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 | |
|---|---|---|---|---|---|---|
1026
Cogent Biosciences
COGT
$6.47B
| $123M | 0.01% |
17,078,468
+1,139
| +0% | +$6.31K |
|
1027
IMAX
IMAX
$2.92B
| $123M | 0.01% |
4,382,512
-609,311
| -12% | -$15.8M |
|
1028
ING
ING
$102B
| $122M | 0.01% |
5,600,019
+535,290
| +11% | +$10.8M |
|
1029
Federal Agricultural Mortgage
AGM
$2.51B
| $122M | 0.01% |
628,250
+8,628
| +1% | +$1.58M |
|
1030
United Therapeutics
UTHR
$21.5B
| $122M | 0.01% |
424,240
-720,363
| -63% | -$215M |
|
1031
Reliance Steel & Aluminium
RS
$21.7B
| $122M | 0.01% |
387,267
-79,939
| -17% | -$23.6M |
|
1032
Revolve Group
RVLV
$1.72B
| $121M | 0.01% |
6,055,544
+10,740
| +0.2% | +$217K |
|
1033
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $121M | 0.01% |
1,019,266
-92,261
| -8% | -$10.9M |
|
1034
AerCap
AER
$23.5B
| $121M | 0.01% |
1,031,823
-561,552
| -35% | -$60.7M |
|
1035
Toyota
TM
$223B
| $120M | 0.01% |
697,357
+28,586
| +4% | +$5.17M |
|
1036
Vita Coco
COCO
$3.77B
| $120M | 0.01% |
3,324,879
+2,060,877
| +163% | +$68.8M |
|
1037
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $120M | 0.01% |
886,816
-72,537
| -8% | -$9.05M |
|
1038
Dollar General
DG
$26.9B
| $120M | 0.01% |
1,046,051
+792,030
| +312% | +$78.6M |
|
1039
TriCo Bancshares
TCBK
$1.86B
| $120M | 0.01% |
2,953,110
-14,017
| -0.5% | -$551K |
|
1040
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $120M | 0.01% |
2,699,300
-3,013
| -0.1% | -$123K |
|
|
HSAI
1041
Hesai Group
HSAI
$3.03B
| $119M | 0.01% |
+5,442,515
| New | +$95.8M |
|
1042
Exelixis
EXEL
$12.5B
| $119M | 0.01% |
2,700,317
+307,800
| +13% | +$12.3M |
|
1043
Nurix Therapeutics
NRIX
$2.82B
| $119M | 0.01% |
10,442,467
+110,256
| +1% | +$1.19M |
|
1044
NVR
NVR
$17B
| $118M | 0.01% |
15,916
-1,012
| -6% | -$7.25M |
|
1045
Reynolds Consumer Products
REYN
$5.55B
| $118M | 0.01% |
5,486,882
+3,461,496
| +171% | +$78.4M |
|
|
FFUT
1046
Fidelity Managed Futures ETF
FFUT
$335M
| $117M | 0.01% |
+2,325,905
| New | +$117M |
|
1047
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $117M | 0.01% |
1,515,601
-85,132
| -5% | -$6.48M |
|
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $117M | 0.01% |
7,619,423
+586,904
| +8% | +$8.45M |
|
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $116M | 0.01% |
1,402,308
+1,394,410
| +17,655% | +$115M |
|
1050
Workiva
WK
$4.01B
| $116M | 0.01% |
1,693,507
-1,038,532
| -38% | -$71.4M |
|
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.