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 | |
|---|---|---|---|---|---|---|
|
PPBI
3026
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | ﹤0.01% |
12,277
+2,589
| +27% | +$53.8K |
|
3027
Century Communities
CCS
$2.01B
| $259K | ﹤0.01% |
4,595
+1,473
| +47% | +$82.6K |
|
3028
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $259K | ﹤0.01% |
3,405
-613
| -15% | -$44.6K |
|
3029
Bread Financial
BFH
$4.58B
| $258K | ﹤0.01% |
4,523
-23,035
| -84% | -$1.16M |
|
3030
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $257K | ﹤0.01% |
3,148
+32
| +1% | +$2.46K |
|
3031
iShares US Insurance ETF
IAK
$539M
| $256K | ﹤0.01% |
1,905
+158
| +9% | +$21K |
|
3032
STAAR Surgical
STAA
$1.3B
| $256K | ﹤0.01% |
15,268
+11,479
| +303% | +$202K |
|
3033
LifeMD
LFMD
$166M
| $256K | ﹤0.01% |
18,760
+15,563
| +487% | +$147K |
|
3034
C3.ai
AI
$1.54B
| $255K | ﹤0.01% |
10,396
-10,310
| -50% | -$236K |
|
|
NAGE
3035
Niagen Bioscience
NAGE
$239M
| $255K | ﹤0.01% |
17,691
+1,801
| +11% | +$17.8K |
|
3036
VanEck Retail ETF
RTH
$259M
| $252K | ﹤0.01% |
1,057
-63
| -6% | -$14.5K |
|
3037
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $252K | ﹤0.01% |
3,397
+30
| +0.9% | +$2.1K |
|
3038
Sibanye-Stillwater
SBSW
$7.62B
| $251K | ﹤0.01% |
34,698
+14,617
| +73% | +$79.9K |
|
3039
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $250K | ﹤0.01% |
5,771
+355
| +7% | +$14.3K |
|
3040
Arbutus Biopharma
ABUS
$924M
| $249K | ﹤0.01% |
80,741
+2,732
| +4% | +$9.07K |
|
3041
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $247K | ﹤0.01% |
8,588
+4,897
| +133% | +$139K |
|
3042
SiriusPoint
SPNT
$2.76B
| $247K | ﹤0.01% |
12,096
+737
| +6% | +$13.6K |
|
3043
The RMR Group
RMR
$346M
| $246K | ﹤0.01% |
15,021
+12,045
| +405% | +$185K |
|
3044
Banco Santander Chile
BSAC
$16.3B
| $245K | ﹤0.01% |
9,714
-255
| -3% | -$6.15K |
|
3045
Dimensional International High Profitability ETF
DIHP
$6.59B
| $244K | ﹤0.01% |
8,275
-686
| -8% | -$19.3K |
|
3046
Cleveland-Cliffs
CLF
$6.79B
| $243K | ﹤0.01% |
31,921
-21,039
| -40% | -$156K |
|
3047
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $242K | ﹤0.01% |
3,260
-928
| -22% | -$64.7K |
|
3048
Photronics
PLAB
$1.96B
| $242K | ﹤0.01% |
12,838
-138,864
| -92% | -$2.6M |
|
3049
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $241K | ﹤0.01% |
2,504
-894
| -26% | -$85.8K |
|
|
UCTT
3050
Ultra Clean Holdings
UCTT
$3.85B
| $241K | ﹤0.01% |
10,697
-809,823
| -99% | -$16.6M |
|
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.