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 | |
|---|---|---|---|---|---|---|
2926
CNA Financial
CNA
$13.8B
| $340K | ﹤0.01% |
7,311
+2,445
| +50% | +$116K |
|
|
ACH
2927
Accendra Health
ACH
$73.1M
| $340K | ﹤0.01% |
37,326
-2,681,428
| -99% | -$19.8M |
|
2928
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $339K | ﹤0.01% |
6,670
-429
| -6% | -$21K |
|
2929
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $337K | ﹤0.01% |
3,949
+441
| +13% | +$36.2K |
|
|
PDM
2930
Piedmont Realty Trust
PDM
$1.19B
| $336K | ﹤0.01% |
46,042
+11,719
| +34% | +$81K |
|
2931
Baidu
BIDU
$35.2B
| $335K | ﹤0.01% |
3,901
-114,595
| -97% | -$9.89M |
|
|
APLS
2932
DELISTED
Apellis Pharmaceuticals
APLS
| $334K | ﹤0.01% |
19,292
-1,483,917
| -99% | -$27.5M |
|
|
SVC
2933
Service Properties Trust
SVC
$1.05B
| $332K | ﹤0.01% |
27,763
+16,928
| +156% | +$183K |
|
2934
Motorcar Parts of America
MPAA
$236M
| $328K | ﹤0.01% |
29,307
+5,704
| +24% | +$57.2K |
|
2935
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $327K | ﹤0.01% |
6,412
+1,166
| +22% | +$56.3K |
|
2936
RE/MAX Holdings
RMAX
$268M
| $326K | ﹤0.01% |
39,883
-2,539
| -6% | -$19.7K |
|
|
INGM
2937
Ingram Micro Holding
INGM
$6.59B
| $326K | ﹤0.01% |
15,652
-250
| -2% | -$4.66K |
|
2938
SolarEdge
SEDG
$1.99B
| $325K | ﹤0.01% |
15,956
-35,367
| -69% | -$585K |
|
2939
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $325K | ﹤0.01% |
5,285
+2,511
| +91% | +$147K |
|
2940
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $325K | ﹤0.01% |
6,663
+563
| +9% | +$25.8K |
|
2941
Beazer Homes USA
BZH
$872M
| $325K | ﹤0.01% |
14,517
+10,372
| +250% | +$215K |
|
2942
Willis Lease Finance
WLFC
$1.2B
| $324K | ﹤0.01% |
6,807
+405
| +6% | +$19.1K |
|
2943
Brown-Forman Class A
BF.A
$13.3B
| $323K | ﹤0.01% |
11,766
-11,817
| -50% | -$379K |
|
2944
iShares US Basic Materials ETF
IYM
$1.02B
| $323K | ﹤0.01% |
2,307
-40
| -2% | -$5.31K |
|
2945
Cornerstone Strategic Value Fund
CLM
$2.19B
| $322K | ﹤0.01% |
39,673
+39,628
| +88,062% | +$292K |
|
2946
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $321K | ﹤0.01% |
4,088
+762
| +23% | +$57K |
|
|
BIOA
2947
BioAge Labs
BIOA
$487M
| $320K | ﹤0.01% |
77,555
+5,248
| +7% | +$21.1K |
|
2948
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $319K | ﹤0.01% |
2,552
+1,498
| +142% | +$174K |
|
2949
Manitowoc
MTW
$746M
| $318K | ﹤0.01% |
26,479
+21,650
| +448% | +$212K |
|
2950
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $317K | ﹤0.01% |
3,707
+455
| +14% | +$35.9K |
|
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.