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 | |
|---|---|---|---|---|---|---|
3201
Artesian Resources
ARTNA
$369M
| $165K | ﹤0.01% |
4,919
+171
| +4% | +$5.8K |
|
3202
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $164K | ﹤0.01% |
4,216
+2,398
| +132% | +$91.9K |
|
|
TBRG
3203
DELISTED
TruBridge
TBRG
| $164K | ﹤0.01% |
7,008
| – | – |
|
3204
Orion Group Holdings
ORN
$402M
| $164K | ﹤0.01% |
18,089
-10,052
| -36% | -$75.3K |
|
3205
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $164K | ﹤0.01% |
3,382
+134
| +4% | +$6.2K |
|
3206
Aveanna Healthcare
AVAH
$2.68B
| $163K | ﹤0.01% |
31,167
+18,953
| +155% | +$96.3K |
|
3207
Neuronetics
STIM
$230M
| $163K | ﹤0.01% |
46,702
| – | – |
|
3208
iShares Global Financials ETF
IXG
$702M
| $162K | ﹤0.01% |
1,463
+128
| +10% | +$13.4K |
|
3209
Perdoceo Education
PRDO
$2B
| $162K | ﹤0.01% |
4,945
+440
| +10% | +$13K |
|
3210
Applied Digital
APLD
$8.98B
| $162K | ﹤0.01% |
16,043
+1,597
| +11% | +$11.8K |
|
3211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $161K | ﹤0.01% |
6,929
-1,094
| -14% | -$25.1K |
|
3212
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $161K | ﹤0.01% |
2,082
+200
| +11% | +$14.4K |
|
3213
CryoPort
CYRX
$772M
| $160K | ﹤0.01% |
21,506
+5,700
| +36% | +$35.4K |
|
3214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $160K | ﹤0.01% |
6,258
+1,019
| +19% | +$25.8K |
|
3215
Seneca Foods Class A
SENEA
$1.3B
| $160K | ﹤0.01% |
1,576
+120
| +8% | +$10.8K |
|
|
CCRD
3216
DELISTED
CoreCard
CCRD
| $160K | ﹤0.01% |
5,511
+200
| +4% | +$4.69K |
|
3217
DigitalOcean
DOCN
$15.3B
| $160K | ﹤0.01% |
5,588
-9,782
| -64% | -$286K |
|
3218
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $159K | ﹤0.01% |
5,886
+345
| +6% | +$9.22K |
|
3219
Neogen
NEOG
$2.54B
| $159K | ﹤0.01% |
33,211
+10,572
| +47% | +$60.7K |
|
3220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $159K | ﹤0.01% |
983
-223
| -18% | -$35.5K |
|
3221
Enact Holdings
ACT
$6.87B
| $159K | ﹤0.01% |
4,269
-8,979
| -68% | -$319K |
|
3222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $159K | ﹤0.01% |
4,648
+1,306
| +39% | +$42.5K |
|
3223
MiMedx Group
MDXG
$622M
| $158K | ﹤0.01% |
25,902
+19,974
| +337% | +$133K |
|
3224
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $158K | ﹤0.01% |
3,199
+378
| +13% | +$17.6K |
|
3225
Grupo Cibest SA
CIB
$22.8B
| $158K | ﹤0.01% |
3,416
-225
| -6% | -$9.35K |
|
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.