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 | |
|---|---|---|---|---|---|---|
2751
Mattel
MAT
$4.29B
| $541K | ﹤0.01% |
27,456
-6,777
| -20% | -$121K |
|
2752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $540K | ﹤0.01% |
9,348
+1,652
| +21% | +$90.1K |
|
|
GRFS
2753
Grifois
GRFS
$5.29B
| $539K | ﹤0.01% |
59,577
+32,718
| +122% | +$256K |
|
2754
Xencor
XNCR
$1.74B
| $537K | ﹤0.01% |
68,327
-8,325
| -11% | -$74.7K |
|
|
JPUS
2755
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $536K | ﹤0.01% |
4,536
-216
| -5% | -$24.6K |
|
2756
Moog Inc Class A
MOG.A
$14B
| $535K | ﹤0.01% |
2,955
-19,092
| -87% | -$3.35M |
|
2757
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $534K | ﹤0.01% |
4,748
-43
| -0.9% | -$4.29K |
|
2758
Northwest Natural Holdings
NWN
$2.14B
| $534K | ﹤0.01% |
13,444
+11,586
| +624% | +$480K |
|
2759
SM Energy
SM
$8.03B
| $531K | ﹤0.01% |
21,492
-308,632
| -93% | -$7.47M |
|
2760
CEVA Inc
CEVA
$937M
| $530K | ﹤0.01% |
24,110
-3,664
| -13% | -$81.4K |
|
2761
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $529K | ﹤0.01% |
7,223
-3,000
| -29% | -$205K |
|
|
ITOS
2762
DELISTED
iTeos Therapeutics
ITOS
| $526K | ﹤0.01% |
52,740
+48,861
| +1,260% | +$394K |
|
2763
Dillards
DDS
$8.76B
| $521K | ﹤0.01% |
1,247
-104
| -8% | -$38.8K |
|
2764
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $519K | ﹤0.01% |
7,556
-185
| -2% | -$12K |
|
2765
Shutterstock
SSTK
$210M
| $518K | ﹤0.01% |
27,295
+20,303
| +290% | +$357K |
|
2766
Braze
BRZE
$3.26B
| $516K | ﹤0.01% |
18,373
+8,802
| +92% | +$278K |
|
2767
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $515K | ﹤0.01% |
3,552
+115
| +3% | +$14.6K |
|
2768
FirstService
FSV
$6.18B
| $509K | ﹤0.01% |
2,919
-327
| -10% | -$56.6K |
|
2769
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $505K | ﹤0.01% |
8,451
+225
| +3% | +$12.5K |
|
2770
Texas Capital Bancshares
TCBI
$4.39B
| $503K | ﹤0.01% |
6,334
-2,570
| -29% | -$184K |
|
2771
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $503K | ﹤0.01% |
6,167
-563
| -8% | -$44.9K |
|
2772
Fidelity International Multifactor ETF
FDEV
$288M
| $502K | ﹤0.01% |
15,423
+7,538
| +96% | +$233K |
|
2773
Avantis International Equity ETF
AVDE
$18.8B
| $502K | ﹤0.01% |
6,776
+4,100
| +153% | +$287K |
|
2774
York Water
YORW
$541M
| $500K | ﹤0.01% |
15,829
-3,502
| -18% | -$117K |
|
2775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $499K | ﹤0.01% |
17,112
-4,660
| -21% | -$133K |
|
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.