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 | |
|---|---|---|---|---|---|---|
3776
MBIA
MBI
$259M
| $44K | ﹤0.01% |
10,134
+4,905
| +94% | +$21.8K |
|
3777
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $43.9K | ﹤0.01% |
709
-1,100
| -61% | -$61.2K |
|
3778
Standard Motor Products
SMP
$864M
| $43.8K | ﹤0.01% |
1,427
-3,447
| -71% | -$95.3K |
|
3779
James River Group Holdings
JRVR
$196M
| $43.8K | ﹤0.01% |
7,473
+1,527
| +26% | +$7.74K |
|
3780
Pagaya Technologies
PGY
$1.79B
| $43.6K | ﹤0.01% |
2,045
-34,756
| -94% | -$494K |
|
3781
Ecovyst
ECVT
$1.13B
| $43.5K | ﹤0.01% |
5,290
-9,955
| -65% | -$69.9K |
|
3782
Global X SuperDividend US ETF
DIV
$785M
| $43.1K | ﹤0.01% |
2,454
-1,513
| -38% | -$26.7K |
|
|
MPT
3783
PUT
Medical Properties Trust
MPT
$2.51B
| $43.1K | ﹤0.01% |
+10,000
| New | +$49.4K |
|
3784
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $43K | ﹤0.01% |
871
+236
| +37% | +$11.1K |
|
3785
Clearwater Paper
CLW
$348M
| $42.7K | ﹤0.01% |
1,569
+41
| +3% | +$1.11K |
|
|
PAMT
3786
PAMT Corp
PAMT
$277M
| $42.7K | ﹤0.01% |
3,319
+335
| +11% | +$4.5K |
|
3787
iShares MSCI Sweden ETF
EWD
$586M
| $42.6K | ﹤0.01% |
932
-465
| -33% | -$20.4K |
|
|
SHYF
3788
DELISTED
The Shyft Group
SHYF
| $42.5K | ﹤0.01% |
3,393
+1,958
| +136% | +$19.2K |
|
3789
Community Health Systems
CYH
$423M
| $42.4K | ﹤0.01% |
12,471
+4,420
| +55% | +$14.2K |
|
3790
SI-BONE Inc
SIBN
$852M
| $42.1K | ﹤0.01% |
2,238
-239
| -10% | -$3.96K |
|
3791
Chemung Financial Corp
CHMG
$404M
| $41.9K | ﹤0.01% |
865
-142
| -14% | -$6.52K |
|
3792
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $41.9K | ﹤0.01% |
1,045
-903
| -46% | -$36.5K |
|
|
SILA
3793
DELISTED
Sila Realty Trust
SILA
| $41.7K | ﹤0.01% |
1,764
+313
| +22% | +$7.89K |
|
3794
Home Bancorp
HBCP
$570M
| $41.7K | ﹤0.01% |
806
-143
| -15% | -$6.95K |
|
|
HIMU
3795
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $41.5K | ﹤0.01% |
853
-416
| -33% | -$20.1K |
|
3796
Simulations Plus
SLP
$371M
| $41.4K | ﹤0.01% |
2,374
-5,055
| -68% | -$142K |
|
3797
Aviat Networks
AVNW
$285M
| $41.3K | ﹤0.01% |
1,716
+173
| +11% | +$3.49K |
|
3798
Sera Prognostics
SERA
$78.3M
| $41.1K | ﹤0.01% |
14,845
+9,547
| +180% | +$23.6K |
|
|
MRSN
3799
DELISTED
Mersana Therapeutics
MRSN
| $41K | ﹤0.01% |
5,541
-1,302
| -19% | -$11.4K |
|
3800
Global X Aging Population ETF
AGNG
$89.3M
| $40.6K | ﹤0.01% |
1,272
-10
| -0.8% | -$309 |
|
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.