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 | |
|---|---|---|---|---|---|---|
2701
Brookfield Infrastructure Partners
BIP
$18.3B
| $634K | ﹤0.01% |
18,912
+2,719
| +17% | +$85.3K |
|
2702
Rallybio
RLYB
$90.2M
| $632K | ﹤0.01% |
233,785
+10,633
| +5% | +$28.2K |
|
2703
Thor Industries
THO
$4.11B
| $629K | ﹤0.01% |
7,081
-8,691
| -55% | -$686K |
|
2704
Aclaris Therapeutics
ACRS
$851M
| $628K | ﹤0.01% |
442,247
-15,937
| -3% | -$21.6K |
|
2705
SPDR Gold MiniShares Trust
GLDM
$30B
| $624K | ﹤0.01% |
9,516
+1,861
| +24% | +$121K |
|
2706
Agios Pharmaceuticals
AGIO
$2B
| $618K | ﹤0.01% |
18,592
+786
| +4% | +$23.8K |
|
2707
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $617K | ﹤0.01% |
18,049
-2,018
| -10% | -$63K |
|
2708
Transocean
RIG
$6.43B
| $614K | ﹤0.01% |
237,077
-682,234
| -74% | -$1.76M |
|
2709
ONE Gas
OGS
$5.09B
| $613K | ﹤0.01% |
8,534
-4,338
| -34% | -$326K |
|
2710
CarGurus
CARG
$3.33B
| $612K | ﹤0.01% |
18,290
-6,091
| -25% | -$184K |
|
2711
AvePoint
AVPT
$2.85B
| $611K | ﹤0.01% |
31,635
-92,276
| -74% | -$1.6M |
|
2712
United Parks & Resorts
PRKS
$2.04B
| $606K | ﹤0.01% |
12,843
+5,040
| +65% | +$225K |
|
2713
Exponent
EXPO
$3.19B
| $602K | ﹤0.01% |
8,059
-242
| -3% | -$18.8K |
|
2714
Zura Bio
ZURA
$534M
| $598K | ﹤0.01% |
569,139
+566,479
| +21,296% | +$677K |
|
|
LTC
2715
LTC Properties
LTC
$2.17B
| $596K | ﹤0.01% |
17,210
+13,976
| +432% | +$492K |
|
2716
Box
BOX
$4.52B
| $595K | ﹤0.01% |
17,421
+5,767
| +49% | +$189K |
|
2717
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $594K | ﹤0.01% |
14,821
-4,110
| -22% | -$159K |
|
2718
Consolidated Water Co
CWCO
$500M
| $593K | ﹤0.01% |
19,766
-2,002
| -9% | -$51.8K |
|
2719
Patterson-UTI
PTEN
$4.34B
| $591K | ﹤0.01% |
99,659
+23,236
| +30% | +$140K |
|
2720
WisdomTree US High Dividend Fund
DHS
$1.6B
| $590K | ﹤0.01% |
6,148
+1,127
| +22% | +$106K |
|
2721
GitLab
GTLB
$7.2B
| $586K | ﹤0.01% |
12,983
-6,520
| -33% | -$298K |
|
2722
Evolv Technologies
EVLV
$1.05B
| $585K | ﹤0.01% |
93,719
+87,645
| +1,443% | +$406K |
|
2723
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $584K | ﹤0.01% |
10,167
+599
| +6% | +$33.4K |
|
2724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $584K | ﹤0.01% |
12,606
+984
| +8% | +$45K |
|
|
AXIA
2725
DELISTED
AXIA Energia
AXIA
| $577K | ﹤0.01% |
98,071
-8,821
| -8% | -$51.5K |
|
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.