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 | |
|---|---|---|---|---|---|---|
4526
Offerpad Solutions
OPAD
$21.8M
| $4.8K | ﹤0.01% |
527
+365
| +225% | +$4.2K |
|
4527
Consumer Portfolio Services
CPSS
$208M
| $4.78K | ﹤0.01% |
486
-205
| -30% | -$1.88K |
|
4528
Coherus Oncology
CHRS
$176M
| $4.75K | ﹤0.01% |
6,492
-18,114
| -74% | -$15.6K |
|
4529
First Trust Natural Gas ETF
FCG
$639M
| $4.74K | ﹤0.01% |
205
-591
| -74% | -$13.2K |
|
4530
NET Power
NPWR
$143M
| $4.71K | ﹤0.01% |
1,907
-57,642
| -97% | -$121K |
|
4531
Aware
AWRE
$26.4M
| $4.7K | ﹤0.01% |
+2,500
| New | +$4.14K |
|
4532
Advantage Solutions
ADV
$423M
| $4.69K | ﹤0.01% |
142
-136
| -49% | -$4.48K |
|
4533
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $4.67K | ﹤0.01% |
94
-1,085
| -92% | -$50.2K |
|
4534
Tucows
TCX
$134M
| $4.65K | ﹤0.01% |
236
-167
| -41% | -$2.99K |
|
4535
ARKO Corp
ARKO
$505M
| $4.63K | ﹤0.01% |
1,095
+225
| +26% | +$983 |
|
4536
Indivior Pharmaceuticals
INDV
$4.51B
| $4.61K | ﹤0.01% |
+310
| New | +$3.61K |
|
4537
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $4.59K | ﹤0.01% |
116
-31
| -21% | -$1.14K |
|
4538
Smart Sand
SND
$213M
| $4.56K | ﹤0.01% |
2,269
-1,908
| -46% | -$3.86K |
|
4539
The ONE Group
STKS
$56.8M
| $4.56K | ﹤0.01% |
1,126
+591
| +110% | +$2.03K |
|
4540
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $4.55K | ﹤0.01% |
244
-7
| -3% | -$119 |
|
|
AKYA
4541
DELISTED
Akoya BioSciences
AKYA
| $4.49K | ﹤0.01% |
3,450
-6,175
| -64% | -$7.43K |
|
4542
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $4.47K | ﹤0.01% |
225
-919
| -80% | -$15.8K |
|
4543
Mastech Digital
MHH
$95.3M
| $4.47K | ﹤0.01% |
623
-5,863
| -90% | -$44.1K |
|
4544
Strive US Energy ETF
DRLL
$302M
| $4.43K | ﹤0.01% |
163
-128
| -44% | -$3.4K |
|
4545
Orchestra BioMed
OBIO
$267M
| $4.41K | ﹤0.01% |
1,646
+550
| +50% | +$1.6K |
|
|
ACR
4546
ACRES Commercial Realty
ACR
$101M
| $4.38K | ﹤0.01% |
244
+17
| +7% | +$311 |
|
4547
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $4.37K | ﹤0.01% |
212
-9,147
| -98% | -$187K |
|
4548
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $4.37K | ﹤0.01% |
400
-177
| -31% | -$1.86K |
|
4549
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $4.35K | ﹤0.01% |
84
+68
| +425% | +$3.41K |
|
|
LGCY
4550
Legacy Education Inc
LGCY
$134M
| $4.29K | ﹤0.01% |
+384
| New | +$3.15K |
|
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.