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 | |
|---|---|---|---|---|---|---|
2951
Kopin
KOPN
$1.02B
| $317K | ﹤0.01% |
207,330
+194,132
| +1,471% | +$253K |
|
2952
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $317K | ﹤0.01% |
3,054
-52
| -2% | -$5.22K |
|
|
PINC
2953
DELISTED
Premier
PINC
| $315K | ﹤0.01% |
14,384
+7,444
| +107% | +$160K |
|
|
SGMO
2954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $315K | ﹤0.01% |
582,336
+19,400
| +3% | +$11.5K |
|
2955
RCI Hospitality Holdings
RICK
$236M
| $315K | ﹤0.01% |
8,265
+76
| +0.9% | +$3.07K |
|
2956
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $315K | ﹤0.01% |
6,282
+2,879
| +85% | +$144K |
|
2957
Monro
MNRO
$359M
| $314K | ﹤0.01% |
21,072
+19,001
| +917% | +$274K |
|
2958
Viper Energy
VNOM
$15.2B
| $314K | ﹤0.01% |
8,222
-32,777
| -80% | -$1.33M |
|
2959
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $312K | ﹤0.01% |
4,944
-797
| -14% | -$46.3K |
|
2960
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $312K | ﹤0.01% |
7,849
-683
| -8% | -$26.3K |
|
2961
ZipRecruiter
ZIP
$386M
| $311K | ﹤0.01% |
62,115
-19,866
| -24% | -$109K |
|
2962
Banc of California
BANC
$3.13B
| $311K | ﹤0.01% |
22,142
-2,247
| -9% | -$30.6K |
|
|
SAFE
2963
Safehold
SAFE
$1.08B
| $311K | ﹤0.01% |
19,978
+4,005
| +25% | +$62.2K |
|
2964
Compass Minerals
CMP
$1.11B
| $310K | ﹤0.01% |
15,419
-1,046
| -6% | -$16.9K |
|
2965
Dine Brands
DIN
$447M
| $309K | ﹤0.01% |
12,713
+10,259
| +418% | +$237K |
|
2966
Eos Energy Enterprises
EOSE
$1.46B
| $309K | ﹤0.01% |
60,390
-438
| -0.7% | -$2.15K |
|
2967
Spok Holdings
SPOK
$229M
| $308K | ﹤0.01% |
17,400
-1,943
| -10% | -$31.3K |
|
2968
Anika Therapeutics
ANIK
$288M
| $308K | ﹤0.01% |
29,075
+2,829
| +11% | +$35.7K |
|
|
DHC
2969
Diversified Healthcare Trust
DHC
$2.03B
| $308K | ﹤0.01% |
85,899
+26,278
| +44% | +$75.8K |
|
2970
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $307K | ﹤0.01% |
5,172
-1,494
| -22% | -$83.2K |
|
2971
Trump Media & Technology Group
DJT
$2.3B
| $306K | ﹤0.01% |
16,951
-63,438
| -79% | -$1.38M |
|
2972
NextNav
NN
$3.36B
| $304K | ﹤0.01% |
19,989
+1,545
| +8% | +$19.8K |
|
2973
WSFS Financial
WSFS
$4.17B
| $302K | ﹤0.01% |
5,497
+633
| +13% | +$32.9K |
|
2974
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $300K | ﹤0.01% |
2,732
+143
| +6% | +$14.7K |
|
|
BSCP
2975
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $299K | ﹤0.01% |
14,470
+12,320
| +573% | +$255K |
|
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.