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 | |
|---|---|---|---|---|---|---|
3926
Drilling Tools International
DTI
$86.1M
| $30.6K | ﹤0.01% |
10,738
+9,406
| +706% | +$23.4K |
|
3927
Parke Bancorp
PKBK
$409M
| $30.6K | ﹤0.01% |
1,501
-13
| -0.9% | -$249 |
|
3928
Mammoth Energy Services
TUSK
$158M
| $30.6K | ﹤0.01% |
10,914
-2,520
| -19% | -$6.45K |
|
3929
Evolution Petroleum
EPM
$134M
| $30.3K | ﹤0.01% |
6,456
-1,555
| -19% | -$7.05K |
|
3930
Inspire International ETF
WWJD
$569M
| $30.3K | ﹤0.01% |
884
+53
| +6% | +$1.72K |
|
3931
Beyond Meat
BYND
$6.3B
| $30.3K | ﹤0.01% |
289
+170
| +143% | +$14.8K |
|
3932
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $30.3K | ﹤0.01% |
2,201
| – | – |
|
3933
GoPro
GPRO
$117M
| $30.2K | ﹤0.01% |
39,862
-23,731
| -37% | -$15.4K |
|
|
EHAB
3934
DELISTED
Enhabit
EHAB
| $30.2K | ﹤0.01% |
3,129
+355
| +13% | +$3.28K |
|
3935
Nathan's Famous
NATH
$397M
| $30K | ﹤0.01% |
271
+19
| +8% | +$1.94K |
|
3936
Beamr Imaging
BMR
$19.7M
| $30K | ﹤0.01% |
9,499
| – | – |
|
3937
Suzano
SUZ
$9.84B
| $29.9K | ﹤0.01% |
3,181
+641
| +25% | +$5.88K |
|
3938
Commercial Vehicle Group
CVGI
$130M
| $29.8K | ﹤0.01% |
17,969
+8,976
| +100% | +$10.9K |
|
3939
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $29.7K | ﹤0.01% |
1,751
-108
| -6% | -$1.81K |
|
3940
Civista Bancshares
CIVB
$595M
| $29.6K | ﹤0.01% |
1,278
-6
| -0.5% | -$130 |
|
|
FRGE
3941
DELISTED
Forge Global Holdings
FRGE
| $29.5K | ﹤0.01% |
1,548
+651
| +73% | +$8.92K |
|
|
SMLR
3942
DELISTED
Semler Scientific
SMLR
| $29.4K | ﹤0.01% |
758
+156
| +26% | +$5.56K |
|
3943
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $29.2K | ﹤0.01% |
1,287
| – | – |
|
3944
Karat Packaging
KRT
$953M
| $29.1K | ﹤0.01% |
1,033
+412
| +66% | +$11.5K |
|
3945
Tower Semiconductor
TSEM
$28.6B
| $29.1K | ﹤0.01% |
670
+123
| +22% | +$4.72K |
|
3946
FVCBankcorp
FVCB
$339M
| $29K | ﹤0.01% |
2,461
-186
| -7% | -$2.08K |
|
3947
Gevo
GEVO
$401M
| $29K | ﹤0.01% |
21,968
+1,097
| +5% | +$1.28K |
|
|
BBUC
3948
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $29K | ﹤0.01% |
926
+260
| +39% | +$7.11K |
|
3949
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $28.9K | ﹤0.01% |
456
-76
| -14% | -$4.69K |
|
3950
Global X Copper Miners ETF NEW
COPX
$7.97B
| $28.9K | ﹤0.01% |
642
-824
| -56% | -$32.8K |
|
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.