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 | |
|---|---|---|---|---|---|---|
701
Abercrombie & Fitch
ANF
$4.99B
| $272M | 0.02% |
3,281,936
-729,216
| -18% | -$55.3M |
|
702
Alaska Air
ALK
$5.29B
| $272M | 0.02% |
5,488,702
-3,037,907
| -36% | -$148M |
|
703
Henry Schein
HSIC
$10.1B
| $271M | 0.02% |
3,708,752
-6,704
| -0.2% | -$461K |
|
704
Louisiana-Pacific
LPX
$5.15B
| $271M | 0.02% |
3,149,973
-159,365
| -5% | -$14.2M |
|
705
MoonLake Immunotherapeutics
MLTX
$1.47B
| $270M | 0.02% |
5,730,549
-596,465
| -9% | -$24.3M |
|
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $269M | 0.02% |
5,353,323
-125,336
| -2% | -$6.26M |
|
707
Voya Financial
VOYA
$9.01B
| $269M | 0.02% |
3,783,647
+866,415
| +30% | +$55.6M |
|
708
Vanguard S&P 500 ETF
VOO
$1.03T
| $269M | 0.02% |
472,700
+23,882
| +5% | +$12.6M |
|
709
OSI Systems
OSIS
$3.82B
| $268M | 0.02% |
1,190,679
-4,528
| -0.4% | -$966K |
|
710
Southwest Gas
SWX
$6.68B
| $267M | 0.02% |
3,587,014
+208,051
| +6% | +$15M |
|
711
Rubrik
RBRK
$19.9B
| $266M | 0.02% |
2,969,783
-625,520
| -17% | -$49.4M |
|
712
Ball Corp
BALL
$16.4B
| $265M | 0.01% |
4,723,270
+1,447,389
| +44% | +$75.6M |
|
713
CACI
CACI
$15B
| $264M | 0.01% |
554,484
-75,053
| -12% | -$33.2M |
|
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $264M | 0.01% |
2,953,536
+404,134
| +16% | +$34.5M |
|
715
iShares MSCI Australia ETF
EWA
$1.46B
| $263M | 0.01% |
10,005,259
-12
| -0% | -$299 |
|
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $262M | 0.01% |
6,984,595
+6,891,302
| +7,387% | +$253M |
|
717
Nomad Foods
NOMD
$1.59B
| $261M | 0.01% |
15,339,900
+376,966
| +3% | +$6.92M |
|
718
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $260M | 0.01% |
1,970,409
-17,741
| -0.9% | -$2.23M |
|
719
DHT Holdings
DHT
$3.01B
| $260M | 0.01% |
24,083,696
-115,635
| -0.5% | -$1.27M |
|
720
Viking Therapeutics
VKTX
$3.97B
| $260M | 0.01% |
9,821,897
-1,427,440
| -13% | -$37.6M |
|
721
Banco Santander
SAN
$211B
| $260M | 0.01% |
31,336,997
+5,967,758
| +24% | +$44.4M |
|
|
B
722
Barrick Mining
B
$67.9B
| $260M | 0.01% |
12,480,985
-817,586
| -6% | -$16M |
|
723
Cheesecake Factory
CAKE
$5.84B
| $259M | 0.01% |
4,136,269
+4,128,648
| +54,175% | +$220M |
|
724
Allstate
ALL
$64.7B
| $259M | 0.01% |
1,287,386
+129,171
| +11% | +$25.8M |
|
725
Enterprise Products Partners
EPD
$81.9B
| $258M | 0.01% |
8,321,688
-2,884,931
| -26% | -$89.9M |
|
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.