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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$91.4B
| $698M | 0.04% |
5,231,460
+3,058,718
| +141% | +$351M |
|
377
iShares TIPS Bond ETF
TIP
$14.7B
| $696M | 0.04% |
6,327,659
-3,685,512
| -37% | -$402M |
|
378
Eversource Energy
ES
$26.9B
| $696M | 0.04% |
10,939,351
+121,403
| +1% | +$7.48M |
|
379
Fidelity Enhanced International ETF
FENI
$11.3B
| $693M | 0.04% |
20,838,158
-566,854
| -3% | -$17.7M |
|
|
GRMN
380
Garmin
GRMN
$59.8B
| $690M | 0.04% |
3,305,915
-787,761
| -19% | -$156M |
|
381
Energy Transfer Partners
ET
$72.1B
| $688M | 0.04% |
37,930,617
-6,200,634
| -14% | -$108M |
|
382
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
| $688M | 0.04% |
16,578,869
+7,516,038
| +83% | +$296M |
|
383
Iron Mountain
IRM
$37B
| $687M | 0.04% |
6,697,419
+1,410,684
| +27% | +$133M |
|
384
Cboe Global Markets
CBOE
$30.4B
| $686M | 0.04% |
2,943,320
+1,385,137
| +89% | +$308M |
|
385
Jones Lang LaSalle
JLL
$16.7B
| $683M | 0.04% |
2,670,216
+322,364
| +14% | +$73.9M |
|
386
Doximity
DOCS
$4.45B
| $681M | 0.04% |
11,096,000
-2,188,208
| -16% | -$122M |
|
|
BLD
387
DELISTED
TopBuild
BLD
| $674M | 0.04% |
2,081,232
+248,321
| +14% | +$73.7M |
|
388
Transmedics
TMDX
$3.02B
| $673M | 0.04% |
5,023,740
+25,731
| +0.5% | +$2.83M |
|
389
Eagle Materials
EXP
$6.47B
| $670M | 0.04% |
3,315,580
-307,691
| -8% | -$66.3M |
|
390
Wintrust Financial
WTFC
$11B
| $670M | 0.04% |
5,400,938
+152,812
| +3% | +$17.5M |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $669M | 0.04% |
13,190,727
+1,238,229
| +10% | +$62.5M |
|
392
Ingersoll Rand
IR
$32.9B
| $667M | 0.04% |
8,015,096
-9,951,597
| -55% | -$784M |
|
393
Affirm
AFRM
$24.6B
| $666M | 0.04% |
9,629,382
+1,205,372
| +14% | +$62.5M |
|
394
Glaukos
GKOS
$11B
| $655M | 0.04% |
6,336,619
-201,028
| -3% | -$18.9M |
|
395
Valero Energy
VLO
$95.1B
| $653M | 0.04% |
4,859,224
+265,866
| +6% | +$33.1M |
|
396
Pultegroup
PHM
$24.6B
| $652M | 0.04% |
6,184,530
-1,542,493
| -20% | -$155M |
|
397
Old National Bancorp
ONB
$10.4B
| $649M | 0.04% |
30,394,211
+5,068,673
| +20% | +$105M |
|
398
Tyler Technologies
TYL
$13B
| $648M | 0.04% |
1,093,299
+1,005,689
| +1,148% | +$570M |
|
|
SNV
399
DELISTED
Synovus
SNV
| $647M | 0.04% |
12,509,943
-131,644
| -1% | -$6.05M |
|
400
Dell
DELL
$313B
| $644M | 0.04% |
5,254,297
-638,492
| -11% | -$65.3M |
|
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.