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 | |
|---|---|---|---|---|---|---|
|
SNBR
2676
DELISTED
Sleep Number
SNBR
| $692K | ﹤0.01% |
102,472
+20,563
| +25% | +$157K |
|
2677
FormFactor
FORM
$10.3B
| $688K | ﹤0.01% |
19,996
-67,221
| -77% | -$2.04M |
|
2678
Turkcell
TKC
$4.75B
| $685K | ﹤0.01% |
113,168
+32,746
| +41% | +$199K |
|
|
TLX
2679
Telix Pharmaceuticals
TLX
$4B
| $681K | ﹤0.01% |
+42,091
| New | +$707K |
|
2680
Marathon Digital Holdings
MARA
$3.55B
| $680K | ﹤0.01% |
43,366
+5,777
| +15% | +$82.7K |
|
2681
ProShares Large Cap Core Plus
CSM
$537M
| $677K | ﹤0.01% |
9,608
-1,019
| -10% | -$66.5K |
|
|
STR
2682
DELISTED
Sitio Royalties
STR
| $677K | ﹤0.01% |
36,817
-3,788,717
| -99% | -$68M |
|
2683
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $676K | ﹤0.01% |
10,813
-398
| -4% | -$23.5K |
|
2684
iShares US Healthcare Providers ETF
IHF
$1.27B
| $674K | ﹤0.01% |
13,860
-2,043
| -13% | -$101K |
|
2685
Leggett & Platt
LEG
$1.32B
| $673K | ﹤0.01% |
75,411
+54,161
| +255% | +$467K |
|
2686
Chesapeake Utilities
CPK
$3.26B
| $673K | ﹤0.01% |
5,593
-621
| -10% | -$78.1K |
|
2687
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $670K | ﹤0.01% |
3,963
+78
| +2% | +$11.5K |
|
2688
American Vanguard Corp
AVD
$62.5M
| $669K | ﹤0.01% |
170,619
+4,942
| +3% | +$20.6K |
|
2689
Gentex
GNTX
$5.03B
| $668K | ﹤0.01% |
30,385
-10,010
| -25% | -$219K |
|
2690
Huntsman Corp
HUN
$1.81B
| $668K | ﹤0.01% |
64,085
-51,877
| -45% | -$632K |
|
2691
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $667K | ﹤0.01% |
13,661
+10,271
| +303% | +$460K |
|
2692
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $661K | ﹤0.01% |
13,441
-54
| -0.4% | -$2.39K |
|
|
SCS
2693
DELISTED
Steelcase
SCS
| $661K | ﹤0.01% |
63,363
+250
| +0.4% | +$2.57K |
|
2694
Rocket Pharmaceuticals
RCKT
$381M
| $652K | ﹤0.01% |
266,049
+220,494
| +484% | +$1.12M |
|
|
ALX
2695
Alexander's
ALX
$1.38B
| $651K | ﹤0.01% |
2,890
-1,027
| -26% | -$221K |
|
|
TRST
2696
Trustco Bank Corp NY
TRST
$977M
| $650K | ﹤0.01% |
19,444
+523
| +3% | +$16.1K |
|
2697
Live Oak Bancshares
LOB
$2B
| $646K | ﹤0.01% |
21,664
+17,084
| +373% | +$461K |
|
2698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $641K | ﹤0.01% |
10,730
+2,994
| +39% | +$171K |
|
2699
iShares US Infrastructure ETF
IFRA
$4.66B
| $640K | ﹤0.01% |
13,019
+852
| +7% | +$39.6K |
|
2700
LGI Homes
LGIH
$1.39B
| $638K | ﹤0.01% |
12,382
-59,717
| -83% | -$3.27M |
|
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.