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 | |
|---|---|---|---|---|---|---|
3226
Rayonier
RYN
$6.49B
| $158K | ﹤0.01% |
7,457
-237,273
| -97% | -$5.42M |
|
|
PINE
3227
Alpine Income Property Trust
PINE
$348M
| $158K | ﹤0.01% |
10,709
+9,616
| +880% | +$148K |
|
3228
Global Net Lease
GNL
$1.85B
| $157K | ﹤0.01% |
20,768
+3,021
| +17% | +$22.9K |
|
3229
Dave & Buster's
PLAY
$354M
| $157K | ﹤0.01% |
5,205
+619
| +13% | +$14K |
|
3230
iShares Global Consumer Staples ETF
KXI
$1.07B
| $155K | ﹤0.01% |
2,376
-120
| -5% | -$7.86K |
|
|
CSGS
3231
DELISTED
CSG Systems International
CSGS
| $155K | ﹤0.01% |
2,374
-46,649
| -95% | -$2.91M |
|
|
JBGS
3232
JBG SMITH
JBGS
$672M
| $155K | ﹤0.01% |
8,954
+1,185
| +15% | +$19.3K |
|
3233
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $155K | ﹤0.01% |
4,906
+211
| +4% | +$6.61K |
|
3234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $155K | ﹤0.01% |
3,352
+335
| +11% | +$14.5K |
|
3235
Red River Bancshares
RRBI
$676M
| $155K | ﹤0.01% |
2,633
-138
| -5% | -$7.49K |
|
3236
Motley Fool Global Opportunities ETF
TMFG
$361M
| $154K | ﹤0.01% |
5,084
-161
| -3% | -$4.64K |
|
|
SHOE
3237
Shoe Station Group
SHOE
$414M
| $154K | ﹤0.01% |
8,224
+3,941
| +92% | +$74.9K |
|
|
ZIMV
3238
DELISTED
ZimVie
ZIMV
| $153K | ﹤0.01% |
16,393
-3,278
| -17% | -$29.9K |
|
3239
Columbia Financial
CLBK
$1.23B
| $151K | ﹤0.01% |
10,436
-698
| -6% | -$9.94K |
|
3240
Natural Gas Services Group
NGS
$490M
| $151K | ﹤0.01% |
5,856
+861
| +17% | +$19.3K |
|
3241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $151K | ﹤0.01% |
6,749
-720
| -10% | -$16.2K |
|
3242
indie Semiconductor
INDI
$995M
| $151K | ﹤0.01% |
42,400
-133,784
| -76% | -$337K |
|
3243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $151K | ﹤0.01% |
1,247
+184
| +17% | +$20.9K |
|
3244
World Acceptance Corp
WRLD
$908M
| $150K | ﹤0.01% |
909
+82
| +10% | +$11.7K |
|
|
ONL
3245
Orion Office REIT
ONL
$164M
| $150K | ﹤0.01% |
70,469
+65,850
| +1,426% | +$125K |
|
3246
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $150K | ﹤0.01% |
5,514
-1,033
| -16% | -$27.2K |
|
3247
Adicet Bio
ACET
$78.4M
| $149K | ﹤0.01% |
15,299
-263
| -2% | -$2.77K |
|
3248
AXS Change Finance ESG ETF
CHGX
$181M
| $149K | ﹤0.01% |
+5,723
| New | +$139K |
|
3249
REX American Resources
REX
$1.47B
| $149K | ﹤0.01% |
6,124
+3,460
| +130% | +$73K |
|
3250
Ocugen
OCGN
$458M
| $148K | ﹤0.01% |
152,354
+19,354
| +15% | +$16.1K |
|
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.