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 | |
|---|---|---|---|---|---|---|
1401
Principal Financial Group
PFG
$24.6B
| $49M | ﹤0.01% |
616,990
-32,553
| -5% | -$2.5M |
|
1402
Bright Horizons
BFAM
$3.85B
| $48.9M | ﹤0.01% |
395,421
+1,994
| +0.5% | +$245K |
|
1403
Afya
AFYA
$1.23B
| $48.7M | ﹤0.01% |
2,726,635
-51,903
| -2% | -$949K |
|
1404
Honda
HMC
$40.5B
| $48.6M | ﹤0.01% |
1,685,116
+245,424
| +17% | +$7.16M |
|
1405
TTM Technologies
TTMI
$14.6B
| $48.6M | ﹤0.01% |
1,189,534
+1,173,045
| +7,114% | +$32.4M |
|
|
JBIO
1406
Jade Biosciences
JBIO
$1.51B
| $48.3M | ﹤0.01% |
4,835,383
+4,834,990
| +1,230,277% | +$165M |
|
1407
Prothena Corp
PRTA
$466M
| $48M | ﹤0.01% |
7,901,218
-40,184
| -0.5% | -$302K |
|
1408
California Water Service
CWT
$3.1B
| $47.9M | ﹤0.01% |
1,052,597
+988,111
| +1,532% | +$47.3M |
|
1409
BILL Holdings
BILL
$5.11B
| $47.7M | ﹤0.01% |
1,031,671
-238,033
| -19% | -$10.5M |
|
1410
Qorvo
QRVO
$8.68B
| $47.6M | ﹤0.01% |
561,160
+80,508
| +17% | +$5.81M |
|
1411
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $47.4M | ﹤0.01% |
374,016
-6,028
| -2% | -$669K |
|
1412
Southern Missouri Bancorp
SMBC
$850M
| $47.3M | ﹤0.01% |
863,707
-283
| -0% | -$14.8K |
|
1413
PACS Group
PACS
$7.12B
| $46.9M | ﹤0.01% |
3,628,043
+2,238,214
| +161% | +$23.3M |
|
|
SEI
1414
Solaris Energy Infrastructure
SEI
$3.94B
| $46.8M | ﹤0.01% |
1,652,614
+1,647,333
| +31,194% | +$38.8M |
|
1415
Kadant
KAI
$3.91B
| $46.7M | ﹤0.01% |
147,090
-397
| -0.3% | -$124K |
|
1416
Skyworks Solutions
SWKS
$10.5B
| $46.2M | ﹤0.01% |
619,966
+242,672
| +64% | +$16.2M |
|
1417
Universal Technical Institute
UTI
$1.42B
| $46.1M | ﹤0.01% |
1,360,938
+94,161
| +7% | +$2.96M |
|
1418
Coca-Cola Consolidated
COKE
$12.7B
| $46M | ﹤0.01% |
412,059
-255,641
| -38% | -$30.9M |
|
|
UMH
1419
UMH Properties
UMH
$1.42B
| $45.8M | ﹤0.01% |
2,726,944
+818
| +0% | +$14K |
|
1420
Itron
ITRI
$4.5B
| $45.8M | ﹤0.01% |
347,736
+41,623
| +14% | +$4.71M |
|
|
NESR
1421
National Energy Services Reunited Corp
NESR
$3.62B
| $45.7M | ﹤0.01% |
7,590,454
-39,649
| -0.5% | -$246K |
|
1422
CMS Energy
CMS
$22.1B
| $45.6M | ﹤0.01% |
658,359
-271,392
| -29% | -$19.3M |
|
1423
Vanguard Information Technology ETF
VGT
$151B
| $45.5M | ﹤0.01% |
548,608
-17,240
| -3% | -$1.25M |
|
1424
MGM Resorts International
MGM
$11.1B
| $45.3M | ﹤0.01% |
1,316,212
-724,062
| -35% | -$23M |
|
1425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $45.2M | ﹤0.01% |
868,756
-574,913
| -40% | -$27.8M |
|
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.