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 | |
|---|---|---|---|---|---|---|
3176
Atomera
ATOM
$219M
| $175K | ﹤0.01% |
34,658
+31,276
| +925% | +$167K |
|
3177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $174K | ﹤0.01% |
3,583
+937
| +35% | +$45.2K |
|
3178
Albany International
AIN
$1.84B
| $174K | ﹤0.01% |
2,484
-50,723
| -95% | -$3.36M |
|
3179
Alico
ALCO
$297M
| $174K | ﹤0.01% |
5,328
+2,201
| +70% | +$66.8K |
|
3180
Energy Recovery
ERII
$426M
| $173K | ﹤0.01% |
13,527
-5,659
| -29% | -$76.7K |
|
|
ALEX
3181
DELISTED
Alexander & Baldwin
ALEX
| $173K | ﹤0.01% |
9,684
-2,129
| -18% | -$37K |
|
3182
iShares Global Industrials ETF
EXI
$1.49B
| $172K | ﹤0.01% |
1,041
+22
| +2% | +$3.37K |
|
3183
Gray Television
GTN
$538M
| $172K | ﹤0.01% |
38,001
-768
| -2% | -$2.98K |
|
3184
Global X MLP ETF
MLPA
$2.3B
| $171K | ﹤0.01% |
3,407
-853
| -20% | -$42.5K |
|
3185
Upland Software
UPLD
$15.7M
| $170K | ﹤0.01% |
8,733
+330
| +4% | +$7.34K |
|
3186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $170K | ﹤0.01% |
2,598
-800
| -24% | -$51K |
|
3187
iShares MSCI Singapore ETF
EWS
$1.17B
| $170K | ﹤0.01% |
6,530
+910
| +16% | +$22.4K |
|
3188
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $170K | ﹤0.01% |
3,449
-80
| -2% | -$3.46K |
|
3189
HBT Financial
HBT
$1.35B
| $169K | ﹤0.01% |
6,704
-321
| -5% | -$7.51K |
|
3190
Innodata
INOD
$2.09B
| $169K | ﹤0.01% |
3,295
+18
| +0.5% | +$710 |
|
3191
Innospec
IOSP
$2.31B
| $167K | ﹤0.01% |
1,987
+670
| +51% | +$58.7K |
|
3192
A10 Networks
ATEN
$1.99B
| $167K | ﹤0.01% |
8,631
+1,959
| +29% | +$33.5K |
|
3193
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $167K | ﹤0.01% |
5,451
-883
| -14% | -$26.1K |
|
3194
Defiance Quantum ETF
QTUM
$5.84B
| $167K | ﹤0.01% |
1,816
+205
| +13% | +$16.6K |
|
3195
Par Pacific Holdings
PARR
$4.02B
| $167K | ﹤0.01% |
6,281
+2,277
| +57% | +$43.4K |
|
3196
Invesco International Dividend Achievers ETF
PID
$917M
| $167K | ﹤0.01% |
8,125
-828
| -9% | -$16.4K |
|
3197
Upwork
UPWK
$1.06B
| $166K | ﹤0.01% |
12,385
-2,326,784
| -99% | -$33.4M |
|
3198
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $166K | ﹤0.01% |
2,388
+502
| +27% | +$34.2K |
|
3199
QuinStreet
QNST
$1.18B
| $166K | ﹤0.01% |
10,295
-2,483
| -19% | -$39.8K |
|
3200
Amphastar Pharmaceuticals
AMPH
$889M
| $165K | ﹤0.01% |
7,203
+2,397
| +50% | +$59.5K |
|
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.