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 | |
|---|---|---|---|---|---|---|
1051
Upbound Group
UPBD
$1.15B
| $116M | 0.01% |
4,616,099
-52,289
| -1% | -$1.22M |
|
1052
Schwab International Equity ETF
SCHF
$69.3B
| $115M | 0.01% |
5,194,465
-132,752
| -2% | -$2.76M |
|
1053
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $115M | 0.01% |
1,151,037
-1,162,089
| -50% | -$110M |
|
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $114M | 0.01% |
1,040,634
-2,368,187
| -69% | -$254M |
|
1055
Elastic
ESTC
$8.94B
| $114M | 0.01% |
1,349,655
-1,149,915
| -46% | -$97.2M |
|
1056
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $114M | 0.01% |
1,420,171
-80,078
| -5% | -$5.77M |
|
1057
Expedia Group
EXPE
$39.4B
| $113M | 0.01% |
672,825
-215,467
| -24% | -$35M |
|
1058
Varonis Systems
VRNS
$5.26B
| $113M | 0.01% |
2,229,077
+95,230
| +4% | +$4.33M |
|
1059
Global Industrial
GIC
$1.49B
| $113M | 0.01% |
4,181,987
+458,970
| +12% | +$11.5M |
|
1060
Pennant Group
PNTG
$1.35B
| $113M | 0.01% |
3,782,803
-282,616
| -7% | -$7.75M |
|
1061
Curtiss-Wright
CW
$25.4B
| $113M | 0.01% |
230,832
+38,555
| +20% | +$15.2M |
|
1062
Red Rock Resorts
RRR
$3.67B
| $113M | 0.01% |
2,163,415
-1,024,722
| -32% | -$46.8M |
|
1063
Equity Lifestyle Properties
ELS
$12.6B
| $112M | 0.01% |
1,822,131
-292,577
| -14% | -$18.7M |
|
1064
Agilysys
AGYS
$3.25B
| $112M | 0.01% |
978,822
+79,872
| +9% | +$7.21M |
|
1065
Kratos Defense & Security Solutions
KTOS
$11.8B
| $112M | 0.01% |
2,415,428
-1,324,108
| -35% | -$47.9M |
|
|
BCPC
1066
Balchem Corp
BCPC
$5.65B
| $112M | 0.01% |
703,869
+18,521
| +3% | +$3M |
|
1067
Cars.com
CARS
$672M
| $112M | 0.01% |
9,432,681
-144,369
| -2% | -$1.59M |
|
1068
Old Republic International
ORI
$10.3B
| $111M | 0.01% |
2,897,709
-1,055,152
| -27% | -$39.7M |
|
1069
Mizuho Financial
MFG
$134B
| $111M | 0.01% |
19,974,350
+1,331,687
| +7% | +$6.91M |
|
1070
Citizens Financial Group
CFG
$31.2B
| $111M | 0.01% |
2,481,515
-981,019
| -28% | -$38.6M |
|
|
JBTM
1071
JBT Marel
JBTM
$6.1B
| $111M | 0.01% |
921,593
+1,630
| +0.2% | +$182K |
|
1072
Energizer
ENR
$1.55B
| $111M | 0.01% |
5,492,077
-391,713
| -7% | -$9.41M |
|
1073
Celldex Therapeutics
CLDX
$3.35B
| $111M | 0.01% |
5,439,118
+59,027
| +1% | +$1.15M |
|
1074
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $110M | 0.01% |
981,501
-47,155
| -5% | -$4.97M |
|
1075
Fidelity Value Factor ETF
FVAL
$1.38B
| $109M | 0.01% |
1,712,580
+755,322
| +79% | +$45.2M |
|
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.