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 | |
|---|---|---|---|---|---|---|
4251
VanEck Merk Gold Trust
OUNZ
$2.69B
| $13.2K | ﹤0.01% |
414
+328
| +381% | +$10.4K |
|
4252
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $13.2K | ﹤0.01% |
373
+220
| +144% | +$7.4K |
|
|
BOW
4253
Bowhead Specialty Holdings
BOW
$1.1B
| $13.2K | ﹤0.01% |
351
+72
| +26% | +$2.76K |
|
4254
Outdoor Holding Co
POWW
$255M
| $13.1K | ﹤0.01% |
10,239
+311
| +3% | +$493 |
|
4255
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $13.1K | ﹤0.01% |
+257
| New | +$12.9K |
|
|
TEM
4256
Tempus AI
TEM
$9.8B
| $12.9K | ﹤0.01% |
+203
| New | +$11.6K |
|
4257
Savara
SVRA
$1.08B
| $12.9K | ﹤0.01% |
5,651
-7,431
| -57% | -$20.2K |
|
4258
Inspire 100 ETF
BIBL
$503M
| $12.9K | ﹤0.01% |
311
-141
| -31% | -$5.46K |
|
4259
NI Holdings
NODK
$313M
| $12.9K | ﹤0.01% |
1,010
+662
| +190% | +$8.56K |
|
4260
Escalade
ESCA
$287M
| $12.7K | ﹤0.01% |
910
+256
| +39% | +$3.77K |
|
4261
iShares MSCI Malaysia ETF
EWM
$332M
| $12.7K | ﹤0.01% |
522
-201,637
| -100% | -$4.8M |
|
4262
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $12.7K | ﹤0.01% |
262
-255
| -49% | -$11.4K |
|
4263
Legacy Housing
LEGH
$692M
| $12.6K | ﹤0.01% |
558
-264
| -32% | -$6.17K |
|
4264
Xponential Fitness
XPOF
$206M
| $12.6K | ﹤0.01% |
1,686
+1,264
| +300% | +$10.5K |
|
|
GRSD
4265
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $12.6K | ﹤0.01% |
1,060
-441
| -29% | -$5.44K |
|
4266
CDT Equity Inc
CDT
$1.99M
| $12.5K | ﹤0.01% |
2
+1
| +100% | +$12.4K |
|
4267
Empire Petroleum
EP
$111M
| $12.5K | ﹤0.01% |
2,363
+1,030
| +77% | +$5.09K |
|
4268
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $12.5K | ﹤0.01% |
+255
| New | +$12.3K |
|
4269
NLI Holdings
NL
$319M
| $12.4K | ﹤0.01% |
1,941
-665
| -26% | -$5.01K |
|
|
KG
4270
Kestrel Group
KG
$60.5M
| $12.4K | ﹤0.01% |
468
+205
| +78% | +$4.74K |
|
4271
DocGo
DCGO
$64.5M
| $12.4K | ﹤0.01% |
7,869
+4,844
| +160% | +$9.03K |
|
4272
Amplify Mobile Payments ETF
IPAY
$188M
| $12.3K | ﹤0.01% |
206
-585
| -74% | -$32.1K |
|
4273
Werewolf Therapeutics
HOWL
$18.8M
| $12.3K | ﹤0.01% |
11,284
+6,823
| +153% | +$7.02K |
|
4274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $12.2K | ﹤0.01% |
128
+79
| +161% | +$7.35K |
|
4275
Western New England Bancorp
WNEB
$282M
| $12.1K | ﹤0.01% |
1,314
| – | – |
|
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.