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 | |
|---|---|---|---|---|---|---|
|
GOGL
3001
DELISTED
Golden Ocean Group
GOGL
| $280K | ﹤0.01% |
38,264
+33,803
| +758% | +$256K |
|
3002
Valley National Bancorp
VLY
$8.29B
| $280K | ﹤0.01% |
31,346
-61,265
| -66% | -$532K |
|
|
FBCV
3003
Fidelity Blue Chip Value ETF
FBCV
$184M
| $280K | ﹤0.01% |
8,545
-673
| -7% | -$21.3K |
|
3004
National Health Investors
NHI
$3.58B
| $279K | ﹤0.01% |
3,983
+146
| +4% | +$10.7K |
|
3005
Argan
AGX
$8.11B
| $278K | ﹤0.01% |
1,263
+177
| +16% | +$31.9K |
|
3006
Local Bounti
LOCL
$26M
| $278K | ﹤0.01% |
118,993
| – | – |
|
|
ECG
3007
Everus Construction Group
ECG
$7.2B
| $277K | ﹤0.01% |
4,358
-72
| -2% | -$3.64K |
|
3008
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $276K | ﹤0.01% |
1,077
-202
| -16% | -$43.4K |
|
3009
Mesa Laboratories
MLAB
$593M
| $275K | ﹤0.01% |
2,923
+26
| +0.9% | +$2.85K |
|
3010
American Superconductor
AMSC
$1.55B
| $273K | ﹤0.01% |
7,446
+4,653
| +167% | +$114K |
|
3011
Outlook Therapeutics
OTLK
$141M
| $273K | ﹤0.01% |
170,502
-4,735
| -3% | -$7.55K |
|
3012
iShares US Transportation ETF
IYT
$2.28B
| $270K | ﹤0.01% |
3,945
-1,093
| -22% | -$69.7K |
|
|
EVRI
3013
DELISTED
Everi Holdings
EVRI
| $270K | ﹤0.01% |
18,931
+3,159
| +20% | +$44.2K |
|
3014
Employers Holdings
EIG
$875M
| $269K | ﹤0.01% |
5,695
-1,133
| -17% | -$54.6K |
|
3015
International Bancshares
IBOC
$4.56B
| $265K | ﹤0.01% |
3,984
-56
| -1% | -$3.49K |
|
|
PRA
3016
DELISTED
ProAssurance
PRA
| $265K | ﹤0.01% |
11,615
-839
| -7% | -$19.4K |
|
3017
National Vision
EYE
$1.53B
| $263K | ﹤0.01% |
11,436
-70,581
| -86% | -$1.2M |
|
3018
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $262K | ﹤0.01% |
4,749
+655
| +16% | +$33.5K |
|
3019
Wabash National
WNC
$512M
| $262K | ﹤0.01% |
24,609
-563
| -2% | -$5.41K |
|
3020
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $262K | ﹤0.01% |
5,120
+1,644
| +47% | +$83.3K |
|
3021
Cracker Barrel
CBRL
$1.29B
| $262K | ﹤0.01% |
4,282
+2,158
| +102% | +$109K |
|
3022
IPG Photonics
IPGP
$3.65B
| $261K | ﹤0.01% |
3,804
-11,034
| -74% | -$688K |
|
3023
U-Haul Holding Co
UHAL
$14.4B
| $261K | ﹤0.01% |
4,308
+1,114
| +35% | +$69.7K |
|
3024
Kura Oncology
KURA
$964M
| $261K | ﹤0.01% |
45,201
+32,113
| +245% | +$197K |
|
3025
Arbor Realty Trust
ABR
$950M
| $261K | ﹤0.01% |
24,361
+9,092
| +60% | +$95.8K |
|
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.