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 | |
|---|---|---|---|---|---|---|
3826
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $38.6K | ﹤0.01% |
686
+36
| +6% | +$1.94K |
|
|
HLVX
3827
DELISTED
HilleVax
HLVX
| $38.5K | ﹤0.01% |
19,331
+6,931
| +56% | +$12.7K |
|
3828
SES AI
SES
$221M
| $38.5K | ﹤0.01% |
43,303
-2,787
| -6% | -$2.34K |
|
3829
Perma-Fix Environmental Services
PESI
$385M
| $38.3K | ﹤0.01% |
3,639
+2,959
| +435% | +$27.2K |
|
3830
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.53B
| $38.3K | ﹤0.01% |
1,878
| – | – |
|
3831
Fate Therapeutics
FATE
$301M
| $38.2K | ﹤0.01% |
34,063
-23,834
| -41% | -$27.7K |
|
3832
Enovix
ENVX
$980M
| $38K | ﹤0.01% |
4,202
-38,151
| -90% | -$249K |
|
|
IAS
3833
DELISTED
Integral Ad Science
IAS
| $37.9K | ﹤0.01% |
4,564
-235
| -5% | -$1.79K |
|
3834
DLH Holdings
DLHC
$67.7M
| $37.8K | ﹤0.01% |
6,471
+5,216
| +416% | +$23.6K |
|
3835
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $37.7K | ﹤0.01% |
1,650
-50
| -3% | -$1.08K |
|
|
MTLS
3836
Materialise
MTLS
$396M
| $37.7K | ﹤0.01% |
6,673
| – | – |
|
|
SAGE
3837
DELISTED
Sage Therapeutics
SAGE
| $37.7K | ﹤0.01% |
4,133
-4,130
| -50% | -$30.4K |
|
3838
Virgin Galactic
SPCE
$504M
| $37.6K | ﹤0.01% |
13,782
-1,207
| -8% | -$3.69K |
|
3839
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $37.4K | ﹤0.01% |
789
+49
| +7% | +$2.27K |
|
3840
ImmunityBio
IBRX
$7.96B
| $37.3K | ﹤0.01% |
14,141
-123,772
| -90% | -$333K |
|
3841
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $37.3K | ﹤0.01% |
278
+63
| +29% | +$7.72K |
|
3842
Digimarc Corp
DMRC
$149M
| $37.3K | ﹤0.01% |
2,822
+1,475
| +110% | +$18.9K |
|
3843
iHeartMedia
IHRT
$463M
| $37.3K | ﹤0.01% |
21,166
+2,266
| +12% | +$3.02K |
|
3844
National CineMedia
NCMI
$261M
| $37.2K | ﹤0.01% |
7,688
-2,231
| -22% | -$12.1K |
|
3845
Capital Group Growth ETF
CGGR
$25.2B
| $37.2K | ﹤0.01% |
915
| – | – |
|
3846
Viant Technology
DSP
$271M
| $37.1K | ﹤0.01% |
2,805
-290
| -9% | -$3.97K |
|
3847
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $37.1K | ﹤0.01% |
466
-1,339
| -74% | -$96.2K |
|
|
NXDR
3848
Nextdoor Holdings
NXDR
$998M
| $37.1K | ﹤0.01% |
22,328
-23,209
| -51% | -$35K |
|
3849
Superior Group of Companies
SGC
$207M
| $37K | ﹤0.01% |
3,593
+463
| +15% | +$4.72K |
|
|
SKYT
3850
DELISTED
SkyWater Technology
SKYT
| $36.9K | ﹤0.01% |
3,754
-21,479
| -85% | -$173K |
|
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.