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 | |
|---|---|---|---|---|---|---|
3876
Skillsoft
SKIL
$79.5M
| $34.8K | ﹤0.01% |
2,181
| – | – |
|
3877
Tredegar Corp
TG
$277M
| $34.8K | ﹤0.01% |
3,955
-2,131
| -35% | -$17.2K |
|
3878
Backblaze
BLZE
$1.2B
| $34.8K | ﹤0.01% |
6,326
-11,218
| -64% | -$57K |
|
3879
Global X Adaptive US Factor ETF
AUSF
$914M
| $34.8K | ﹤0.01% |
778
+361
| +87% | +$15.5K |
|
3880
Genie Energy
GNE
$385M
| $34.8K | ﹤0.01% |
1,294
+335
| +35% | +$6.42K |
|
|
HEPS
3881
D-Market Electronic Services & Trading
HEPS
$1.03B
| $34.6K | ﹤0.01% |
12,820
+12,755
| +19,623% | +$34.6K |
|
3882
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $34.5K | ﹤0.01% |
1,267
+203
| +19% | +$5.43K |
|
|
SRDX
3883
DELISTED
Surmodics
SRDX
| $34.4K | ﹤0.01% |
1,156
+159
| +16% | +$4.58K |
|
3884
Orange County Bancorp
OBT
$531M
| $34.3K | ﹤0.01% |
1,326
+1,142
| +621% | +$27.9K |
|
|
FONR
3885
DELISTED
Fonar
FONR
| $34.2K | ﹤0.01% |
2,286
-135
| -6% | -$1.8K |
|
3886
McEwen Inc
MUX
$1.19B
| $34.1K | ﹤0.01% |
3,548
+807
| +29% | +$6.58K |
|
3887
Actinium Pharmaceuticals
ATNM
$29.3M
| $34K | ﹤0.01% |
24,317
+11,738
| +93% | +$17.6K |
|
3888
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $34K | ﹤0.01% |
+704
| New | +$33.3K |
|
3889
Grid Dynamics Holdings
GDYN
$630M
| $33.9K | ﹤0.01% |
2,933
-2,067
| -41% | -$27.2K |
|
3890
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $33.8K | ﹤0.01% |
442
+441
| +44,100% | +$31.2K |
|
3891
NACCO Industries
NC
$329M
| $33.8K | ﹤0.01% |
763
+73
| +11% | +$2.65K |
|
3892
Adtran
ADTN
$679M
| $33.8K | ﹤0.01% |
3,764
-723
| -16% | -$5.77K |
|
3893
VanEck Mortgage REIT Income ETF
MORT
$378M
| $33.7K | ﹤0.01% |
3,190
+287
| +10% | +$2.92K |
|
|
SFYX
3894
DELISTED
SoFi Next 500 ETF
SFYX
| $33.5K | ﹤0.01% |
2,246
-401
| -15% | -$5.57K |
|
3895
Amprius Technologies
AMPX
$1.84B
| $33.5K | ﹤0.01% |
7,956
-917
| -10% | -$2.58K |
|
|
STKL
3896
DELISTED
SunOpta
STKL
| $33.2K | ﹤0.01% |
5,732
-2,865,077
| -100% | -$15M |
|
3897
VanEck Long Muni ETF
MLN
$683M
| $33.1K | ﹤0.01% |
1,961
+366
| +23% | +$6.2K |
|
3898
Sinclair Inc
SBGI
$1.06B
| $33K | ﹤0.01% |
2,385
-83
| -3% | -$1.18K |
|
3899
Bridger Aerospace
BAER
$73.5M
| $32.8K | ﹤0.01% |
16,992
+12,503
| +279% | +$19.2K |
|
3900
UroGen Pharma
URGN
$2.31B
| $32.7K | ﹤0.01% |
2,390
-510
| -18% | -$4.89K |
|
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.