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 | |
|---|---|---|---|---|---|---|
1926
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $7.79M | ﹤0.01% |
191,263
+73,137
| +62% | +$2.82M |
|
1927
Liberty Global Class C
LBTYK
$3.53B
| $7.77M | ﹤0.01% |
753,639
+4,517
| +0.6% | +$46.8K |
|
1928
Globalstar
GSAT
$10.6B
| $7.7M | ﹤0.01% |
327,127
-12,602
| -4% | -$254K |
|
1929
Polaris
PII
$3.92B
| $7.69M | ﹤0.01% |
189,080
+9,286
| +5% | +$350K |
|
1930
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7.62M | ﹤0.01% |
180,181
+13,173
| +8% | +$526K |
|
1931
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $7.51M | ﹤0.01% |
426,886
| – | – |
|
1932
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $7.49M | ﹤0.01% |
68,600
+5,653
| +9% | +$556K |
|
1933
Union Bankshares
UNB
$121M
| $7.46M | ﹤0.01% |
280,164
+4
| +0% | +$122 |
|
1934
SunCoke Energy
SXC
$798M
| $7.41M | ﹤0.01% |
862,884
+79,380
| +10% | +$688K |
|
1935
Community Bank
CBU
$3.45B
| $7.35M | ﹤0.01% |
129,184
+4,920
| +4% | +$273K |
|
1936
SPDR Gold Trust
GLD
$143B
| $7.31M | ﹤0.01% |
23,968
+7,399
| +45% | +$2.24M |
|
1937
PENN Entertainment
PENN
$2.52B
| $7.26M | ﹤0.01% |
406,510
-301,060
| -43% | -$4.72M |
|
1938
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $7.21M | ﹤0.01% |
93,244
+13,163
| +16% | +$961K |
|
1939
Orrstown Financial Services
ORRF
$855M
| $7.17M | ﹤0.01% |
225,278
+3,725
| +2% | +$110K |
|
|
TGNA
1940
DELISTED
TEGNA Inc
TGNA
| $7.14M | ﹤0.01% |
425,981
-21,823
| -5% | -$363K |
|
1941
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.1M | ﹤0.01% |
94,862
+3,282
| +4% | +$228K |
|
|
VMEO
1942
DELISTED
Vimeo
VMEO
| $7.08M | ﹤0.01% |
1,752,106
+52,376
| +3% | +$242K |
|
1943
Commerce Bancshares
CBSH
$8.65B
| $7.06M | ﹤0.01% |
119,237
+58,833
| +97% | +$3.45M |
|
1944
Lincoln National
LNC
$8.77B
| $7.05M | ﹤0.01% |
203,837
-50,062
| -20% | -$1.64M |
|
1945
Pinnacle West Capital
PNW
$12.3B
| $7.03M | ﹤0.01% |
78,561
-6,141
| -7% | -$562K |
|
1946
Qualys
QLYS
$6.54B
| $7.02M | ﹤0.01% |
49,154
-17,369
| -26% | -$2.3M |
|
1947
Neurogene
NGNE
$706M
| $7M | ﹤0.01% |
468,476
+5,597
| +1% | +$87.8K |
|
1948
Appian
APPN
$2.56B
| $7M | ﹤0.01% |
234,268
+113,780
| +94% | +$3.42M |
|
1949
Neuropace
NPCE
$502M
| $6.97M | ﹤0.01% |
625,446
+375,541
| +150% | +$4.7M |
|
1950
Ducommun
DCO
$3.11B
| $6.96M | ﹤0.01% |
84,212
+3,435
| +4% | +$228K |
|
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.