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 | |
|---|---|---|---|---|---|---|
3326
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $122K | ﹤0.01% |
2,295
-815
| -26% | -$40.6K |
|
3327
American Century US Quality Growth ETF
QGRO
$2.05B
| $122K | ﹤0.01% |
1,118
+224
| +25% | +$22.4K |
|
|
TWO
3328
Two Harbors Investment
TWO
$1.27B
| $122K | ﹤0.01% |
11,310
+5,888
| +109% | +$66.3K |
|
|
PBPB
3329
DELISTED
Potbelly
PBPB
| $122K | ﹤0.01% |
9,940
+317
| +3% | +$3.12K |
|
3330
Peoples Bancorp of North Carolina
PEBK
$239M
| $122K | ﹤0.01% |
4,212
+3,928
| +1,383% | +$109K |
|
3331
TTEC Holdings
TTEC
$77.9M
| $122K | ﹤0.01% |
25,261
+21,877
| +646% | +$100K |
|
3332
Citizens Community Bancorp
CZWI
$203M
| $121K | ﹤0.01% |
+8,800
| New | +$125K |
|
3333
Invesco Semiconductors ETF
PSI
$2.61B
| $121K | ﹤0.01% |
2,023
-633
| -24% | -$31.9K |
|
3334
Global X Uranium ETF
URA
$6.27B
| $121K | ﹤0.01% |
3,120
+895
| +40% | +$26K |
|
3335
GraniteShares Gold Shares
BAR
$1.47B
| $121K | ﹤0.01% |
3,708
+1,203
| +48% | +$39K |
|
3336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $121K | ﹤0.01% |
7,239
-6,709
| -48% | -$110K |
|
3337
Eagle Bancorp
EGBN
$878M
| $121K | ﹤0.01% |
6,207
+1,131
| +22% | +$21K |
|
3338
CONMED
CNMD
$1.51B
| $121K | ﹤0.01% |
2,316
+1,027
| +80% | +$56.4K |
|
3339
Invesco RAFI Strategic US ETF
IUS
$958M
| $121K | ﹤0.01% |
2,340
+1,597
| +215% | +$78K |
|
3340
Olema Pharmaceuticals
OLMA
$930M
| $120K | ﹤0.01% |
28,241
+26,426
| +1,456% | +$118K |
|
3341
Wheels Up
UP
$182M
| $120K | ﹤0.01% |
5,608
-13
| -0.2% | -$320 |
|
|
FL
3342
DELISTED
Foot Locker
FL
| $120K | ﹤0.01% |
4,897
-735,524
| -99% | -$13.4M |
|
3343
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $120K | ﹤0.01% |
1,784
-247
| -12% | -$14.7K |
|
3344
iShares Global Comm Services ETF
IXP
$572M
| $120K | ﹤0.01% |
1,065
+83
| +8% | +$8.45K |
|
3345
Integra LifeSciences
IART
$1.43B
| $120K | ﹤0.01% |
9,739
-5,190
| -35% | -$75.4K |
|
|
BFS
3346
Saul Centers
BFS
$860M
| $119K | ﹤0.01% |
3,490
+1,729
| +98% | +$58.3K |
|
3347
Fiverr
FVRR
$324M
| $119K | ﹤0.01% |
4,055
-349
| -8% | -$10K |
|
|
LSB
3348
DELISTED
LakeShore Biopharma
LSB
| $119K | ﹤0.01% |
116,508
| – | – |
|
3349
WisdomTree International High Dividend Fund
DTH
$662M
| $119K | ﹤0.01% |
2,565
+1,202
| +88% | +$53.2K |
|
3350
Invesco Global Water ETF
PIO
$275M
| $119K | ﹤0.01% |
2,658
-255
| -9% | -$10.7K |
|
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.