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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
1751
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $14.4M | ﹤0.01% |
325,100
+123,700
| +61% | +$5.48M |
|
1752
Nomura Holdings
NMR
$29B
| $14.3M | ﹤0.01% |
2,168,124
+299,856
| +16% | +$1.75M |
|
1753
Intellia Therapeutics
NTLA
$1.66B
| $14.3M | ﹤0.01% |
1,520,548
-69,754
| -4% | -$573K |
|
|
DX
1754
Dynex Capital
DX
$3.23B
| $14.2M | ﹤0.01% |
1,158,607
-7,589
| -0.7% | -$92.1K |
|
1755
Genmab
GMAB
$19.3B
| $14.1M | ﹤0.01% |
680,533
+195,687
| +40% | +$4.02M |
|
|
DNB
1756
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
1,544,970
-10,273,142
| -87% | -$92M |
|
1757
Axos Financial
AX
$5.72B
| $14M | ﹤0.01% |
184,630
+12,524
| +7% | +$847K |
|
1758
W.R. Berkley
WRB
$25.9B
| $14M | ﹤0.01% |
190,943
+41,855
| +28% | +$3M |
|
1759
H.B. Fuller
FUL
$3.24B
| $14M | ﹤0.01% |
232,401
+39,412
| +20% | +$2.17M |
|
1760
Vanguard Extended Market ETF
VXF
$32.3B
| $14M | ﹤0.01% |
72,514
-762
| -1% | -$135K |
|
|
HNGE
1761
Hinge Health
HNGE
$7.05B
| $13.9M | ﹤0.01% |
+269,157
| New | +$10.9M |
|
1762
NMI Holdings
NMIH
$3.38B
| $13.9M | ﹤0.01% |
328,424
+57,682
| +21% | +$2.17M |
|
|
FOUR.PRA
1763
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$615M
| $13.8M | ﹤0.01% |
+119,400
| New | +$13.1M |
|
1764
Booz Allen Hamilton
BAH
$9.43B
| $13.7M | ﹤0.01% |
131,508
-311,395
| -70% | -$34.9M |
|
1765
Euronet Worldwide
EEFT
$2.78B
| $13.6M | ﹤0.01% |
134,480
+10,124
| +8% | +$1.05M |
|
1766
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $13.5M | ﹤0.01% |
319,626
+116,693
| +58% | +$4.71M |
|
1767
Victory Capital Holdings
VCTR
$7.15B
| $13.5M | ﹤0.01% |
212,462
+8,426
| +4% | +$507K |
|
1768
Alexandria Real Estate Equities
ARE
$8.27B
| $13.5M | ﹤0.01% |
185,554
-106,180
| -36% | -$7.89M |
|
1769
Global E Online
GLBE
$7.09B
| $13.4M | ﹤0.01% |
400,881
-607,696
| -60% | -$20.5M |
|
1770
World Kinect Corp
WKC
$1.89B
| $13.4M | ﹤0.01% |
473,552
+15,592
| +3% | +$414K |
|
1771
SiriusXM
SIRI
$9.43B
| $13.4M | ﹤0.01% |
582,660
-139,866
| -19% | -$3.01M |
|
1772
VanEck Gold Miners ETF
GDX
$26.9B
| $13.3M | ﹤0.01% |
255,181
-130,208
| -34% | -$6.46M |
|
1773
Alpha and Omega Semiconductor
AOSL
$916M
| $13.2M | ﹤0.01% |
514,461
-33,514
| -6% | -$728K |
|
|
BRDG
1774
DELISTED
Bridge Investment Group
BRDG
| $13.2M | ﹤0.01% |
1,317,837
-1,681,048
| -56% | -$15.7M |
|
1775
Yelp
YELP
$1.28B
| $13.2M | ﹤0.01% |
383,966
-9,726
| -2% | -$351K |
|
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.