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 | |
|---|---|---|---|---|---|---|
1601
LXP Industrial Trust
LXP
$3.58B
| $25.7M | ﹤0.01% |
621,712
-939,495
| -60% | -$38.7M |
|
|
ARES.PRB
1602
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| $25.6M | ﹤0.01% |
471,370
-37,600
| -7% | -$1.9M |
|
1603
Uranium Energy
UEC
$5.54B
| $25.6M | ﹤0.01% |
3,762,625
+1,631,840
| +77% | +$9.14M |
|
1604
FMC
FMC
$1.28B
| $25.5M | ﹤0.01% |
609,931
+168,092
| +38% | +$6.68M |
|
1605
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $25.4M | ﹤0.01% |
847,228
-2,892,064
| -77% | -$80.3M |
|
|
WRD
1606
WeRide Inc
WRD
$1.96B
| $25.3M | ﹤0.01% |
+3,214,533
| New | +$28.7M |
|
|
PCG.PRX
1607
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $25.2M | ﹤0.01% |
667,300
+4,000
| +0.6% | +$170K |
|
1608
Oric Pharmaceuticals
ORIC
$1.42B
| $25.1M | ﹤0.01% |
2,470,057
-10,363
| -0.4% | -$69.6K |
|
|
FFWM
1609
DELISTED
First Foundation Inc
FFWM
| $25M | ﹤0.01% |
4,900,498
-2,504,080
| -34% | -$12.8M |
|
1610
Novanta
NOVT
$6.32B
| $25M | ﹤0.01% |
193,841
+179,960
| +1,296% | +$21.9M |
|
1611
Sylvamo
SLVM
$1.53B
| $25M | ﹤0.01% |
498,220
-72,334
| -13% | -$4.07M |
|
1612
TPG
TPG
$8.16B
| $24.5M | ﹤0.01% |
467,729
-20,044
| -4% | -$961K |
|
1613
ManpowerGroup
MAN
$2.61B
| $24.4M | ﹤0.01% |
604,787
-34,090
| -5% | -$1.49M |
|
|
SLDE
1614
Slide Insurance Holdings
SLDE
$2.45B
| $24.4M | ﹤0.01% |
+1,125,855
| New | +$24.3M |
|
1615
Broadridge
BR
$19.3B
| $24.3M | ﹤0.01% |
99,918
+6,839
| +7% | +$1.63M |
|
1616
Cartesian Therapeutics
RNAC
$262M
| $24.3M | ﹤0.01% |
2,334,124
-5,793
| -0.2% | -$61.7K |
|
|
NEE.PRS
1617
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $24.3M | ﹤0.01% |
514,000
+17,300
| +3% | +$822K |
|
1618
SGHC Ltd
SGHC
$6.51B
| $24.1M | ﹤0.01% |
2,200,197
+635,431
| +41% | +$5.38M |
|
1619
J&J Snack Foods
JJSF
$1.67B
| $24M | ﹤0.01% |
211,389
+209,598
| +11,703% | +$25.5M |
|
1620
Radian Group
RDN
$4.87B
| $24M | ﹤0.01% |
665,064
-1,106,448
| -62% | -$37M |
|
|
CTRA
1621
DELISTED
Coterra Energy
CTRA
| $23.9M | ﹤0.01% |
941,323
-12,372
| -1% | -$314K |
|
1622
Eastman Chemical
EMN
$8.29B
| $23.8M | ﹤0.01% |
318,406
-54,849
| -15% | -$4.31M |
|
1623
STMicroelectronics
STM
$48.1B
| $23.7M | ﹤0.01% |
780,212
+359,259
| +85% | +$8.91M |
|
1624
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $23.7M | ﹤0.01% |
175,633
-4,259
| -2% | -$575K |
|
1625
Infosys
INFY
$50.3B
| $23.6M | ﹤0.01% |
1,276,074
-2,090,843
| -62% | -$37.3M |
|
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.