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 | |
|---|---|---|---|---|---|---|
2776
American Century Quality Diversified International ETF
QINT
$696M
| $497K | ﹤0.01% |
8,527
-68
| -0.8% | -$3.73K |
|
2777
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $496K | ﹤0.01% |
11,700
+1,223
| +12% | +$47.9K |
|
2778
Otter Tail
OTTR
$3.9B
| $495K | ﹤0.01% |
6,424
+66
| +1% | +$5.15K |
|
2779
Medifast
MED
$128M
| $495K | ﹤0.01% |
35,197
+7,696
| +28% | +$101K |
|
2780
Trustmark
TRMK
$2.8B
| $494K | ﹤0.01% |
13,560
+98
| +0.7% | +$3.35K |
|
2781
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $492K | ﹤0.01% |
6,605
+28
| +0.4% | +$2.04K |
|
2782
Castle Biosciences
CSTL
$905M
| $490K | ﹤0.01% |
24,000
+22,844
| +1,976% | +$423K |
|
2783
Vishay Precision Group
VPG
$969M
| $487K | ﹤0.01% |
17,338
+9,284
| +115% | +$229K |
|
2784
Energy Fuels
UUUU
$3.77B
| $483K | ﹤0.01% |
83,489
+890
| +1% | +$4.27K |
|
2785
AMC Entertainment Holdings
AMC
$2.23B
| $480K | ﹤0.01% |
154,935
+5,375
| +4% | +$16K |
|
|
CCRN
2786
DELISTED
Cross Country Healthcare
CCRN
| $480K | ﹤0.01% |
36,768
+16,238
| +79% | +$223K |
|
2787
Erasca
ERAS
$6.43B
| $479K | ﹤0.01% |
376,976
+17,598
| +5% | +$23.6K |
|
2788
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $479K | ﹤0.01% |
4,753
+3,327
| +233% | +$334K |
|
2789
LeMaitre Vascular
LMAT
$1.88B
| $479K | ﹤0.01% |
5,762
-650
| -10% | -$54.3K |
|
|
DAY
2790
DELISTED
Dayforce
DAY
| $477K | ﹤0.01% |
8,610
-868,805
| -99% | -$49.7M |
|
2791
Precigen
PGEN
$2.18B
| $475K | ﹤0.01% |
334,241
+17,100
| +5% | +$24.3K |
|
2792
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $474K | ﹤0.01% |
5,714
-1,066
| -16% | -$85K |
|
2793
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $474K | ﹤0.01% |
1,996
+402
| +25% | +$83.4K |
|
2794
Worthington Enterprises
WOR
$2.87B
| $474K | ﹤0.01% |
7,441
-300,107
| -98% | -$16.6M |
|
|
NXRT
2795
NexPoint Residential Trust
NXRT
$626M
| $472K | ﹤0.01% |
14,162
-46
| -0.3% | -$1.63K |
|
2796
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $470K | ﹤0.01% |
8,645
+1,140
| +15% | +$59.9K |
|
|
BRY
2797
DELISTED
Berry Corp
BRY
| $469K | ﹤0.01% |
169,488
+54,187
| +47% | +$145K |
|
2798
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $468K | ﹤0.01% |
13,938
-5,623
| -29% | -$186K |
|
|
PCH
2799
DELISTED
PotlatchDeltic
PCH
| $468K | ﹤0.01% |
12,193
+4,851
| +66% | +$190K |
|
2800
National Presto Industries
NPK
$1B
| $468K | ﹤0.01% |
4,775
+254
| +6% | +$22.2K |
|
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.