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 | |
|---|---|---|---|---|---|---|
1701
NuScale Power
SMR
$4.04B
| $17.5M | ﹤0.01% |
442,210
+430,365
| +3,633% | +$10.8M |
|
1702
JB Hunt Transport Services
JBHT
$25.9B
| $17.5M | ﹤0.01% |
121,700
+72,010
| +145% | +$9.96M |
|
1703
ENI
E
$79.1B
| $17.5M | ﹤0.01% |
538,956
+86,303
| +19% | +$2.56M |
|
1704
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $17.2M | ﹤0.01% |
740,268
+149,588
| +25% | +$3.41M |
|
1705
Kanzhun
BZ
$7.19B
| $17.2M | ﹤0.01% |
963,141
-90,540
| -9% | -$1.52M |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$777M
| $17.1M | ﹤0.01% |
893,477
+535,813
| +150% | +$8.69M |
|
1707
Cabot Corp
CBT
$4.45B
| $16.7M | ﹤0.01% |
223,178
-1,222,399
| -85% | -$93.5M |
|
1708
Spectrum Brands
SPB
$2.03B
| $16.7M | ﹤0.01% |
314,802
-76,811
| -20% | -$4.58M |
|
1709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $16.6M | ﹤0.01% |
348,467
-196,146
| -36% | -$9.27M |
|
1710
AdvanSix
ASIX
$427M
| $16.5M | ﹤0.01% |
696,624
+22,922
| +3% | +$519K |
|
1711
Sensata Technologies
ST
$6.72B
| $16.5M | ﹤0.01% |
548,567
+535,322
| +4,042% | +$13.1M |
|
1712
Sabra Healthcare REIT
SBRA
$5.15B
| $16.5M | ﹤0.01% |
895,398
+19,674
| +2% | +$349K |
|
1713
uniQure
QURE
$3.26B
| $16.5M | ﹤0.01% |
1,184,362
-16,582
| -1% | -$223K |
|
1714
Dave Inc
DAVE
$4.03B
| $16.4M | ﹤0.01% |
61,173
-13,938
| -19% | -$2.2M |
|
1715
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
| $16.4M | ﹤0.01% |
441,654
+57,111
| +15% | +$1.91M |
|
|
AHRT
1716
AH Realty Trust
AHRT
$501M
| $16.3M | ﹤0.01% |
2,379,088
-6,528
| -0.3% | -$45.3K |
|
1717
iShares Russell 2000 Value ETF
IWN
$14.7B
| $16.3M | ﹤0.01% |
103,031
-58,077
| -36% | -$8.65M |
|
|
AUTL
1718
Autolus Therapeutics
AUTL
$591M
| $16.2M | ﹤0.01% |
7,105,585
-3,056,763
| -30% | -$5.05M |
|
1719
Clear Secure
YOU
$4.7B
| $16.1M | ﹤0.01% |
581,537
-3,042,048
| -84% | -$77.5M |
|
1720
Armstrong World Industries
AWI
$7.75B
| $16.1M | ﹤0.01% |
98,985
-1,344
| -1% | -$200K |
|
1721
Kraft Heinz
KHC
$30.1B
| $16.1M | ﹤0.01% |
622,654
-4,773,534
| -88% | -$132M |
|
1722
First Bancorp
FBNC
$2.72B
| $16M | ﹤0.01% |
363,664
+355,906
| +4,588% | +$14.4M |
|
1723
Bentley Systems
BSY
$11B
| $16M | ﹤0.01% |
296,805
+257,362
| +652% | +$11.9M |
|
1724
M/I Homes
MHO
$3.82B
| $15.9M | ﹤0.01% |
141,931
-4,211
| -3% | -$457K |
|
1725
Texas Pacific Land
TPL
$23.9B
| $15.9M | ﹤0.01% |
45,168
-2,313
| -5% | -$946K |
|
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.