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 | |
|---|---|---|---|---|---|---|
1326
Miller Industries
MLR
$640M
| $59M | ﹤0.01% |
1,327,090
+113,265
| +9% | +$4.92M |
|
1327
Chemours
CC
$2.3B
| $58.9M | ﹤0.01% |
5,140,648
-10,766,097
| -68% | -$121M |
|
1328
Telus
TU
$15.2B
| $58.6M | ﹤0.01% |
3,651,570
-1,785
| -0% | -$27.7K |
|
1329
Healthpeak Properties
DOC
$14.3B
| $58.5M | ﹤0.01% |
3,341,255
-847,912
| -20% | -$15.1M |
|
1330
ADMA Biologics
ADMA
$2.11B
| $58.5M | ﹤0.01% |
3,212,574
-152,421
| -5% | -$3.11M |
|
|
ELME
1331
Elme Communities
ELME
$144M
| $58.2M | ﹤0.01% |
3,657,511
-690,792
| -16% | -$11M |
|
1332
Philips
PHG
$26.8B
| $58.1M | ﹤0.01% |
2,514,763
-3,077,542
| -55% | -$69M |
|
1333
Jazz Pharmaceuticals
JAZZ
$16B
| $58.1M | ﹤0.01% |
547,527
-213,975
| -28% | -$23.2M |
|
1334
Teekay Tankers
TNK
$2.9B
| $58M | ﹤0.01% |
1,389,953
+71,839
| +5% | +$3.07M |
|
1335
Primoris Services
PRIM
$4.35B
| $57.8M | ﹤0.01% |
742,082
-32,298
| -4% | -$2.19M |
|
1336
Corebridge Financial
CRBG
$15.3B
| $57.8M | ﹤0.01% |
1,627,885
-1,033,115
| -39% | -$32.1M |
|
1337
MillerKnoll
MLKN
$1.62B
| $57.6M | ﹤0.01% |
2,964,337
-27,525
| -0.9% | -$469K |
|
1338
Immunome
IMNM
$3B
| $57.4M | ﹤0.01% |
6,167,666
+2,275,348
| +58% | +$18.7M |
|
1339
Yeti Holdings
YETI
$3.44B
| $57.3M | ﹤0.01% |
1,817,386
+1,593,350
| +711% | +$47.8M |
|
1340
Barrett Business Services
BBSI
$800M
| $57.2M | ﹤0.01% |
1,372,318
+11,053
| +0.8% | +$455K |
|
1341
Rezolute
RZLT
$443M
| $57.1M | ﹤0.01% |
12,811,876
+6,304,158
| +97% | +$23.4M |
|
1342
Avnet
AVT
$7.87B
| $56.9M | ﹤0.01% |
1,071,129
+113,931
| +12% | +$5.66M |
|
1343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.6M | ﹤0.01% |
610,937
+543,845
| +811% | +$49M |
|
1344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $56.5M | ﹤0.01% |
48,149
+3,699
| +8% | +$4.3M |
|
|
LB
1345
LandBridge Co
LB
$2.1B
| $56.4M | ﹤0.01% |
834,058
-124,978
| -13% | -$9M |
|
1346
Tractor Supply
TSCO
$18.8B
| $56.2M | ﹤0.01% |
1,064,761
-299,198
| -22% | -$15.3M |
|
1347
Genworth Financial
GNW
$3.77B
| $56.2M | ﹤0.01% |
7,221,092
+42,893
| +0.6% | +$300K |
|
1348
Clean Harbors
CLH
$16.9B
| $56.1M | ﹤0.01% |
242,475
-401,425
| -62% | -$87.9M |
|
1349
TG Therapeutics
TGTX
$7.34B
| $55.9M | ﹤0.01% |
1,551,973
-191,381
| -11% | -$7.13M |
|
1350
Cincinnati Financial
CINF
$26.5B
| $55.8M | ﹤0.01% |
374,803
+200,699
| +115% | +$28.7M |
|
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.