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 | |
|---|---|---|---|---|---|---|
3151
Nano X Imaging
NNOX
$74.1M
| $183K | ﹤0.01% |
35,366
+30,780
| +671% | +$157K |
|
3152
American Public Education
APEI
$828M
| $183K | ﹤0.01% |
5,998
+201
| +3% | +$5.32K |
|
|
GOOD
3153
Gladstone Commercial Corp
GOOD
$626M
| $183K | ﹤0.01% |
12,740
+3,234
| +34% | +$45.9K |
|
3154
Genco Shipping & Trading
GNK
$1.15B
| $182K | ﹤0.01% |
13,955
+9,401
| +206% | +$124K |
|
3155
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $182K | ﹤0.01% |
3,346
+1,418
| +74% | +$74.5K |
|
3156
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $181K | ﹤0.01% |
6,155
+1,362
| +28% | +$38.5K |
|
3157
Stevanato
STVN
$5.75B
| $181K | ﹤0.01% |
7,422
-619
| -8% | -$14K |
|
3158
US Global Jets ETF
JETS
$824M
| $181K | ﹤0.01% |
7,868
-3,134
| -28% | -$66.5K |
|
|
RYZ
3159
Ryerson Holding Corp
RYZ
$1.5B
| $180K | ﹤0.01% |
8,365
-1,347
| -14% | -$29.1K |
|
3160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $179K | ﹤0.01% |
5,488
-2,465
| -31% | -$80K |
|
3161
Globant
GLOB
$1.61B
| $179K | ﹤0.01% |
1,969
-1,460
| -43% | -$156K |
|
3162
Xerox
XRX
$407M
| $179K | ﹤0.01% |
33,898
-6,440
| -16% | -$31.4K |
|
3163
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $178K | ﹤0.01% |
3,867
+918
| +31% | +$40.6K |
|
3164
Inovio Pharmaceuticals
INO
$113M
| $178K | ﹤0.01% |
87,344
-13,331
| -13% | -$25.5K |
|
3165
BNY Mellon International Equity ETF
BKIE
$1.35B
| $177K | ﹤0.01% |
6,171
+2,598
| +73% | +$70K |
|
3166
WisdomTree US MidCap Fund
EZM
$963M
| $177K | ﹤0.01% |
2,865
-893
| -24% | -$52.6K |
|
3167
Timberland Bancorp
TSBK
$358M
| $177K | ﹤0.01% |
5,671
-150
| -3% | -$4.56K |
|
3168
Lineage Cell Therapeutics
LCTX
$271M
| $177K | ﹤0.01% |
194,890
-9,216
| -5% | -$5.47K |
|
3169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $177K | ﹤0.01% |
1,438
+922
| +179% | +$112K |
|
3170
Enviri
NVRI
$579M
| $176K | ﹤0.01% |
20,309
+14,674
| +260% | +$108K |
|
3171
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $176K | ﹤0.01% |
2,401
+81
| +3% | +$5.54K |
|
3172
Hovnanian Enterprises
HOV
$785M
| $176K | ﹤0.01% |
1,684
+739
| +78% | +$72.4K |
|
3173
Enterprise Financial Services Corp
EFSC
$2.4B
| $176K | ﹤0.01% |
3,190
-491
| -13% | -$25.6K |
|
3174
Quanex
NX
$962M
| $176K | ﹤0.01% |
9,289
-6,962
| -43% | -$123K |
|
3175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $175K | ﹤0.01% |
5,841
-727
| -11% | -$21.9K |
|
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.