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 | |
|---|---|---|---|---|---|---|
1676
Redwire
RDW
$3.3B
| $19.9M | ﹤0.01% |
1,221,123
+1,210,065
| +10,943% | +$15.8M |
|
1677
Las Vegas Sands
LVS
$29.6B
| $19.8M | ﹤0.01% |
455,560
-37,376
| -8% | -$1.45M |
|
1678
Extreme Networks
EXTR
$3.16B
| $19.8M | ﹤0.01% |
1,104,185
+344,081
| +45% | +$5.07M |
|
1679
SSR Mining
SSRM
$6.49B
| $19.8M | ﹤0.01% |
1,553,401
+665
| +0% | +$7.5K |
|
1680
Magna International
MGA
$18.7B
| $19.7M | ﹤0.01% |
510,708
+68,464
| +15% | +$2.42M |
|
1681
DaVita
DVA
$11.6B
| $19.6M | ﹤0.01% |
137,765
-17,303
| -11% | -$2.45M |
|
1682
Amylyx Pharmaceuticals
AMLX
$2.6B
| $19.5M | ﹤0.01% |
3,048,019
+1,890,031
| +163% | +$9.19M |
|
1683
Fidelity Disruptive Finance ETF
FDFF
$45.1M
| $19.5M | ﹤0.01% |
509,011
-21,042
| -4% | -$756K |
|
1684
Bio-Techne
TECH
$11.2B
| $19.4M | ﹤0.01% |
378,022
-749,629
| -66% | -$37.7M |
|
1685
Aehr Test Systems
AEHR
$4.02B
| $19.3M | ﹤0.01% |
1,495,106
-1,874,393
| -56% | -$17.8M |
|
1686
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $18.9M | ﹤0.01% |
128,448
+1,778
| +1% | +$243K |
|
|
LOVE
1687
LoveSac
LOVE
$253M
| $18.9M | ﹤0.01% |
1,041,060
+373,526
| +56% | +$7.09M |
|
1688
EnerSys
ENS
$6.81B
| $18.8M | ﹤0.01% |
218,984
+6,216
| +3% | +$542K |
|
1689
Coeur Mining
CDE
$19B
| $18.7M | ﹤0.01% |
2,113,942
+718,845
| +52% | +$5.23M |
|
|
SKE
1690
Skeena Resources
SKE
$4.07B
| $18.7M | ﹤0.01% |
1,176,300
| – | – |
|
1691
Fortune Brands Innovations
FBIN
$5.83B
| $18.6M | ﹤0.01% |
361,136
-767,911
| -68% | -$40.2M |
|
1692
IAMGOLD
IAG
$10.1B
| $18.5M | ﹤0.01% |
2,514,300
| – | – |
|
1693
Stellantis
STLA
$20.2B
| $18.1M | ﹤0.01% |
1,803,433
+951,695
| +112% | +$9.38M |
|
1694
Jack Henry & Associates
JKHY
$10.8B
| $18.1M | ﹤0.01% |
100,294
+78,359
| +357% | +$13.9M |
|
1695
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
| $18M | ﹤0.01% |
+559,600
| New | +$17.1M |
|
1696
Vir Biotechnology
VIR
$1.52B
| $17.9M | ﹤0.01% |
3,558,655
+1,342,221
| +61% | +$7.2M |
|
1697
Fidelity Disruptive Automation ETF
FBOT
$224M
| $17.9M | ﹤0.01% |
596,640
+16,678
| +3% | +$457K |
|
1698
Landstar System
LSTR
$6.4B
| $17.8M | ﹤0.01% |
127,866
-158,217
| -55% | -$21.9M |
|
1699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.7M | ﹤0.01% |
31,265
+822
| +3% | +$441K |
|
1700
Fidelity Disruptive Medicine ETF
FMED
$48.2M
| $17.6M | ﹤0.01% |
733,038
+95,250
| +15% | +$2.22M |
|
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.