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 | |
|---|---|---|---|---|---|---|
4476
Rackspace Technology
RXT
$1.1B
| $6.06K | ﹤0.01% |
4,737
-6,651
| -58% | -$8.66K |
|
4477
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $6.05K | ﹤0.01% |
237
-9,708
| -98% | -$246K |
|
4478
Townsquare Media
TSQ
$104M
| $6K | ﹤0.01% |
759
-314
| -29% | -$2.22K |
|
4479
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.98K | ﹤0.01% |
339
-54
| -14% | -$942 |
|
4480
Invesco China Technology ETF
CQQQ
$3.19B
| $5.95K | ﹤0.01% |
134
-12
| -8% | -$506 |
|
4481
Calvert International Responsible Index ETF
CVIE
$483M
| $5.92K | ﹤0.01% |
91
+90
| +9,000% | +$5.51K |
|
4482
US Vegan Climate ETF
VEGN
$189M
| $5.89K | ﹤0.01% |
105
-12
| -10% | -$615 |
|
4483
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $5.89K | ﹤0.01% |
210
-2
| -0.9% | -$54 |
|
4484
iShares Mortgage Real Estate ETF
REM
$547M
| $5.89K | ﹤0.01% |
275
-95
| -26% | -$2K |
|
4485
Expensify
EXFY
$202M
| $5.85K | ﹤0.01% |
2,259
-1,025
| -31% | -$2.62K |
|
4486
ProShares Pet Care ETF
PAWZ
$33.8M
| $5.85K | ﹤0.01% |
101
+100
| +10,000% | +$5.56K |
|
4487
Stem
STEM
$55.9M
| $5.8K | ﹤0.01% |
931
-325
| -26% | -$2.91K |
|
4488
INmune Bio
INMB
$57.7M
| $5.8K | ﹤0.01% |
2,510
-463
| -16% | -$3.4K |
|
4489
Core Molding Technologies
CMT
$228M
| $5.79K | ﹤0.01% |
349
-596
| -63% | -$9.37K |
|
4490
XBiotech
XBIT
$71M
| $5.78K | ﹤0.01% |
1,946
+1,000
| +106% | +$2.91K |
|
4491
ROBO Global Artificial Intelligence ETF
THNQ
$465M
| $5.7K | ﹤0.01% |
104
-74
| -42% | -$3.56K |
|
4492
Verde Clean Fuels
VGAS
$28.2M
| $5.66K | ﹤0.01% |
1,644
+386
| +31% | +$1.31K |
|
|
LFT
4493
Lument Finance Trust
LFT
$36.4M
| $5.65K | ﹤0.01% |
2,558
+1,907
| +293% | +$4.8K |
|
4494
Rimini Street
RMNI
$470M
| $5.63K | ﹤0.01% |
1,494
-2,170
| -59% | -$7.25K |
|
4495
American Well
AMWL
$220M
| $5.61K | ﹤0.01% |
631
-1,469
| -70% | -$10.5K |
|
4496
InfuSystem Holdings
INFU
$249M
| $5.6K | ﹤0.01% |
897
+582
| +185% | +$3.21K |
|
|
ACVU
4497
Hartford Alpha Capture Value ETF
ACVU
$184M
| $5.59K | ﹤0.01% |
218
| – | – |
|
4498
Strawberry Fields REIT
STRW
$194M
| $5.56K | ﹤0.01% |
528
-259
| -33% | -$2.75K |
|
|
APLT
4499
DELISTED
Applied Therapeutics
APLT
| $5.55K | ﹤0.01% |
17,831
-52,133
| -75% | -$20.2K |
|
4500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $5.55K | ﹤0.01% |
267
+245
| +1,114% | +$5.08K |
|
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.