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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $21.5M | ﹤0.01% |
446,554
+6,946
| +2% | +$332K |
|
1652
iShares China Large-Cap ETF
FXI
$4.16B
| $21.5M | ﹤0.01% |
584,109
+1,128
| +0.2% | +$39.5K |
|
1653
Omega Healthcare
OHI
$13.9B
| $21.3M | ﹤0.01% |
580,322
-1,160,096
| -67% | -$43.1M |
|
1654
WPP
WPP
$5.82B
| $21.3M | ﹤0.01% |
607,300
-424,880
| -41% | -$15.9M |
|
1655
iShares New York Muni Bond ETF
NYF
$1.41B
| $21.2M | ﹤0.01% |
406,868
+71,906
| +21% | +$3.74M |
|
1656
Alector
ALEC
$228M
| $21M | ﹤0.01% |
14,998,889
+608,650
| +4% | +$762K |
|
1657
CytomX Therapeutics
CTMX
$760M
| $21M | ﹤0.01% |
9,238,868
+9,130,557
| +8,430% | +$14.7M |
|
1658
Arcus Biosciences
RCUS
$3.67B
| $20.9M | ﹤0.01% |
2,573,294
-1,883,552
| -42% | -$16.1M |
|
1659
Fidelity Disruptive Communications ETF
FDCF
$103M
| $20.9M | ﹤0.01% |
470,711
-18,630
| -4% | -$730K |
|
|
CWAN
1660
DELISTED
Clearwater Analytics
CWAN
| $20.9M | ﹤0.01% |
953,282
+170,925
| +22% | +$3.93M |
|
|
FYBR
1661
DELISTED
Frontier Communications
FYBR
| $20.9M | ﹤0.01% |
573,746
+105,295
| +22% | +$3.82M |
|
|
NEE.PRR
1662
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.9M | ﹤0.01% |
525,283
+20,400
| +4% | +$817K |
|
1663
Televisa
TV
$1.49B
| $20.6M | ﹤0.01% |
9,424,987
-699,501
| -7% | -$1.37M |
|
1664
Atea Pharmaceuticals
AVIR
$405M
| $20.6M | ﹤0.01% |
5,719,758
-298,261
| -5% | -$890K |
|
1665
Robert Half
RHI
$4.25B
| $20.5M | ﹤0.01% |
500,507
+125,068
| +33% | +$5.7M |
|
|
NSA
1666
DELISTED
National Storage Affiliates Trust
NSA
| $20.5M | ﹤0.01% |
641,390
-391,084
| -38% | -$13.7M |
|
1667
Mirion Technologies
MIR
$3.79B
| $20.4M | ﹤0.01% |
946,995
+625,204
| +194% | +$10.8M |
|
1668
Revvity
RVTY
$13.1B
| $20.3M | ﹤0.01% |
209,433
+21,118
| +11% | +$1.99M |
|
1669
Zevra Therapeutics
ZVRA
$664M
| $20.2M | ﹤0.01% |
2,289,243
-17,074
| -0.7% | -$139K |
|
1670
iShares Select Dividend ETF
DVY
$24B
| $20.2M | ﹤0.01% |
151,814
+121
| +0.1% | +$15.7K |
|
|
OPLN
1671
Openlane
OPLN
$4.34B
| $20.1M | ﹤0.01% |
823,726
+521,737
| +173% | +$11M |
|
1672
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $20.1M | ﹤0.01% |
370,890
-12,525
| -3% | -$656K |
|
1673
Fidelity Disruptive Technology ETF
FDTX
$301M
| $20M | ﹤0.01% |
513,383
-20,817
| -4% | -$711K |
|
1674
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $20M | ﹤0.01% |
109,799
-7,276
| -6% | -$1.26M |
|
1675
Alliant Energy
LNT
$18.2B
| $19.9M | ﹤0.01% |
329,465
-187,207
| -36% | -$11.5M |
|
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.