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 | |
|---|---|---|---|---|---|---|
4051
EverCommerce
EVCM
$1.76B
| $23.1K | ﹤0.01% |
2,195
-1,767
| -45% | -$17.8K |
|
4052
HF Foods Group
HFFG
$97.6M
| $22.8K | ﹤0.01% |
7,178
+2,353
| +49% | +$8.97K |
|
4053
Clover Health Investments
CLOV
$2.41B
| $22.8K | ﹤0.01% |
8,164
+685
| +9% | +$2.25K |
|
4054
Ennis
EBF
$556M
| $22.7K | ﹤0.01% |
1,252
-2,142
| -63% | -$40.1K |
|
4055
Algonquin Power & Utilities
AQN
$4.44B
| $22.7K | ﹤0.01% |
3,964
+855
| +28% | +$4.69K |
|
4056
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $22.6K | ﹤0.01% |
1,148
-47
| -4% | -$921 |
|
4057
Ribbon Communications
RBBN
$372M
| $22.4K | ﹤0.01% |
5,591
-1,747
| -24% | -$6.3K |
|
4058
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $22.4K | ﹤0.01% |
+987
| New | +$22.2K |
|
4059
GCM Grosvenor
GCMG
$2.82B
| $22.4K | ﹤0.01% |
1,938
-429
| -18% | -$5.31K |
|
|
JMTG
4060
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $22.3K | ﹤0.01% |
+444
| New | +$22.3K |
|
4061
Evolus
EOLS
$536M
| $22.2K | ﹤0.01% |
2,415
-82,268
| -97% | -$842K |
|
4062
First Internet Bancorp
INBK
$256M
| $22.2K | ﹤0.01% |
825
+150
| +22% | +$3.58K |
|
4063
Park-Ohio Holdings
PKOH
$716M
| $22K | ﹤0.01% |
1,235
+1,101
| +822% | +$20.8K |
|
4064
JELD-WEN Holding
JELD
$164M
| $22K | ﹤0.01% |
5,601
-53,329
| -90% | -$238K |
|
4065
Standard BioTools
LAB
$312M
| $21.7K | ﹤0.01% |
18,106
+5,688
| +46% | +$6.3K |
|
4066
Amplify AI Powered Equity ETF
AIEQ
$125M
| $21.5K | ﹤0.01% |
508
-189
| -27% | -$7.34K |
|
4067
SEACOR Marine Holdings
SMHI
$264M
| $21.5K | ﹤0.01% |
4,217
-954
| -18% | -$4.83K |
|
4068
Kaltura
KLTR
$241M
| $21.5K | ﹤0.01% |
10,679
+2,170
| +26% | +$4.5K |
|
4069
Cardlytics
CDLX
$24.7M
| $21.4K | ﹤0.01% |
1,301
+451
| +53% | +$7.79K |
|
4070
Opko Health
OPK
$1.04B
| $21.3K | ﹤0.01% |
16,121
-8,267
| -34% | -$11.3K |
|
4071
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $21.3K | ﹤0.01% |
606
| – | – |
|
4072
Farmers National Banc Corp
FMNB
$957M
| $21.2K | ﹤0.01% |
1,537
+51
| +3% | +$668 |
|
4073
Conduent
CNDT
$241M
| $21.1K | ﹤0.01% |
8,003
-104
| -1% | -$244 |
|
4074
Achieve Life Sciences
ACHV
$744M
| $20.9K | ﹤0.01% |
9,240
+7,302
| +377% | +$20.8K |
|
4075
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $20.9K | ﹤0.01% |
377
-930
| -71% | -$49.4K |
|
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.