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 | |
|---|---|---|---|---|---|---|
3976
Lyell Immunopharma
LYEL
$347M
| $27.2K | ﹤0.01% |
3,077
+2,110
| +218% | +$19.2K |
|
3977
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $27.2K | ﹤0.01% |
379
-74
| -16% | -$4.78K |
|
3978
iShares MSCI Ireland ETF
EIRL
$78.8M
| $27.1K | ﹤0.01% |
404
+44
| +12% | +$2.76K |
|
3979
Global X Cloud Computing ETF
CLOU
$281M
| $27K | ﹤0.01% |
1,157
+734
| +174% | +$16.1K |
|
3980
Traeger
COOK
$172M
| $27K | ﹤0.01% |
316
+297
| +1,563% | +$22.8K |
|
3981
Global X FinTech ETF
FINX
$173M
| $26.9K | ﹤0.01% |
787
-372
| -32% | -$11K |
|
3982
Biglari Holdings Class B
BH
$1.22B
| $26.9K | ﹤0.01% |
92
+23
| +33% | +$5.58K |
|
3983
Galectin Therapeutics
GALT
$356M
| $26.8K | ﹤0.01% |
12,681
+1,811
| +17% | +$2.71K |
|
|
GRW
3984
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
| $26.7K | ﹤0.01% |
764
-196
| -20% | -$6.58K |
|
3985
Acme United Corp
ACU
$228M
| $26.7K | ﹤0.01% |
643
| – | – |
|
3986
Orthofix Medical
OFIX
$415M
| $26.6K | ﹤0.01% |
2,390
-1,065
| -31% | -$13.2K |
|
3987
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $26.5K | ﹤0.01% |
860
+483
| +128% | +$14.8K |
|
|
AGEN
3988
Agenus
AGEN
$315M
| $26.4K | ﹤0.01% |
5,784
-31,285
| -84% | -$108K |
|
3989
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $26.4K | ﹤0.01% |
287
-19
| -6% | -$1.74K |
|
3990
iShares Agency Bond ETF
AGZ
$566M
| $26.3K | ﹤0.01% |
240
+36
| +18% | +$3.92K |
|
|
SEPN
3991
Septerna Inc
SEPN
$2.11B
| $26.3K | ﹤0.01% |
2,485
-47,293
| -95% | -$389K |
|
3992
Amtech Systems
ASYS
$280M
| $26.2K | ﹤0.01% |
+5,892
| New | +$23K |
|
|
SRTA
3993
Strata Critical Medical Inc
SRTA
$533M
| $26.2K | ﹤0.01% |
6,490
+1,670
| +35% | +$5.43K |
|
3994
Lightwave Logic
LWLG
$1.12B
| $26.1K | ﹤0.01% |
21,071
-38,640
| -65% | -$40.6K |
|
|
ARDT
3995
Ardent Health
ARDT
$1.57B
| $26.1K | ﹤0.01% |
1,908
+1,689
| +771% | +$22.7K |
|
3996
Safe Bulkers
SB
$760M
| $26K | ﹤0.01% |
7,214
+2,923
| +68% | +$10.5K |
|
3997
FS Bancorp
FSBW
$325M
| $26K | ﹤0.01% |
661
+65
| +11% | +$2.52K |
|
3998
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $25.9K | ﹤0.01% |
341
-2,708
| -89% | -$200K |
|
3999
Forum Energy Technologies
FET
$932M
| $25.9K | ﹤0.01% |
1,329
-1,132
| -46% | -$18.3K |
|
4000
CS Disco
LAW
$280M
| $25.9K | ﹤0.01% |
5,920
+918
| +18% | +$3.6K |
|
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.