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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.79B
| $835M | 0.05% |
19,329,797
+2,138,270
| +12% | +$88.8M |
|
327
Strategy Inc
MSTR
$37.3B
| $834M | 0.05% |
2,062,357
+1,499,669
| +267% | +$546M |
|
328
Newmont
NEM
$124B
| $833M | 0.05% |
14,304,185
+6,837,171
| +92% | +$365M |
|
329
Albertsons Companies
ACI
$5.83B
| $824M | 0.05% |
38,308,138
-7,660,009
| -17% | -$167M |
|
330
CSX Corp
CSX
$92.8B
| $820M | 0.05% |
25,135,181
+2,955,815
| +13% | +$88.9M |
|
331
Zoom
ZM
$30.8B
| $816M | 0.05% |
10,465,497
+968,983
| +10% | +$74.9M |
|
332
Ametek
AME
$59.3B
| $813M | 0.05% |
4,492,553
-949,330
| -17% | -$163M |
|
333
Vanguard Morningstar Value ETF
VTV
$193B
| $807M | 0.05% |
4,567,167
-83,287
| -2% | -$14.1M |
|
334
iShares MSCI EAFE ETF
EFA
$80.2B
| $807M | 0.05% |
9,028,968
-218,374
| -2% | -$18.6M |
|
335
Toronto Dominion Bank
TD
$204B
| $801M | 0.05% |
10,887,435
+3,149,273
| +41% | +$206M |
|
336
AngloGold Ashanti
AU
$49.5B
| $801M | 0.05% |
17,596,642
+7,027,706
| +66% | +$302M |
|
|
NVMI
337
Nova
NVMI
$12.9B
| $798M | 0.05% |
2,899,018
+324,758
| +13% | +$66.1M |
|
338
East-West Bancorp
EWBC
$18.5B
| $793M | 0.04% |
7,857,512
+523,510
| +7% | +$46.4M |
|
339
Wayfair
W
$14.1B
| $793M | 0.04% |
15,497,481
+195,540
| +1% | +$7.3M |
|
340
Primerica
PRI
$9.57B
| $789M | 0.04% |
2,883,611
-69,019
| -2% | -$18.3M |
|
341
Royal Caribbean
RCL
$82.4B
| $789M | 0.04% |
2,520,075
+695,957
| +38% | +$166M |
|
342
Equifax
EFX
$21.2B
| $785M | 0.04% |
3,027,065
+65,450
| +2% | +$16.6M |
|
343
Ascendis Pharma A/S
ASND
$16.8B
| $782M | 0.04% |
4,531,724
-141,219
| -3% | -$23M |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $777M | 0.04% |
3,233,303
+388,636
| +14% | +$84.8M |
|
345
MACOM Technology Solutions
MTSI
$23.7B
| $774M | 0.04% |
5,401,279
+340,688
| +7% | +$39.8M |
|
346
Credicorp
BAP
$29.6B
| $773M | 0.04% |
3,456,155
-244,924
| -7% | -$49.6M |
|
347
Humana
HUM
$46.7B
| $769M | 0.04% |
3,146,946
+588,189
| +23% | +$147M |
|
348
The Mosaic Company
MOS
$7.18B
| $765M | 0.04% |
20,970,799
+16,421,556
| +361% | +$526M |
|
|
NUVL
349
DELISTED
Nuvalent
NUVL
| $761M | 0.04% |
9,968,846
+31,653
| +0.3% | +$2.32M |
|
350
H&R Block
HRB
$6.87B
| $760M | 0.04% |
13,850,032
-844,792
| -6% | -$48.8M |
|
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.