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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 3000 ETF
IWV
$20.6B
| $98.8M | 0.01% |
281,451
+58,986
| +27% | +$19.2M |
|
1127
Cellebrite
CLBT
$2.69B
| $98.6M | 0.01% |
6,161,302
-3,763,915
| -38% | -$67.1M |
|
1128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $97.4M | 0.01% |
2,357,731
+90,026
| +4% | +$3.48M |
|
1129
Royal Gold
RGLD
$19.1B
| $97.3M | 0.01% |
547,303
+371,669
| +212% | +$65.8M |
|
1130
TKO Group
TKO
$14.6B
| $97M | 0.01% |
533,050
-512,949
| -49% | -$82.4M |
|
1131
Mueller Industries
MLI
$14.7B
| $96.6M | 0.01% |
2,431,870
-1,557,946
| -39% | -$58.8M |
|
1132
American Eagle Outfitters
AEO
$2.73B
| $96.4M | 0.01% |
10,021,506
+8,507,960
| +562% | +$91.3M |
|
1133
Arch Capital
ACGL
$33.5B
| $96.3M | 0.01% |
1,058,168
+13,520
| +1% | +$1.25M |
|
1134
Cushman & Wakefield Ltd
CWK
$3.37B
| $96.3M | 0.01% |
8,699,354
+1,562,112
| +22% | +$15.3M |
|
1135
Cadre Holdings
CDRE
$1.45B
| $95.6M | 0.01% |
3,000,919
-1,008,285
| -25% | -$32.6M |
|
1136
Sweetgreen
SG
$721M
| $95.5M | 0.01% |
6,416,102
-8,763,631
| -58% | -$144M |
|
1137
Pharvaris
PHVS
$2.38B
| $95.4M | 0.01% |
5,422,393
+27,023
| +0.5% | +$435K |
|
1138
Ford
F
$55.4B
| $95.3M | 0.01% |
8,784,937
-901,603
| -9% | -$9.18M |
|
1139
Ultragenyx Pharmaceutical
RARE
$2.6B
| $94.7M | 0.01% |
2,604,588
+2,223,166
| +583% | +$80.1M |
|
1140
Kura Sushi USA
KRUS
$646M
| $94.6M | 0.01% |
1,099,251
+80,852
| +8% | +$5.3M |
|
1141
Granite Construction
GVA
$5.41B
| $94.6M | 0.01% |
1,011,672
+172,999
| +21% | +$14.6M |
|
1142
West Fraser Timber
WFG
$5.45B
| $94.6M | 0.01% |
1,289,920
-187,850
| -13% | -$14M |
|
1143
Intapp
INTA
$3.16B
| $94.4M | 0.01% |
1,829,617
+91,958
| +5% | +$5.02M |
|
1144
Advance Auto Parts
AAP
$3.46B
| $94.4M | 0.01% |
2,030,981
-560,160
| -22% | -$22.5M |
|
1145
CRISPR Therapeutics
CRSP
$5.22B
| $93.8M | 0.01% |
1,929,154
-11,391
| -0.6% | -$441K |
|
1146
Idacorp
IDA
$8.16B
| $93.7M | 0.01% |
811,458
+144,828
| +22% | +$16.8M |
|
1147
ORIX
IX
$43.9B
| $93.5M | 0.01% |
4,152,488
+156,312
| +4% | +$3.21M |
|
|
MNTN
1148
MNTN Inc
MNTN
$919M
| $93.2M | 0.01% |
+4,263,387
| New | +$98.1M |
|
1149
Avantor
AVTR
$9.37B
| $93.1M | 0.01% |
6,915,472
+3,625,184
| +110% | +$49.6M |
|
1150
UFP Industries
UFPI
$5.03B
| $92.9M | 0.01% |
935,262
-1,012,226
| -52% | -$102M |
|
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.