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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$77.3B
| $183M | 0.01% |
1,759,422
-16,647
| -0.9% | -$1.69M |
|
|
WCC
852
WESCO International
WCC
$17.7B
| $183M | 0.01% |
989,777
-307,501
| -24% | -$50.7M |
|
853
Weatherford International
WFRD
$6.56B
| $183M | 0.01% |
3,637,305
+1,460,785
| +67% | +$67.9M |
|
854
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $183M | 0.01% |
1,917,088
-134,504
| -7% | -$11.5M |
|
855
Grocery Outlet
GO
$1.06B
| $183M | 0.01% |
14,706,425
+10,838,099
| +280% | +$154M |
|
856
TransAlta
TAC
$3.99B
| $182M | 0.01% |
16,916,767
+3,412,873
| +25% | +$32.5M |
|
857
Group 1 Automotive
GPI
$3.11B
| $182M | 0.01% |
417,237
-36,511
| -8% | -$15.3M |
|
858
Ocular Therapeutix
OCUL
$2.23B
| $182M | 0.01% |
19,608,171
+18,666,877
| +1,983% | +$146M |
|
859
Centuri Holdings
CTRI
$2.37B
| $181M | 0.01% |
8,085,251
-985,147
| -11% | -$19.3M |
|
|
EA
860
DELISTED
Electronic Arts
EA
| $181M | 0.01% |
1,132,625
+641,784
| +131% | +$94.9M |
|
861
Applied Industrial Technologies
AIT
$13.1B
| $180M | 0.01% |
774,858
-624,993
| -45% | -$142M |
|
862
Douglas Emmett
DEI
$1.99B
| $180M | 0.01% |
11,949,899
-50,043
| -0.4% | -$723K |
|
863
Omnicom Group
OMC
$23.8B
| $180M | 0.01% |
2,495,502
+25,062
| +1% | +$1.85M |
|
|
QXO
864
QXO Inc
QXO
$16B
| $179M | 0.01% |
+8,310,747
| New | +$136M |
|
865
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $179M | 0.01% |
2,528,022
-234,814
| -8% | -$15.7M |
|
866
AGNC Investment
AGNC
$13B
| $178M | 0.01% |
19,356,983
+8,762,043
| +83% | +$78.4M |
|
867
Federal Signal
FSS
$7.65B
| $177M | 0.01% |
1,662,553
+606,327
| +57% | +$54M |
|
|
TXNM
868
TXNM Energy Inc
TXNM
$5.92B
| $176M | 0.01% |
3,131,395
-3,585,495
| -53% | -$195M |
|
|
EFOR
869
Everforth Inc
EFOR
$1.32B
| $175M | 0.01% |
3,512,282
-981,491
| -22% | -$53.6M |
|
870
Dynatrace
DT
$14B
| $175M | 0.01% |
3,175,107
+284,062
| +10% | +$14.2M |
|
|
STRK
871
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$491M
| $175M | 0.01% |
1,442,194
+412,894
| +40% | +$39.5M |
|
872
Essex Property Trust
ESS
$18.4B
| $175M | 0.01% |
615,984
+31,232
| +5% | +$8.77M |
|
873
TFI International
TFII
$12.1B
| $174M | 0.01% |
1,940,441
-661,218
| -25% | -$55.9M |
|
874
Sanofi
SNY
$105B
| $174M | 0.01% |
3,604,002
-1,089,860
| -23% | -$55.7M |
|
875
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $174M | 0.01% |
3,635,750
-86,068
| -2% | -$4.05M |
|
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.