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 | |
|---|---|---|---|---|---|---|
3526
Global X Social Media ETF
SOCL
$93.1M
| $76.9K | ﹤0.01% |
1,439
-341
| -19% | -$15.7K |
|
3527
908 Devices
MASS
$415M
| $76.8K | ﹤0.01% |
10,777
+4,503
| +72% | +$25K |
|
3528
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $76.6K | ﹤0.01% |
776
-66
| -8% | -$6.27K |
|
3529
iShares US Telecommunications ETF
IYZ
$1.23B
| $76.6K | ﹤0.01% |
2,572
+203
| +9% | +$5.58K |
|
3530
ASP Isotopes
ASPI
$536M
| $76.3K | ﹤0.01% |
10,361
+781
| +8% | +$5.24K |
|
3531
Titan Machinery
TITN
$427M
| $76.2K | ﹤0.01% |
3,846
-1,394
| -27% | -$25.5K |
|
|
TBCH
3532
Turtle Beach Corp
TBCH
$230M
| $75.9K | ﹤0.01% |
5,487
-11,737
| -68% | -$140K |
|
3533
CervoMed
CRVO
$37.5M
| $75.7K | ﹤0.01% |
12,037
+382
| +3% | +$3.25K |
|
3534
BlackSky Technology
BKSY
$1.27B
| $75.3K | ﹤0.01% |
3,657
+1,106
| +43% | +$11.9K |
|
3535
RPC Inc
RES
$1.42B
| $74.9K | ﹤0.01% |
15,843
+9,965
| +170% | +$48K |
|
|
CUK
3536
DELISTED
Carnival PLC
CUK
| $74.8K | ﹤0.01% |
2,931
| – | – |
|
3537
FTAI Infrastructure
FIP
$522M
| $74.6K | ﹤0.01% |
12,096
-332,688
| -96% | -$1.68M |
|
3538
Corsair Gaming
CRSR
$1.41B
| $74.5K | ﹤0.01% |
7,904
-41,150
| -84% | -$332K |
|
3539
Southside Bancshares
SBSI
$981M
| $74.5K | ﹤0.01% |
2,531
+1,136
| +81% | +$32.2K |
|
3540
Fidelity D&D Bancorp
FDBC
$314M
| $74.2K | ﹤0.01% |
1,613
-59
| -4% | -$2.42K |
|
3541
Build-A-Bear
BBW
$480M
| $73.7K | ﹤0.01% |
1,430
-239
| -14% | -$10.1K |
|
3542
Invesco DB Agriculture Fund
DBA
$1.24B
| $73.5K | ﹤0.01% |
2,809
+1,696
| +152% | +$45.5K |
|
3543
Amplify Energy
AMPY
$198M
| $73.2K | ﹤0.01% |
22,861
+12,206
| +115% | +$36.3K |
|
|
HUT
3544
Hut 8
HUT
$10.6B
| $72.9K | ﹤0.01% |
3,911
+1,570
| +67% | +$23.4K |
|
|
DEC
3545
Diversified Energy Company
DEC
$1.02B
| $72.8K | ﹤0.01% |
4,892
+401
| +9% | +$5.37K |
|
|
UNIT
3546
Uniti Group
UNIT
$2.42B
| $72.6K | ﹤0.01% |
16,800
-7,863
| -32% | -$35.3K |
|
|
PKST
3547
DELISTED
Peakstone Realty Trust
PKST
| $72.5K | ﹤0.01% |
5,490
-412
| -7% | -$5.06K |
|
3548
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $72.5K | ﹤0.01% |
2,650
-401
| -13% | -$10.6K |
|
3549
Clearfield
CLFD
$390M
| $72.2K | ﹤0.01% |
1,663
+482
| +41% | +$16.5K |
|
|
OLP
3550
One Liberty Properties
OLP
$531M
| $72.1K | ﹤0.01% |
3,021
-253
| -8% | -$6.18K |
|
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.