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 | |
|---|---|---|---|---|---|---|
4326
System1
SST
$17.8M
| $10.6K | ﹤0.01% |
1,923
+601
| +45% | +$2.67K |
|
|
TSSI
4327
TSS Inc
TSSI
$336M
| $10.6K | ﹤0.01% |
+367
| New | +$4.83K |
|
|
TEAD
4328
Teads Holding Co
TEAD
$63.6M
| $10.6K | ﹤0.01% |
4,258
-3,246
| -43% | -$9.82K |
|
4329
Taylor Devices
TAYD
$170M
| $10.5K | ﹤0.01% |
243
-227
| -48% | -$8.07K |
|
4330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $10.5K | ﹤0.01% |
561
+60
| +12% | +$1.11K |
|
4331
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $10.4K | ﹤0.01% |
200
+189
| +1,718% | +$9.26K |
|
4332
El Pollo Loco
LOCO
$471M
| $10.3K | ﹤0.01% |
932
-594
| -39% | -$5.89K |
|
4333
Comp X International
CIX
$390M
| $10.3K | ﹤0.01% |
386
+217
| +128% | +$5.36K |
|
4334
Sonida Senior Living
SNDA
$1.88B
| $10.2K | ﹤0.01% |
409
+384
| +1,536% | +$9.13K |
|
4335
AMC Global Media
AMCX
$496M
| $10.1K | ﹤0.01% |
1,608
+276
| +21% | +$1.74K |
|
4336
Corbus Pharmaceuticals
CRBP
$195M
| $10K | ﹤0.01% |
1,455
-1,916
| -57% | -$13.9K |
|
4337
LENSAR
LNSR
$102M
| $9.99K | ﹤0.01% |
759
+708
| +1,388% | +$9.56K |
|
4338
Fidelity Disruptors ETF
FDIF
$109M
| $9.96K | ﹤0.01% |
295
| – | – |
|
4339
Arq
ARQ
$99.6M
| $9.91K | ﹤0.01% |
1,845
+1,466
| +387% | +$6.42K |
|
4340
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $9.89K | ﹤0.01% |
+365
| New | +$9.43K |
|
4341
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.89K | ﹤0.01% |
141
-113
| -44% | -$7.44K |
|
|
BRT
4342
BRT Apartments
BRT
$269M
| $9.85K | ﹤0.01% |
630
-120
| -16% | -$1.89K |
|
4343
Global X Adaptive US Risk Management ETF
ONOF
$144M
| $9.85K | ﹤0.01% |
287
| – | – |
|
4344
AstroNova
ALOT
$227M
| $9.84K | ﹤0.01% |
849
| – | – |
|
4345
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $9.76K | ﹤0.01% |
198
| – | – |
|
|
GOCO
4346
DELISTED
GoHealth
GOCO
| $9.75K | ﹤0.01% |
1,757
+750
| +74% | +$5.93K |
|
4347
Omega Flex
OFLX
$291M
| $9.68K | ﹤0.01% |
299
-879
| -75% | -$28.2K |
|
4348
VirTra
VTSI
$38.1M
| $9.66K | ﹤0.01% |
1,367
-3,806
| -74% | -$20K |
|
4349
Aura Biosciences
AURA
$791M
| $9.65K | ﹤0.01% |
1,542
-28,102
| -95% | -$164K |
|
4350
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $9.64K | ﹤0.01% |
195
| – | – |
|
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.