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 | |
|---|---|---|---|---|---|---|
1576
Masco
MAS
$14.7B
| $27.4M | ﹤0.01% |
426,079
-24,280
| -5% | -$1.53M |
|
1577
ARS Pharmaceuticals
SPRY
$606M
| $27.3M | ﹤0.01% |
1,567,010
+576,150
| +58% | +$8.31M |
|
1578
DigitalBridge
DBRG
$2.95B
| $27.3M | ﹤0.01% |
2,637,579
+469,553
| +22% | +$4.48M |
|
1579
Ericsson
ERIC
$33.4B
| $27.3M | ﹤0.01% |
3,217,109
+362,070
| +13% | +$2.98M |
|
|
TLN
1580
Talen Energy Corp
TLN
$17.5B
| $27.3M | ﹤0.01% |
93,818
+7
| +0% | +$1.66K |
|
1581
Algoma Steel
ASTL
$470M
| $27.2M | ﹤0.01% |
3,952,846
-642,800
| -14% | -$3.59M |
|
|
XOMA
1582
DELISTED
Xoma
XOMA
| $27.2M | ﹤0.01% |
1,079,588
-8,782
| -0.8% | -$210K |
|
1583
Plains All American Pipeline
PAA
$16.5B
| $27.2M | ﹤0.01% |
1,483,984
-23,664
| -2% | -$413K |
|
1584
Amkor Technology
AMKR
$14.3B
| $27M | ﹤0.01% |
1,287,021
-531,788
| -29% | -$9.81M |
|
1585
Telephone and Data Systems
TDS
$4.03B
| $27M | ﹤0.01% |
758,384
-102,232
| -12% | -$3.59M |
|
1586
Iridium Communications
IRDM
$5.26B
| $27M | ﹤0.01% |
894,272
+81,782
| +10% | +$2.13M |
|
|
PLYM
1587
DELISTED
Plymouth Industrial REIT
PLYM
| $26.9M | ﹤0.01% |
1,675,297
-56,032
| -3% | -$875K |
|
|
GOLD
1588
Gold.com Inc
GOLD
$1.27B
| $26.9M | ﹤0.01% |
1,212,449
-15,185
| -1% | -$337K |
|
|
BELFB
1589
Bel Fuse Inc Class B
BELFB
$4.25B
| $26.8M | ﹤0.01% |
274,618
+272,131
| +10,942% | +$20.5M |
|
1590
Axcelis
ACLS
$4.42B
| $26.7M | ﹤0.01% |
382,573
+332,966
| +671% | +$19M |
|
1591
Qiagen
QGEN
$8.93B
| $26.7M | ﹤0.01% |
553,837
+88,759
| +19% | +$3.86M |
|
1592
Stride
LRN
$3.27B
| $26.6M | ﹤0.01% |
183,544
+177,142
| +2,767% | +$25.6M |
|
1593
Addus HomeCare
ADUS
$2.2B
| $26.5M | ﹤0.01% |
229,989
+110,855
| +93% | +$12M |
|
1594
Murphy Oil
MUR
$4.99B
| $26.4M | ﹤0.01% |
1,171,333
+169,678
| +17% | +$3.78M |
|
1595
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $26.3M | ﹤0.01% |
575,945
+29,115
| +5% | +$1.24M |
|
1596
Foghorn Therapeutics
FHTX
$394M
| $26M | ﹤0.01% |
5,534,516
-54,358
| -1% | -$227K |
|
1597
ACNB Corp
ACNB
$656M
| $25.9M | ﹤0.01% |
604,526
-122
| -0% | -$5.08K |
|
|
JOYY
1598
JOYY Inc
JOYY
$3.74B
| $25.8M | ﹤0.01% |
507,457
| – | – |
|
1599
America's Car Mart
CRMT
$26.2M
| $25.8M | ﹤0.01% |
460,653
-8,395
| -2% | -$416K |
|
1600
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $25.7M | ﹤0.01% |
132,031
-33,056
| -20% | -$6.12M |
|
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.