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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $209M | 0.01% |
1,567,873
-63,249
| -4% | -$7.92M |
|
802
Gulfport Energy Corp
GPOR
$2.99B
| $209M | 0.01% |
1,036,457
-110,444
| -10% | -$20.6M |
|
803
Encompass Health
EHC
$12.2B
| $208M | 0.01% |
1,698,970
-227,926
| -12% | -$26M |
|
804
Rivian
RIVN
$23.1B
| $208M | 0.01% |
15,110,659
-1,317,364
| -8% | -$17.9M |
|
805
Nucor
NUE
$62B
| $207M | 0.01% |
1,594,339
-3,510
| -0.2% | -$410K |
|
806
Silicon Motion
SIMO
$8.59B
| $206M | 0.01% |
2,744,013
+602,043
| +28% | +$34.2M |
|
807
Janux Therapeutics
JANX
$997M
| $205M | 0.01% |
8,888,742
+4,670
| +0.1% | +$123K |
|
808
Oshkosh
OSK
$9.4B
| $205M | 0.01% |
1,801,674
+6,321
| +0.4% | +$614K |
|
809
Blue Bird Corp
BLBD
$2.07B
| $204M | 0.01% |
4,734,761
-81,900
| -2% | -$3.12M |
|
810
HSBC
HSBC
$358B
| $204M | 0.01% |
3,359,674
+269,952
| +9% | +$15.4M |
|
811
Virtu Financial
VIRT
$5.04B
| $204M | 0.01% |
4,559,391
-512,427
| -10% | -$20.7M |
|
812
GE HealthCare
GEHC
$33B
| $204M | 0.01% |
2,753,492
+608,811
| +28% | +$42.4M |
|
813
Texas Roadhouse
TXRH
$13.7B
| $203M | 0.01% |
1,081,940
+142,749
| +15% | +$25.6M |
|
814
CDW
CDW
$17.4B
| $202M | 0.01% |
1,128,657
+42,839
| +4% | +$7.28M |
|
815
Ero Copper
ERO
$3.62B
| $201M | 0.01% |
11,909,786
+29,778
| +0.3% | +$402K |
|
816
Repligen
RGEN
$9.4B
| $201M | 0.01% |
1,613,304
+880,900
| +120% | +$112M |
|
817
Nextpower Inc
NXT
$15.8B
| $200M | 0.01% |
3,680,844
-1,462,409
| -28% | -$73.4M |
|
818
Option Care Health
OPCH
$3.58B
| $199M | 0.01% |
6,138,899
+495,087
| +9% | +$16M |
|
819
Edwards Lifesciences
EW
$53.3B
| $198M | 0.01% |
2,527,936
+42,179
| +2% | +$3.15M |
|
820
Global Payments
GPN
$24.2B
| $198M | 0.01% |
2,467,863
-766,251
| -24% | -$60.6M |
|
821
Extra Space Storage
EXR
$31.3B
| $197M | 0.01% |
1,337,300
+258,515
| +24% | +$37.6M |
|
822
Hilton Grand Vacations
HGV
$3.47B
| $197M | 0.01% |
4,738,219
-917,224
| -16% | -$34.6M |
|
823
Southwest Airlines
LUV
$22.2B
| $197M | 0.01% |
6,063,098
-2,029,895
| -25% | -$61.1M |
|
824
Peloton Interactive
PTON
$2.38B
| $196M | 0.01% |
28,313,587
+2,985,692
| +12% | +$19.4M |
|
825
Summit Therapeutics
SMMT
$11.8B
| $196M | 0.01% |
9,226,376
-111,847
| -1% | -$2.55M |
|
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.