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 | |
|---|---|---|---|---|---|---|
|
LINE
3051
Lineage Inc
LINE
$9.51B
| $240K | ﹤0.01% |
5,522
-23,131
| -81% | -$1.12M |
|
3052
Invesco KBW Bank ETF
KBWB
$6.87B
| $240K | ﹤0.01% |
3,334
+611
| +22% | +$38.7K |
|
3053
Capricor Therapeutics
CAPR
$385M
| $240K | ﹤0.01% |
24,190
-566
| -2% | -$5.98K |
|
3054
OmniAb
OABI
$491M
| $240K | ﹤0.01% |
137,801
+6,275
| +5% | +$10.5K |
|
|
BBNX
3055
Beta Bionics
BBNX
$790M
| $238K | ﹤0.01% |
16,377
+9,494
| +138% | +$134K |
|
3056
Global X Cybersecurity ETF
BUG
$1.51B
| $238K | ﹤0.01% |
6,414
-1,071
| -14% | -$36.7K |
|
3057
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $238K | ﹤0.01% |
4,199
+58
| +1% | +$3.13K |
|
3058
NVE Corp
NVEC
$587M
| $237K | ﹤0.01% |
3,226
-88
| -3% | -$5.82K |
|
3059
ANI Pharmaceuticals
ANIP
$1.76B
| $237K | ﹤0.01% |
3,635
+59
| +2% | +$3.84K |
|
3060
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $236K | ﹤0.01% |
2,210
+182
| +9% | +$18.6K |
|
3061
Ardelyx
ARDX
$1.05B
| $233K | ﹤0.01% |
59,562
+14,904
| +33% | +$61.5K |
|
3062
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $233K | ﹤0.01% |
4,324
-363
| -8% | -$19K |
|
3063
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $233K | ﹤0.01% |
4,160
-299
| -7% | -$15.7K |
|
3064
iShares US Energy ETF
IYE
$1.82B
| $233K | ﹤0.01% |
5,144
-1,102
| -18% | -$48.7K |
|
3065
Acacia Research
ACTG
$448M
| $232K | ﹤0.01% |
64,933
+2,198
| +4% | +$7.57K |
|
3066
iShares North American Natural Resources ETF
IGE
$792M
| $231K | ﹤0.01% |
5,231
-461
| -8% | -$19.8K |
|
3067
Cohen & Steers
CNS
$4.36B
| $231K | ﹤0.01% |
3,065
+33
| +1% | +$2.54K |
|
3068
Stock Yards Bancorp
SYBT
$2.64B
| $230K | ﹤0.01% |
2,917
-1,625
| -36% | -$119K |
|
3069
4D Molecular Therapeutics
FDMT
$637M
| $230K | ﹤0.01% |
62,066
+54,200
| +689% | +$191K |
|
3070
Fulgent Genetics
FLGT
$511M
| $230K | ﹤0.01% |
11,572
+10,409
| +895% | +$203K |
|
|
JBS
3071
JBS N.V.
JBS
$44.9B
| $229K | ﹤0.01% |
+15,697
| New | +$221K |
|
3072
Goosehead Insurance
GSHD
$2.35B
| $229K | ﹤0.01% |
2,173
+123
| +6% | +$13K |
|
|
LAND
3073
Gladstone Land Corp
LAND
$358M
| $228K | ﹤0.01% |
22,440
-28,417
| -56% | -$279K |
|
|
SPNS
3074
DELISTED
Sapiens International
SPNS
| $228K | ﹤0.01% |
7,786
-7,653
| -50% | -$213K |
|
3075
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $228K | ﹤0.01% |
3,708
-1,196
| -24% | -$69.8K |
|
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.