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 | |
|---|---|---|---|---|---|---|
4001
Kodak
KODK
$992M
| $25.8K | ﹤0.01% |
4,566
-18,581
| -80% | -$112K |
|
4002
Tilly's
TLYS
$121M
| $25.8K | ﹤0.01% |
18,689
+16,671
| +826% | +$22.9K |
|
4003
Contango Silver & Gold Inc
CTGO
$653M
| $25.7K | ﹤0.01% |
1,319
+262
| +25% | +$4.22K |
|
4004
Rayonier Advanced Materials
RYAM
$561M
| $25.7K | ﹤0.01% |
6,664
-1,882
| -22% | -$7.91K |
|
4005
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $25.6K | ﹤0.01% |
516
-13
| -2% | -$609 |
|
4006
First Bancorp
FNLC
$402M
| $25.5K | ﹤0.01% |
1,005
-392
| -28% | -$9.5K |
|
4007
Lifecore Biomedical
LFCR
$181M
| $25.5K | ﹤0.01% |
3,139
+722
| +30% | +$4.87K |
|
4008
W&T Offshore
WTI
$546M
| $25.3K | ﹤0.01% |
15,349
-95
| -0.6% | -$140 |
|
4009
OppFi
OPFI
$608M
| $25.3K | ﹤0.01% |
1,806
-64
| -3% | -$719 |
|
|
REFI
4010
Chicago Atlantic Real Estate Finance
REFI
$268M
| $25.3K | ﹤0.01% |
1,809
-16
| -0.9% | -$230 |
|
4011
Aldeyra Therapeutics
ALDX
$91.7M
| $25.2K | ﹤0.01% |
6,582
-3,651
| -36% | -$9.44K |
|
4012
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $25.2K | ﹤0.01% |
233
+98
| +73% | +$10.3K |
|
4013
Solid Power
SLDP
$545M
| $25.1K | ﹤0.01% |
11,467
+3,937
| +52% | +$5.53K |
|
4014
Kyverna Therapeutics
KYTX
$500M
| $25.1K | ﹤0.01% |
8,180
+5,787
| +242% | +$14.3K |
|
4015
Valhi
VHI
$463M
| $25K | ﹤0.01% |
1,550
+108
| +7% | +$1.73K |
|
4016
Stoneridge
SRI
$197M
| $25K | ﹤0.01% |
3,554
-21,740
| -86% | -$106K |
|
4017
Southern California Bancorp
BCAL
$699M
| $24.9K | ﹤0.01% |
1,583
+665
| +72% | +$9.48K |
|
|
GNTY
4018
DELISTED
Guaranty Bancshares
GNTY
| $24.9K | ﹤0.01% |
587
+13
| +2% | +$526 |
|
4019
Capital Bancorp
CBNK
$617M
| $24.9K | ﹤0.01% |
741
-68
| -8% | -$2.09K |
|
4020
Hain Celestial
HAIN
$53.9M
| $24.9K | ﹤0.01% |
16,354
+7,378
| +82% | +$17.2K |
|
4021
Insteel Industries
IIIN
$635M
| $24.8K | ﹤0.01% |
667
-168
| -20% | -$5.61K |
|
4022
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $24.7K | ﹤0.01% |
1,105
+554
| +101% | +$12.3K |
|
4023
Citizens Financial Services
CZFS
$393M
| $24.7K | ﹤0.01% |
420
-15
| -3% | -$863 |
|
4024
Schwab High Yield Bond ETF
SCYB
$2.75B
| $24.6K | ﹤0.01% |
927
-11
| -1% | -$285 |
|
4025
PCB Bancorp
PCB
$400M
| $24.6K | ﹤0.01% |
1,172
-214
| -15% | -$4.16K |
|
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.