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 | |
|---|---|---|---|---|---|---|
1851
IDT Corp
IDT
$1.66B
| $10.1M | ﹤0.01% |
148,246
+14,903
| +11% | +$854K |
|
1852
Hope Bancorp
HOPE
$1.86B
| $10.1M | ﹤0.01% |
942,436
-79,897
| -8% | -$805K |
|
1853
Vodafone
VOD
$37.8B
| $10.1M | ﹤0.01% |
946,387
-466,093
| -33% | -$4.51M |
|
1854
Bausch + Lomb
BLCO
$6.08B
| $10M | ﹤0.01% |
+771,835
| New | +$9.29M |
|
1855
Valvoline
VVV
$4.32B
| $10M | ﹤0.01% |
264,486
-89,546
| -25% | -$3.13M |
|
1856
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $9.93M | ﹤0.01% |
949,072
+947,172
| +49,851% | +$9.66M |
|
1857
Cibus
CBUS
$123M
| $9.92M | ﹤0.01% |
7,188,005
+2,572,561
| +56% | +$5.24M |
|
|
FFEM
1858
Fidelity Fundamental Emerging Markets ETF
FFEM
$63.7M
| $9.86M | ﹤0.01% |
350,000
-20,000
| -5% | -$523K |
|
1859
John Wiley & Sons Class A
WLY
$2.61B
| $9.85M | ﹤0.01% |
220,740
+63,768
| +41% | +$2.69M |
|
1860
MaxLinear
MXL
$7.52B
| $9.84M | ﹤0.01% |
692,123
+22,640
| +3% | +$261K |
|
1861
Bank of Hawaii
BOH
$3.17B
| $9.81M | ﹤0.01% |
145,329
+11,583
| +9% | +$770K |
|
1862
SoFi Technologies
SOFI
$23.8B
| $9.8M | ﹤0.01% |
538,296
-802,973
| -60% | -$10.6M |
|
1863
Tandem Diabetes Care
TNDM
$1.58B
| $9.78M | ﹤0.01% |
524,675
-912,401
| -63% | -$18.1M |
|
1864
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $9.78M | ﹤0.01% |
143,920
-3,575,585
| -96% | -$226M |
|
1865
Groupon
GRPN
$892M
| $9.65M | ﹤0.01% |
288,525
+284,661
| +7,367% | +$7.26M |
|
1866
FB Financial Corp
FBK
$3.1B
| $9.64M | ﹤0.01% |
212,771
+54,745
| +35% | +$2.38M |
|
1867
First Financial Bankshares
FFIN
$5.06B
| $9.63M | ﹤0.01% |
267,574
-15,805
| -6% | -$548K |
|
1868
GDS Holdings
GDS
$7B
| $9.62M | ﹤0.01% |
314,654
-422,148
| -57% | -$10.7M |
|
|
SA
1869
Seabridge Gold
SA
$3.64B
| $9.47M | ﹤0.01% |
652,000
| – | – |
|
1870
AutoNation
AN
$6.9B
| $9.45M | ﹤0.01% |
47,572
+16,470
| +53% | +$2.97M |
|
1871
Akamai
AKAM
$18B
| $9.43M | ﹤0.01% |
118,210
-2,034,778
| -95% | -$158M |
|
|
AEVA
1872
Aeva Technologies
AEVA
$1.65B
| $9.36M | ﹤0.01% |
247,730
+412
| +0.2% | +$6.26K |
|
1873
Vivid Seats
SEAT
$80.1M
| $9.29M | ﹤0.01% |
274,838
-51,679
| -16% | -$2.21M |
|
1874
Heartland Express
HTLD
$1B
| $9.27M | ﹤0.01% |
1,072,650
+1,047,324
| +4,135% | +$8.98M |
|
1875
Brookfield Renewable
BEPC
$6.69B
| $9.27M | ﹤0.01% |
282,740
-575,335
| -67% | -$16.8M |
|
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.