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 | |
|---|---|---|---|---|---|---|
1501
Hillman Solutions
HLMN
$1.73B
| $35.1M | ﹤0.01% |
4,920,792
+4,501,677
| +1,074% | +$33.7M |
|
1502
Delek US
DK
$4.12B
| $35.1M | ﹤0.01% |
1,656,148
+38,181
| +2% | +$642K |
|
1503
Alarm.com
ALRM
$2.72B
| $35M | ﹤0.01% |
618,190
+2,349
| +0.4% | +$130K |
|
1504
Glacier Bancorp
GBCI
$6.4B
| $35M | ﹤0.01% |
811,752
-1,520
| -0.2% | -$63K |
|
1505
St. Joe Company
JOE
$3.87B
| $34.8M | ﹤0.01% |
728,906
-34,809
| -5% | -$1.56M |
|
1506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $34.7M | ﹤0.01% |
176,127
+4,405
| +3% | +$762K |
|
|
HOLX
1507
DELISTED
Hologic
HOLX
| $34.7M | ﹤0.01% |
532,151
+163,631
| +44% | +$9.81M |
|
1508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $34.7M | ﹤0.01% |
78,683
-1,225
| -2% | -$508K |
|
1509
Pediatrix Medical
MD
$2.15B
| $34.6M | ﹤0.01% |
2,414,037
-492,421
| -17% | -$6.75M |
|
|
ATXS
1510
DELISTED
Astria Therapeutics
ATXS
| $34.6M | ﹤0.01% |
6,458,801
-477,965
| -7% | -$2.32M |
|
1511
ACI Worldwide
ACIW
$5.33B
| $34.6M | ﹤0.01% |
753,591
-7,685
| -1% | -$378K |
|
1512
NewAmsterdam Pharma
NAMS
$3.33B
| $34.5M | ﹤0.01% |
1,904,550
+940,726
| +98% | +$17.2M |
|
1513
iShares MBS ETF
MBB
$39.2B
| $34.5M | ﹤0.01% |
366,977
-31,343
| -8% | -$2.9M |
|
1514
Bar Harbor Bankshares
BHB
$681M
| $34.4M | ﹤0.01% |
1,149,411
+2,662
| +0.2% | +$77.9K |
|
1515
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $34.4M | ﹤0.01% |
1,944,789
+1,944,184
| +321,353% | +$37.9M |
|
1516
First Watch Restaurant Group
FWRG
$800M
| $34.4M | ﹤0.01% |
2,145,361
-127,016
| -6% | -$2.13M |
|
1517
W.P. Carey
WPC
$16.1B
| $34.4M | ﹤0.01% |
550,870
+64,196
| +13% | +$3.95M |
|
|
FVR
1518
FrontView REIT
FVR
$486M
| $34.4M | ﹤0.01% |
2,862,873
+423,277
| +17% | +$5.01M |
|
1519
Xylem
XYL
$28.5B
| $34.3M | ﹤0.01% |
265,468
-2,314
| -0.9% | -$280K |
|
|
KLC
1520
KinderCare Learning Companies
KLC
$550M
| $34.3M | ﹤0.01% |
3,395,704
+771,971
| +29% | +$8.93M |
|
1521
Vanguard Total Bond Market
BND
$162B
| $34.3M | ﹤0.01% |
465,371
-7,196
| -2% | -$523K |
|
1522
Acushnet Holdings
GOLF
$5.2B
| $34.2M | ﹤0.01% |
470,176
+796
| +0.2% | +$53.7K |
|
|
TWFG
1523
TWFG Inc
TWFG
$1.44B
| $33.9M | ﹤0.01% |
968,068
+89,574
| +10% | +$2.99M |
|
1524
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $33.6M | ﹤0.01% |
661,158
+658,330
| +23,279% | +$33.2M |
|
1525
Nicolet Bankshares
NIC
$3.72B
| $33.3M | ﹤0.01% |
269,746
-217,467
| -45% | -$25.4M |
|
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.