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 | |
|---|---|---|---|---|---|---|
3076
Tempest Therapeutics
TPST
$16.1M
| $226K | ﹤0.01% |
33,225
-1
| -0% | -$7 |
|
3077
Qfin Holdings
QFIN
$1.49B
| $225K | ﹤0.01% |
5,178
-244
| -5% | -$10.2K |
|
3078
Forestar Group
FOR
$1.5B
| $224K | ﹤0.01% |
11,209
+3,946
| +54% | +$78K |
|
3079
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $224K | ﹤0.01% |
3,320
+2,306
| +227% | +$148K |
|
|
LTM
3080
LATAM Airlines Group S.A.
LTM
$15B
| $224K | ﹤0.01% |
5,513
-8,527
| -61% | -$295K |
|
3081
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $223K | ﹤0.01% |
2,975
+429
| +17% | +$30.1K |
|
3082
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $222K | ﹤0.01% |
4,683
-119
| -2% | -$5.4K |
|
3083
Digital Turbine
APPS
$1.51B
| $222K | ﹤0.01% |
37,584
+30,634
| +441% | +$126K |
|
3084
TechTarget
TTGT
$278M
| $221K | ﹤0.01% |
28,390
-841,559
| -97% | -$6.7M |
|
|
TERN
3085
DELISTED
Terns Pharmaceuticals
TERN
| $220K | ﹤0.01% |
58,949
+57,587
| +4,228% | +$180K |
|
3086
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $220K | ﹤0.01% |
1,516
+82
| +6% | +$10.7K |
|
3087
Perion Network
PERI
$385M
| $219K | ﹤0.01% |
21,537
+6,133
| +40% | +$58.6K |
|
3088
Esquire Financial Holdings
ESQ
$1.55B
| $218K | ﹤0.01% |
2,304
-1,173
| -34% | -$101K |
|
|
GTY
3089
Getty Realty Corp
GTY
$2.05B
| $217K | ﹤0.01% |
7,839
+445
| +6% | +$12.8K |
|
3090
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $216K | ﹤0.01% |
5,001
+4,125
| +471% | +$176K |
|
3091
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $216K | ﹤0.01% |
2,198
-335
| -13% | -$30.4K |
|
3092
Harmony Gold Mining
HMY
$12.1B
| $216K | ﹤0.01% |
15,427
-6,149
| -28% | -$92.9K |
|
3093
Editas Medicine
EDIT
$433M
| $215K | ﹤0.01% |
97,939
+66,269
| +209% | +$108K |
|
3094
Getty Images
GETY
$129M
| $215K | ﹤0.01% |
129,637
+116,950
| +922% | +$206K |
|
3095
Bit Digital
BTBT
$548M
| $215K | ﹤0.01% |
98,048
+91,155
| +1,322% | +$201K |
|
3096
Zentalis Pharmaceuticals
ZNTL
$255M
| $214K | ﹤0.01% |
184,677
+2,487
| +1% | +$3.28K |
|
3097
Vident US Equity Strategy ETF
VUSE
$697M
| $212K | ﹤0.01% |
3,368
-223
| -6% | -$13.1K |
|
3098
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $212K | ﹤0.01% |
2,970
-380
| -11% | -$25.8K |
|
3099
Bumble
BMBL
$358M
| $212K | ﹤0.01% |
32,157
+23,144
| +257% | +$117K |
|
3100
iShares MSCI Denmark ETF
EDEN
$209M
| $211K | ﹤0.01% |
1,854
+1,797
| +3,153% | +$196K |
|
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.