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 | |
|---|---|---|---|---|---|---|
976
Lithia Motors
LAD
$8.32B
| $136M | 0.01% |
402,977
-80,547
| -17% | -$24.9M |
|
977
Essential Properties Realty Trust
EPRT
$6.71B
| $136M | 0.01% |
4,262,864
-152,758
| -3% | -$4.88M |
|
978
BlackLine
BL
$1.79B
| $136M | 0.01% |
2,399,724
-1,214,522
| -34% | -$62.7M |
|
979
Spyre Therapeutics
SYRE
$9B
| $136M | 0.01% |
9,053,034
+14,481
| +0.2% | +$214K |
|
980
Acadia Healthcare
ACHC
$2.83B
| $135M | 0.01% |
5,958,013
-1,160,755
| -16% | -$27.5M |
|
981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $135M | 0.01% |
5,449,536
-4,810,527
| -47% | -$118M |
|
982
WEC Energy
WEC
$35.9B
| $135M | 0.01% |
1,295,945
+58,564
| +5% | +$6.23M |
|
983
StepStone Group
STEP
$4.22B
| $135M | 0.01% |
2,432,527
-1,369,176
| -36% | -$73.3M |
|
984
Madrigal Pharmaceuticals
MDGL
$11.8B
| $135M | 0.01% |
445,339
-206,760
| -32% | -$61.6M |
|
985
Veralto
VLTO
$23.8B
| $134M | 0.01% |
1,331,010
-201,270
| -13% | -$19.4M |
|
986
Levi Strauss
LEVI
$8.62B
| $134M | 0.01% |
7,264,166
-596,752
| -8% | -$9.93M |
|
987
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $134M | 0.01% |
1,918,124
+429,452
| +29% | +$28.2M |
|
988
Atour Lifestyle Holdings
ATAT
$4.51B
| $134M | 0.01% |
4,126,286
+1,145,026
| +38% | +$32.5M |
|
989
iShares California Muni Bond ETF
CMF
$4.63B
| $134M | 0.01% |
2,396,725
-2,429,846
| -50% | -$135M |
|
990
Barclays
BCS
$94.7B
| $134M | 0.01% |
7,181,505
+317,654
| +5% | +$5.25M |
|
991
ACV Auctions
ACVA
$1.37B
| $133M | 0.01% |
8,230,525
-321,719
| -4% | -$5.01M |
|
992
FTI Consulting
FCN
$4.25B
| $133M | 0.01% |
826,592
+703,472
| +571% | +$115M |
|
993
Modine Manufacturing
MOD
$10.8B
| $133M | 0.01% |
1,354,862
-3,004,464
| -69% | -$268M |
|
994
CBIZ
CBZ
$2.97B
| $133M | 0.01% |
1,860,903
+824,931
| +80% | +$59.7M |
|
995
VF Corp
VFC
$5.81B
| $133M | 0.01% |
11,353,039
-6,838,717
| -38% | -$84.7M |
|
996
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $133M | 0.01% |
2,122,726
+168,800
| +9% | +$10.2M |
|
997
Adient
ADNT
$1.52B
| $133M | 0.01% |
6,825,450
+27,452
| +0.4% | +$406K |
|
998
Pricesmart
PSMT
$5.52B
| $133M | 0.01% |
1,261,500
+41,410
| +3% | +$4.18M |
|
999
AppFolio
APPF
$7.29B
| $132M | 0.01% |
574,363
-271,815
| -32% | -$59.2M |
|
1000
Commercial Metals
CMC
$7.98B
| $132M | 0.01% |
2,700,737
-381,929
| -12% | -$17.7M |
|
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.