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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$9.31B
| $12.2M | ﹤0.01% |
338,944
-93,872
| -22% | -$3.12M |
|
1802
Arcosa
ACA
$7.14B
| $12.2M | ﹤0.01% |
140,467
+7,481
| +6% | +$626K |
|
1803
Erie Indemnity
ERIE
$13.3B
| $12.1M | ﹤0.01% |
34,898
-221,611
| -86% | -$82.2M |
|
|
MSC
1804
Studio City International Holdings
MSC
$325M
| $12.1M | ﹤0.01% |
3,808,638
| – | – |
|
1805
Schwab US Dividend Equity ETF
SCHD
$108B
| $12M | ﹤0.01% |
454,355
+29,836
| +7% | +$779K |
|
|
TEF
1806
DELISTED
Telefonica
TEF
| $12M | ﹤0.01% |
2,288,825
+262,354
| +13% | +$1.32M |
|
1807
Enbridge
ENB
$111B
| $12M | ﹤0.01% |
264,023
-604,115
| -70% | -$27.4M |
|
|
AD
1808
Array Digital Infrastructure
AD
$3.11B
| $12M | ﹤0.01% |
186,815
+115
| +0.1% | +$7.31K |
|
1809
RingCentral
RNG
$5.41B
| $11.9M | ﹤0.01% |
419,425
-473,725
| -53% | -$12.2M |
|
|
DOYU
1810
DouYu International Holdings
DOYU
$140M
| $11.9M | ﹤0.01% |
1,834,173
-23,547
| -1% | -$159K |
|
1811
Charles River Laboratories
CRL
$13.4B
| $11.9M | ﹤0.01% |
78,319
-23,417
| -23% | -$3.12M |
|
1812
Vanguard Total World Stock ETF
VT
$82B
| $11.9M | ﹤0.01% |
92,439
+15,914
| +21% | +$1.9M |
|
1813
Veeco
VECO
$3.28B
| $11.9M | ﹤0.01% |
583,854
+429,943
| +279% | +$8.48M |
|
|
HSHP
1814
Himalaya Shipping
HSHP
$752M
| $11.7M | ﹤0.01% |
2,031,528
-637
| -0% | -$3.55K |
|
1815
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $11.7M | ﹤0.01% |
245,539
+25,286
| +11% | +$1.19M |
|
|
SPYM
1816
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $11.6M | ﹤0.01% |
159,789
+15,484
| +11% | +$1.04M |
|
1817
First Majestic Silver
AG
$9.61B
| $11.6M | ﹤0.01% |
1,402,672
+9,445
| +0.7% | +$63.5K |
|
1818
Atmos Energy
ATO
$28.7B
| $11.6M | ﹤0.01% |
75,134
+6,167
| +9% | +$958K |
|
1819
Host Hotels & Resorts
HST
$15.7B
| $11.5M | ﹤0.01% |
748,461
-337,689
| -31% | -$5M |
|
1820
Phinia Inc
PHIN
$2.72B
| $11.5M | ﹤0.01% |
258,289
+175,714
| +213% | +$7.41M |
|
1821
Liquidia Corp
LQDA
$6.65B
| $11.4M | ﹤0.01% |
914,488
-5,751
| -0.6% | -$85.2K |
|
|
VNET
1822
VNET Group
VNET
$2.2B
| $11.4M | ﹤0.01% |
1,647,000
| – | – |
|
1823
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $11.3M | ﹤0.01% |
165,172
+149,685
| +967% | +$9.43M |
|
1824
IDEX
IEX
$17.6B
| $11.3M | ﹤0.01% |
64,375
+8,832
| +16% | +$1.57M |
|
1825
Codexis
CDXS
$168M
| $11.2M | ﹤0.01% |
4,610,357
+40,932
| +0.9% | +$96K |
|
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.