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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.56B
| $8.48M | ﹤0.01% |
138,063
+2,385
| +2% | +$138K |
|
1902
Medpace
MEDP
$16.1B
| $8.46M | ﹤0.01% |
26,947
-21,323
| -44% | -$6.4M |
|
1903
iShares MSCI Canada ETF
EWC
$6.55B
| $8.45M | ﹤0.01% |
182,942
+52,211
| +40% | +$2.26M |
|
1904
Watts Water Technologies
WTS
$12.8B
| $8.43M | ﹤0.01% |
34,294
-10,349
| -23% | -$2.33M |
|
1905
First Merchants
FRME
$2.74B
| $8.42M | ﹤0.01% |
219,928
-2,678
| -1% | -$99.1K |
|
|
HUYA
1906
Huya Inc
HUYA
$531M
| $8.42M | ﹤0.01% |
2,391,957
| – | – |
|
1907
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $8.35M | ﹤0.01% |
206,320
+52,839
| +34% | +$2.03M |
|
1908
Petco
WOOF
$802M
| $8.32M | ﹤0.01% |
2,938,872
+1,363,144
| +87% | +$4.24M |
|
1909
Moelis & Co
MC
$5.09B
| $8.29M | ﹤0.01% |
133,032
-14,230
| -10% | -$799K |
|
1910
BrightSpring Health Services Unit
BTSGU
$1.61B
| $8.29M | ﹤0.01% |
100,600
-6,900
| -6% | -$510K |
|
1911
Black Hills Corp
BKH
$5.65B
| $8.28M | ﹤0.01% |
147,574
+122,362
| +485% | +$7.17M |
|
1912
Ramaco Resources Class A
METC
$733M
| $8.27M | ﹤0.01% |
629,385
+179,355
| +40% | +$1.71M |
|
1913
Blackbaud
BLKB
$2.07B
| $8.27M | ﹤0.01% |
128,781
-87,185
| -40% | -$5.45M |
|
1914
Anterix
ATEX
$1.76B
| $8.26M | ﹤0.01% |
322,015
+26,500
| +9% | +$775K |
|
1915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $8.22M | ﹤0.01% |
314,834
+52,931
| +20% | +$1.33M |
|
|
VISN
1916
Vistance Networks Inc
VISN
$2.63B
| $8.1M | ﹤0.01% |
978,822
+6,340
| +0.7% | +$33.2K |
|
|
RAL
1917
Ralliant Corp
RAL
$7.91B
| $8.06M | ﹤0.01% |
+166,222
| New | +$8.19M |
|
1918
Helmerich & Payne
HP
$4.43B
| $8.04M | ﹤0.01% |
530,354
+115,597
| +28% | +$2.12M |
|
1919
Twist Bioscience
TWST
$7.51B
| $7.99M | ﹤0.01% |
217,111
+940
| +0.4% | +$32.5K |
|
1920
Korro Bio
KRRO
$190M
| $7.98M | ﹤0.01% |
639,222
-4,047
| -0.6% | -$58.3K |
|
1921
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $7.91M | ﹤0.01% |
119,712
+2,586
| +2% | +$154K |
|
1922
ThredUp
TDUP
$399M
| $7.86M | ﹤0.01% |
1,049,211
+928,617
| +770% | +$5.46M |
|
1923
iShares MSCI ACWI ETF
ACWI
$33.5B
| $7.85M | ﹤0.01% |
61,076
+627
| +1% | +$75.2K |
|
1924
Arlo Technologies
ARLO
$1.57B
| $7.85M | ﹤0.01% |
462,972
+40,242
| +10% | +$514K |
|
1925
Kemper
KMPR
$1.62B
| $7.84M | ﹤0.01% |
121,533
+111,165
| +1,072% | +$6.88M |
|
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.