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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$110B
| $926M | 0.05% |
3,098,778
-940,070
| -23% | -$286M |
|
302
Seagate
STX
$199B
| $926M | 0.05% |
6,413,499
-438,885
| -6% | -$45.4M |
|
303
International Paper
IP
$21.8B
| $926M | 0.05% |
19,763,250
-6,357,347
| -24% | -$301M |
|
304
LPL Financial
LPLA
$29.7B
| $920M | 0.05% |
2,454,474
-710,984
| -22% | -$249M |
|
305
Legend Biotech
LEGN
$3.99B
| $911M | 0.05% |
25,670,311
+12,466,098
| +94% | +$404M |
|
306
Constellation Brands
STZ
$22.9B
| $911M | 0.05% |
5,599,500
+570,543
| +11% | +$102M |
|
307
Live Nation Entertainment
LYV
$43.2B
| $908M | 0.05% |
6,002,900
+1,195,414
| +25% | +$165M |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $901M | 0.05% |
15,796,065
-305,942
| -2% | -$16.4M |
|
309
Nu Holdings
NU
$65.5B
| $889M | 0.05% |
64,816,042
+6,106,913
| +10% | +$73.1M |
|
310
Kroger
KR
$34.3B
| $887M | 0.05% |
12,371,220
+3,320,233
| +37% | +$229M |
|
311
MakeMyTrip
MMYT
$5.67B
| $880M | 0.05% |
8,981,120
+4,376,060
| +95% | +$441M |
|
312
Amer Sports
AS
$19.2B
| $878M | 0.05% |
22,646,048
-3,551,078
| -14% | -$109M |
|
313
Zillow
Z
$7.48B
| $871M | 0.05% |
12,429,678
-434,253
| -3% | -$29.3M |
|
314
BioNTech
BNTX
$23.3B
| $869M | 0.05% |
8,159,011
+875,600
| +12% | +$88.4M |
|
315
Genpact
G
$5.7B
| $862M | 0.05% |
19,586,187
+543,078
| +3% | +$24.6M |
|
316
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
| $862M | 0.05% |
26,944,500
-288,823
| -1% | -$8.58M |
|
317
Crown Holdings
CCK
$13.1B
| $855M | 0.05% |
8,304,994
-378,945
| -4% | -$36.1M |
|
318
Sun Communities
SUI
$14.4B
| $851M | 0.05% |
6,727,340
-1,016,331
| -13% | -$126M |
|
319
Fortinet
FTNT
$118B
| $850M | 0.05% |
8,044,824
+179,159
| +2% | +$18.1M |
|
320
Blue Owl Capital
OWL
$19.1B
| $843M | 0.05% |
43,873,007
-5,719,611
| -12% | -$106M |
|
321
Comfort Systems
FIX
$61.2B
| $842M | 0.05% |
1,570,490
+146,248
| +10% | +$63.7M |
|
322
Vale
VALE
$61.4B
| $840M | 0.05% |
86,495,356
-22,399,909
| -21% | -$211M |
|
323
Union Pacific
UNP
$174B
| $838M | 0.05% |
3,643,211
-704,610
| -16% | -$156M |
|
324
American Financial Group
AFG
$12B
| $836M | 0.05% |
6,621,332
+1,865,642
| +39% | +$233M |
|
|
ONC
325
BeOne Medicines Ltd
ONC
$40.6B
| $835M | 0.05% |
3,449,793
-3,783
| -0.1% | -$928K |
|
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.