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 | |
|---|---|---|---|---|---|---|
3601
Huazhu Hotels Group
HTHT
$12.8B
| $62.8K | ﹤0.01% |
1,850
+30
| +2% | +$1.05K |
|
3602
Cosan
CSAN
$2.45B
| $62.4K | ﹤0.01% |
12,354
+1,189
| +11% | +$6.42K |
|
3603
Plug Power
PLUG
$3.2B
| $62.4K | ﹤0.01% |
41,851
+15,830
| +61% | +$15.8K |
|
|
FARO
3604
DELISTED
Faro Technologies
FARO
| $62K | ﹤0.01% |
1,412
-3,208
| -69% | -$117K |
|
3605
Andersons Inc
ANDE
$2.24B
| $62K | ﹤0.01% |
1,687
-1,333
| -44% | -$48.8K |
|
3606
MarketWise
MKTW
$53.8M
| $61.9K | ﹤0.01% |
3,127
+830
| +36% | +$12.7K |
|
3607
NextDecade
NEXT
$1.9B
| $61.8K | ﹤0.01% |
6,937
+295
| +4% | +$2.29K |
|
3608
Inogen
INGN
$153M
| $61.8K | ﹤0.01% |
8,789
-1,463
| -14% | -$9.84K |
|
3609
Dimensional International Small Cap Value ETF
DISV
$5.18B
| $61.1K | ﹤0.01% |
1,858
+1,003
| +117% | +$30.9K |
|
3610
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $60.8K | ﹤0.01% |
1,039
-67
| -6% | -$3.63K |
|
3611
First Community Bankshares
FCBC
$930M
| $60.5K | ﹤0.01% |
1,546
+363
| +31% | +$13.9K |
|
3612
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $60.5K | ﹤0.01% |
1,424
-153
| -10% | -$6.22K |
|
|
MCW
3613
DELISTED
Mister Car Wash
MCW
| $60.5K | ﹤0.01% |
10,062
+3,093
| +44% | +$21.7K |
|
3614
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $60.4K | ﹤0.01% |
856
+188
| +28% | +$12.7K |
|
3615
Eve Holding
EVEX
$923M
| $60.3K | ﹤0.01% |
8,794
+1,944
| +28% | +$8.66K |
|
3616
Dream Finders Homes
DFH
$1.41B
| $60.2K | ﹤0.01% |
2,397
-842
| -26% | -$18.9K |
|
3617
CEMIG Preferred Shares
CIG
$5.55B
| $60.2K | ﹤0.01% |
30,712
-79,408
| -72% | -$145K |
|
3618
TIM SA
TIMB
$8.31B
| $60.1K | ﹤0.01% |
2,990
+145
| +5% | +$2.48K |
|
3619
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $60.1K | ﹤0.01% |
2,332
-255
| -10% | -$6.33K |
|
|
EU
3620
enCore Energy
EU
$235M
| $60.1K | ﹤0.01% |
21,012
+17,050
| +430% | +$30.7K |
|
3621
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $59.6K | ﹤0.01% |
837
-225
| -21% | -$15.3K |
|
3622
Central Garden & Pet Co
CENT
$2.74B
| $59.6K | ﹤0.01% |
1,695
-2,833
| -63% | -$100K |
|
3623
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $59.6K | ﹤0.01% |
960
-11
| -1% | -$639 |
|
3624
Five Star Bancorp
FSBC
$1.14B
| $59.5K | ﹤0.01% |
2,086
+650
| +45% | +$17.9K |
|
3625
Asure Software
ASUR
$247M
| $59.3K | ﹤0.01% |
6,075
-633
| -9% | -$6.09K |
|
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.