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 | |
|---|---|---|---|---|---|---|
2876
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $390K | ﹤0.01% |
10,022
+891
| +10% | +$31.9K |
|
|
CBL
2877
CBL Properties
CBL
$1.8B
| $390K | ﹤0.01% |
15,348
+379
| +3% | +$9.34K |
|
2878
Fidelity US Multifactor ETF
FLRG
$301M
| $389K | ﹤0.01% |
10,831
+1,543
| +17% | +$52.1K |
|
2879
TripAdvisor
TRIP
$1.26B
| $389K | ﹤0.01% |
29,812
+19,676
| +194% | +$263K |
|
2880
Madison Square Garden
MSGS
$9.8B
| $386K | ﹤0.01% |
1,847
+41
| +2% | +$7.9K |
|
2881
PagSeguro Digital
PAGS
$2.4B
| $385K | ﹤0.01% |
39,981
+1,786
| +5% | +$16.1K |
|
2882
Invesco Building & Construction ETF
PKB
$397M
| $385K | ﹤0.01% |
4,796
-144
| -3% | -$10.6K |
|
2883
Resources Connection
RGP
$146M
| $383K | ﹤0.01% |
71,371
+46,815
| +191% | +$254K |
|
2884
iShares Select U.S. REIT ETF
ICF
$2.12B
| $383K | ﹤0.01% |
6,265
-1,519
| -20% | -$92K |
|
2885
Independent Bank
INDB
$4.07B
| $382K | ﹤0.01% |
6,077
+535
| +10% | +$32.5K |
|
2886
MGP Ingredients
MGPI
$379M
| $381K | ﹤0.01% |
12,711
+4,385
| +53% | +$130K |
|
2887
iShares Core US REIT ETF
USRT
$4.64B
| $378K | ﹤0.01% |
6,691
-1,008
| -13% | -$56.5K |
|
|
MLNK
2888
DELISTED
MeridianLink
MLNK
| $377K | ﹤0.01% |
23,210
+311
| +1% | +$5.2K |
|
2889
Hexcel
HXL
$7.87B
| $376K | ﹤0.01% |
6,663
-613
| -8% | -$32.4K |
|
2890
Teleflex
TFX
$5.81B
| $376K | ﹤0.01% |
3,177
-168,654
| -98% | -$21.3M |
|
2891
Midland States Bancorp
MSBI
$693M
| $375K | ﹤0.01% |
21,658
+3,961
| +22% | +$67K |
|
2892
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $375K | ﹤0.01% |
6,584
+3,557
| +118% | +$181K |
|
2893
Weis Markets
WMK
$1.76B
| $375K | ﹤0.01% |
5,167
-14,300
| -73% | -$1.12M |
|
2894
Marriott Vacations Worldwide
VAC
$4.16B
| $374K | ﹤0.01% |
5,169
-5,853
| -53% | -$369K |
|
2895
RadNet
RDNT
$6.01B
| $372K | ﹤0.01% |
6,542
+1,099
| +20% | +$60.4K |
|
2896
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $372K | ﹤0.01% |
11,718
-3,526
| -23% | -$109K |
|
2897
LG Display
LPL
$3.5B
| $372K | ﹤0.01% |
108,662
-9,648
| -8% | -$29.8K |
|
2898
Magnolia Oil & Gas
MGY
$6.22B
| $372K | ﹤0.01% |
16,526
-24,218
| -59% | -$536K |
|
|
GRID
2899
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $371K | ﹤0.01% |
2,663
-984
| -27% | -$122K |
|
2900
Middlesex Water
MSEX
$1.11B
| $368K | ﹤0.01% |
6,799
+1,028
| +18% | +$60.9K |
|
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.