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 | |
|---|---|---|---|---|---|---|
4026
Target Hospitality
TH
$1.62B
| $24.6K | ﹤0.01% |
3,452
+496
| +17% | +$3.45K |
|
4027
BRC Inc
BRCC
$212M
| $24.5K | ﹤0.01% |
18,695
+13,695
| +274% | +$25.3K |
|
4028
TCW Transform 500 ETF
VOTE
$1.15B
| $24.3K | ﹤0.01% |
335
+51
| +18% | +$3.42K |
|
4029
SIGA Technologies
SIGA
$206M
| $24.3K | ﹤0.01% |
3,724
-20,238
| -84% | -$121K |
|
4030
Avita Medical
RCEL
$251M
| $24.3K | ﹤0.01% |
4,586
-723
| -14% | -$5.26K |
|
4031
Invesco Food & Beverage ETF
PBJ
$109M
| $24.2K | ﹤0.01% |
512
+100
| +24% | +$4.69K |
|
4032
AirSculpt Technologies
AIRS
$244M
| $24.1K | ﹤0.01% |
4,980
+1,270
| +34% | +$4.31K |
|
4033
Mid Penn Bancorp
MPB
$969M
| $24K | ﹤0.01% |
853
+133
| +18% | +$3.59K |
|
4034
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $23.9K | ﹤0.01% |
613
+111
| +22% | +$4.11K |
|
4035
C&F Financial
CFFI
$288M
| $23.9K | ﹤0.01% |
388
-2
| -0.5% | -$127 |
|
|
THRD
4036
DELISTED
Third Harmonic Bio
THRD
| $23.9K | ﹤0.01% |
4,406
+3,340
| +313% | +$16.7K |
|
4037
Twin Disc
TWIN
$355M
| $23.8K | ﹤0.01% |
2,696
-752
| -22% | -$5.55K |
|
4038
GoodRx Holdings
GDRX
$1.27B
| $23.8K | ﹤0.01% |
4,778
-13,755
| -74% | -$59.7K |
|
4039
Haverty Furniture Companies
HVT
$441M
| $23.8K | ﹤0.01% |
1,169
+301
| +35% | +$5.88K |
|
4040
Spire Global
SPIR
$540M
| $23.7K | ﹤0.01% |
1,994
+1,370
| +220% | +$13.8K |
|
|
FMUN
4041
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
| $23.7K | ﹤0.01% |
+488
| New | +$23.7K |
|
4042
Pacific Biosciences
PACB
$357M
| $23.7K | ﹤0.01% |
19,123
+10,377
| +119% | +$12K |
|
4043
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $23.6K | ﹤0.01% |
729
-66
| -8% | -$2.06K |
|
4044
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $23.5K | ﹤0.01% |
290
-250
| -46% | -$19.9K |
|
4045
Cabaletta Bio
CABA
$442M
| $23.5K | ﹤0.01% |
15,456
+11,295
| +271% | +$17.6K |
|
4046
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $23.4K | ﹤0.01% |
623
-543
| -47% | -$19.5K |
|
4047
Graham Corp
GHM
$1.33B
| $23.4K | ﹤0.01% |
472
+89
| +23% | +$3.3K |
|
4048
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $23.3K | ﹤0.01% |
500
+438
| +706% | +$20K |
|
4049
Forafric Global
AFRI
$291M
| $23.3K | ﹤0.01% |
2,984
+2,870
| +2,518% | +$23.1K |
|
4050
QuickLogic
QUIK
$230M
| $23.2K | ﹤0.01% |
3,770
-484
| -11% | -$2.66K |
|
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.