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 | |
|---|---|---|---|---|---|---|
2726
EverQuote
EVER
$861M
| $577K | ﹤0.01% |
23,848
+16,295
| +216% | +$386K |
|
2727
Triumph Financial Inc
TFIN
$1.87B
| $574K | ﹤0.01% |
10,412
+9,052
| +666% | +$504K |
|
2728
Century Therapeutics
IPSC
$348M
| $570K | ﹤0.01% |
1,020,614
-1,574,131
| -61% | -$845K |
|
2729
Old Second Bancorp
OSBC
$1.32B
| $567K | ﹤0.01% |
31,986
+8,180
| +34% | +$133K |
|
2730
iShares International Select Dividend ETF
IDV
$8.59B
| $567K | ﹤0.01% |
16,438
+5,599
| +52% | +$183K |
|
2731
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $565K | ﹤0.01% |
4,921
+1,348
| +38% | +$146K |
|
2732
Oak Valley Bancorp
OVLY
$287M
| $565K | ﹤0.01% |
20,725
+5,176
| +33% | +$132K |
|
2733
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $561K | ﹤0.01% |
5,209
-1,686
| -24% | -$168K |
|
2734
Inhibrx
INBX
$1.3B
| $558K | ﹤0.01% |
39,071
+1,724
| +5% | +$22.3K |
|
2735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $557K | ﹤0.01% |
13,460
-2,250
| -14% | -$92.4K |
|
2736
Grayscale Bitcoin Trust
GBTC
$9.44B
| $557K | ﹤0.01% |
6,571
+3,576
| +119% | +$278K |
|
|
BBT
2737
Beacon Financial Corp
BBT
$2.69B
| $557K | ﹤0.01% |
22,249
-22,207
| -50% | -$552K |
|
2738
Flowers Foods
FLO
$1.59B
| $556K | ﹤0.01% |
34,802
+13,128
| +61% | +$226K |
|
2739
Cousins Properties
CUZ
$4.89B
| $554K | ﹤0.01% |
18,451
-5,032
| -21% | -$142K |
|
2740
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $554K | ﹤0.01% |
6,700
+2,114
| +46% | +$166K |
|
2741
Enova International
ENVA
$6.61B
| $553K | ﹤0.01% |
4,963
-23
| -0.5% | -$2.2K |
|
2742
Central Garden & Pet Co Class A
CENTA
$2.37B
| $552K | ﹤0.01% |
17,651
+10,238
| +138% | +$320K |
|
|
INFA
2743
DELISTED
Informatica
INFA
| $550K | ﹤0.01% |
22,568
+1,577
| +8% | +$32.5K |
|
2744
Bio-Rad Laboratories Class A
BIO
$9.53B
| $549K | ﹤0.01% |
2,276
-3,484
| -60% | -$824K |
|
2745
Coty
COTY
$2.51B
| $549K | ﹤0.01% |
117,964
+90,515
| +330% | +$448K |
|
2746
SoFi Select 500 ETF
SFY
$704M
| $548K | ﹤0.01% |
4,643
+169
| +4% | +$18.1K |
|
2747
Relay Therapeutics
RLAY
$4.35B
| $547K | ﹤0.01% |
158,179
+115,164
| +268% | +$343K |
|
2748
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $546K | ﹤0.01% |
12,487
-993
| -7% | -$38.5K |
|
2749
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $544K | ﹤0.01% |
4,857
+1,576
| +48% | +$163K |
|
2750
iShares MSCI Taiwan ETF
EWT
$11.5B
| $542K | ﹤0.01% |
9,436
-6,408
| -40% | -$328K |
|
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.