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 | |
|---|---|---|---|---|---|---|
|
TSE
2901
DELISTED
Trinseo
TSE
| $368K | ﹤0.01% |
118,022
-5,335
| -4% | -$17.6K |
|
2902
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $368K | ﹤0.01% |
6,258
+1,188
| +23% | +$69.6K |
|
2903
QuantumScape Corp
QS
$3.81B
| $364K | ﹤0.01% |
54,133
+36,941
| +215% | +$156K |
|
2904
Frontdoor
FTDR
$5.96B
| $362K | ﹤0.01% |
6,141
+216
| +4% | +$10.8K |
|
|
SKX
2905
DELISTED
Skechers
SKX
| $362K | ﹤0.01% |
5,729
-19,500,426
| -100% | -$1.12B |
|
2906
Foster
FSTR
$408M
| $361K | ﹤0.01% |
16,507
+625
| +4% | +$12.2K |
|
2907
iShares Micro-Cap ETF
IWC
$1.52B
| $361K | ﹤0.01% |
2,824
+1,250
| +79% | +$145K |
|
|
CLDT
2908
Chatham Lodging
CLDT
$605M
| $360K | ﹤0.01% |
51,603
+18,900
| +58% | +$132K |
|
2909
Materion
MTRN
$5.9B
| $359K | ﹤0.01% |
4,529
+513
| +13% | +$40.5K |
|
2910
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $359K | ﹤0.01% |
7,976
-2,115
| -21% | -$92.6K |
|
2911
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $358K | ﹤0.01% |
5,708
-183
| -3% | -$11.1K |
|
2912
Mercantile Bank Corp
MBWM
$1.06B
| $357K | ﹤0.01% |
7,702
-4,827
| -39% | -$209K |
|
2913
Ironwood Pharmaceuticals
IRWD
$712M
| $357K | ﹤0.01% |
497,202
+17,461
| +4% | +$13.7K |
|
|
SEZL
2914
Sezzle
SEZL
$4.34B
| $356K | ﹤0.01% |
1,984
+411
| +26% | +$36.4K |
|
2915
Voyager Therapeutics
VYGR
$201M
| $355K | ﹤0.01% |
114,162
+17,366
| +18% | +$56K |
|
2916
ADC Therapeutics
ADCT
$129M
| $353K | ﹤0.01% |
131,865
-4,551
| -3% | -$9.57K |
|
2917
FIGS
FIGS
$2.44B
| $353K | ﹤0.01% |
62,528
-16,720
| -21% | -$77.2K |
|
2918
Hurco Companies Inc
HURC
$146M
| $350K | ﹤0.01% |
18,526
+588
| +3% | +$8.87K |
|
2919
Sunrun
RUN
$2.45B
| $349K | ﹤0.01% |
42,656
+19,943
| +88% | +$157K |
|
2920
Xilio Therapeutics
XLO
$60.3M
| $348K | ﹤0.01% |
36,559
-26,586
| -42% | -$281K |
|
|
LPRO
2921
DELISTED
Open Lending Corp
LPRO
| $348K | ﹤0.01% |
179,183
-24,360
| -12% | -$39.4K |
|
2922
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $344K | ﹤0.01% |
6,322
-1,012
| -14% | -$49.4K |
|
|
SFBS
2923
ServisFirst Bancshares
SFBS
$4.99B
| $343K | ﹤0.01% |
4,421
-13,662
| -76% | -$1.01M |
|
2924
CarParts.com
PRTS
$47.1M
| $342K | ﹤0.01% |
46,184
+1,324
| +3% | +$11.3K |
|
|
EB
2925
DELISTED
Eventbrite
EB
| $341K | ﹤0.01% |
129,687
-29,991
| -19% | -$69.1K |
|
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.