92% | -$10.8M |
|
2582
Quantum Computing Inc
QUBT
$2.04B
| $883K | ﹤0.01% |
46,061
+35,948
| +355% | +$396K |
|
2583
CAMP4 Therapeutics
CAMP
$341M
| $882K | ﹤0.01% |
607,946
-159,001
| -21% | -$316K |
|
2584
Marcus Corp
MCS
$925M
| $878K | ﹤0.01% |
52,079
+957
| +2% | +$16.1K |
|
2585
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $874K | ﹤0.01% |
14,150
-2,248
| -14% | -$131K |
|
2586
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $872K | ﹤0.01% |
26,328
+580
| +2% | +$18.6K |
|
2587
RenaissanceRe
RNR
$13.4B
| $872K | ﹤0.01% |
3,589
-1,855
| -34% | -$450K |
|
2588
First Trust Water ETF
FIW
$1.92B
| $868K | ﹤0.01% |
8,038
+208
| +3% | +$21.4K |
|
2589
Oppenheimer Holdings
OPY
$1.25B
| $866K | ﹤0.01% |
13,160
+419
| +3% | +$25.6K |
|
2590
iShares US Consumer Staples ETF
IYK
$1.44B
| $865K | ﹤0.01% |
12,277
+377
| +3% | +$26.6K |
|
2591
MasTec
MTZ
$23.9B
| $864K | ﹤0.01% |
5,069
+470
| +10% | +$67.7K |
|
2592
Astec Industries
ASTE
$997M
| $859K | ﹤0.01% |
20,613
-436
| -2% | -$16.6K |
|
2593
Genesis Energy
GEL
$1.93B
| $855K | ﹤0.01% |
+49,600
| New | +$752K |
|
2594
AngioDynamics
ANGO
$655M
| $852K | ﹤0.01% |
85,838
+3,146
| +4% | +$30.8K |
|
2595
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $851K | ﹤0.01% |
7,838
+158
| +2% | +$16.1K |
|
2596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $850K | ﹤0.01% |
16,515
+7,099
| +75% | +$359K |
|
2597
Match Group
MTCH
$8.71B
| $849K | ﹤0.01% |
27,500
-42,838
| -61% | -$1.28M |
|
2598
Waterstone Financial
WSBF
$382M
| $849K | ﹤0.01% |
61,495
+2,026
| +3% | +$25.9K |
|
2599
Navient
NAVI
$860M
| $848K | ﹤0.01% |
60,174
+36,136
| +150% | +$465K |
|
2600
Quanterix
QTRX
$122M
| $842K | ﹤0.01% |
126,632
+28,692
| +29% | +$160K |
|
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.