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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $11.2M | ﹤0.01% |
153,375
-6,170
| -4% | -$407K |
|
1827
Avista
AVA
$3.26B
| $11.2M | ﹤0.01% |
294,632
+127,808
| +77% | +$5.04M |
|
1828
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $11.1M | ﹤0.01% |
310,008
+24,102
| +8% | +$804K |
|
|
MFA
1829
MFA Financial
MFA
$933M
| $11.1M | ﹤0.01% |
1,169,858
-53,418
| -4% | -$505K |
|
|
CPRX
1830
DELISTED
Catalyst Pharmaceutical
CPRX
| $11M | ﹤0.01% |
509,113
+189,234
| +59% | +$4.47M |
|
1831
Pulmonx
LUNG
$96.6M
| $11M | ﹤0.01% |
4,261,368
-1,156,888
| -21% | -$4.56M |
|
1832
Jacobs Solutions
J
$16.8B
| $11M | ﹤0.01% |
83,922
+4,231
| +5% | +$522K |
|
1833
Zimmer Biomet
ZBH
$19.2B
| $11M | ﹤0.01% |
120,359
-85,719
| -42% | -$8.29M |
|
1834
Plexus
PLXS
$7.15B
| $11M | ﹤0.01% |
81,107
+1,486
| +2% | +$191K |
|
|
OSG
1835
Octave Specialty Group
OSG
$215M
| $10.9M | ﹤0.01% |
1,532,645
-3,026
| -0.2% | -$22.5K |
|
1836
Columbia Sportswear
COLM
$2.93B
| $10.9M | ﹤0.01% |
178,138
-940
| -0.5% | -$60.5K |
|
1837
Schneider National
SNDR
$6.41B
| $10.8M | ﹤0.01% |
449,255
+428,768
| +2,093% | +$9.96M |
|
1838
Compass Therapeutics
CMPX
$409M
| $10.8M | ﹤0.01% |
4,134,655
+368
| +0% | +$759 |
|
1839
Banner Corp
BANR
$2.51B
| $10.7M | ﹤0.01% |
166,821
-18,632
| -10% | -$1.15M |
|
1840
Hess Midstream
HESM
$5.17B
| $10.7M | ﹤0.01% |
277,468
-83,090
| -23% | -$3.16M |
|
1841
National Fuel Gas
NFG
$7.78B
| $10.6M | ﹤0.01% |
125,277
-18,527
| -13% | -$1.5M |
|
1842
CarMax
KMX
$8.48B
| $10.5M | ﹤0.01% |
156,880
-458,235
| -74% | -$30.8M |
|
1843
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $10.4M | ﹤0.01% |
86,063
+1,457
| +2% | +$164K |
|
|
WRN
1844
Western Copper and Gold
WRN
$552M
| $10.4M | ﹤0.01% |
8,509,673
| – | – |
|
1845
Monte Rosa Therapeutics
GLUE
$1.33B
| $10.3M | ﹤0.01% |
2,288,034
-2,386,074
| -51% | -$10.6M |
|
1846
Vanguard Health Care ETF
VHT
$18.8B
| $10.3M | ﹤0.01% |
41,513
-247
| -0.6% | -$61K |
|
1847
News Corp Class B
NWS
$17.8B
| $10.3M | ﹤0.01% |
298,772
-25,587
| -8% | -$811K |
|
1848
GigaCloud Technology
GCT
$1.89B
| $10.2M | ﹤0.01% |
516,906
+507,016
| +5,127% | +$8.11M |
|
1849
Orion
OEC
$363M
| $10.2M | ﹤0.01% |
972,596
+4,647
| +0.5% | +$52.5K |
|
1850
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $10.2M | ﹤0.01% |
414,454
+52,249
| +14% | +$1.22M |
|
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.