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 | |
|---|---|---|---|---|---|---|
3501
Fidelity International High Dividend ETF
FIDI
$365M
| $82.3K | ﹤0.01% |
3,535
-3,016
| -46% | -$67.8K |
|
3502
CareDx
CDNA
$2.34B
| $82.3K | ﹤0.01% |
4,211
-88,093
| -95% | -$1.57M |
|
3503
German American Bancorp
GABC
$1.93B
| $82.1K | ﹤0.01% |
2,133
-185
| -8% | -$6.96K |
|
3504
Banco Bradesco
BBDO
$32.9B
| $81.8K | ﹤0.01% |
29,979
-2,523
| -8% | -$5.94K |
|
3505
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $80.8K | ﹤0.01% |
1,778
+1,750
| +6,250% | +$78.1K |
|
3506
Donegal Group Class A
DGICA
$696M
| $80.5K | ﹤0.01% |
4,022
+638
| +19% | +$12.4K |
|
3507
iShares MSCI Poland ETF
EPOL
$822M
| $80.3K | ﹤0.01% |
2,490
+1,443
| +138% | +$42.6K |
|
3508
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $80.3K | ﹤0.01% |
2,182
+1,163
| +114% | +$39.4K |
|
3509
Gyre Therapeutics
GYRE
$708M
| $80.1K | ﹤0.01% |
10,892
+10,516
| +2,797% | +$91.7K |
|
3510
Stagwell
STGW
$2.23B
| $80K | ﹤0.01% |
17,768
-14,348
| -45% | -$72.2K |
|
3511
The Joint Corp
JYNT
$120M
| $79.8K | ﹤0.01% |
6,919
-3,454
| -33% | -$37K |
|
|
INZY
3512
DELISTED
Inozyme Pharma
INZY
| $79.8K | ﹤0.01% |
19,945
-1,158,707
| -98% | -$2.87M |
|
3513
Hackett Group
HCKT
$265M
| $79.7K | ﹤0.01% |
3,137
-462
| -13% | -$11.8K |
|
3514
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $79.7K | ﹤0.01% |
3,286
+2,549
| +346% | +$61.6K |
|
3515
Sasol
SSL
$7.39B
| $79.4K | ﹤0.01% |
17,956
-24,335
| -58% | -$99.6K |
|
3516
VanEck Environmental Services ETF
EVX
$102M
| $79.2K | ﹤0.01% |
2,069
| – | – |
|
3517
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $79.2K | ﹤0.01% |
1,813
+398
| +28% | +$14.5K |
|
3518
Kaiser Aluminum
KALU
$2.97B
| $78.7K | ﹤0.01% |
985
+383
| +64% | +$26.1K |
|
3519
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $78.4K | ﹤0.01% |
1,776
-1,009
| -36% | -$43.9K |
|
3520
Telefônica Brasil
VIV
$18.2B
| $78.2K | ﹤0.01% |
6,863
+442
| +7% | +$4.34K |
|
3521
MacroGenics
MGNX
$268M
| $77.3K | ﹤0.01% |
63,915
-184,320
| -74% | -$267K |
|
3522
Rush Enterprises Class B
RUSHB
$9.37B
| $77.3K | ﹤0.01% |
1,472
-110
| -7% | -$5.99K |
|
3523
iShares Global Utilities ETF
JXI
$308M
| $77.2K | ﹤0.01% |
1,047
+189
| +22% | +$13.5K |
|
3524
Navitas Semiconductor
NVTS
$3.77B
| $77.1K | ﹤0.01% |
11,768
-4,387
| -27% | -$16.9K |
|
3525
Safety Insurance
SAFT
$1.52B
| $77K | ﹤0.01% |
970
+52
| +6% | +$4.1K |
|
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.