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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$223B
| $1.62B | 0.09% |
3,991,001
-651,544
| -14% | -$272M |
|
177
Sherwin-Williams
SHW
$87.9B
| $1.6B | 0.09% |
4,674,289
-1,038,746
| -18% | -$360M |
|
178
Verizon
VZ
$194B
| $1.59B | 0.09% |
36,698,258
-6,693,242
| -15% | -$290M |
|
179
iShares Gold Trust
IAU
$65.3B
| $1.59B | 0.09% |
25,423,723
-696,887
| -3% | -$43.2M |
|
180
monday.com
MNDY
$3.61B
| $1.58B | 0.09% |
5,025,973
+1,415,075
| +39% | +$394M |
|
181
Duke Energy
DUK
$95.9B
| $1.58B | 0.09% |
13,372,558
-805,440
| -6% | -$95M |
|
182
Snap
SNAP
$8.96B
| $1.58B | 0.09% |
181,376,777
-25,689,840
| -12% | -$213M |
|
183
McKesson
MCK
$104B
| $1.57B | 0.09% |
2,147,098
+533,095
| +33% | +$376M |
|
184
Pinduoduo
PDD
$126B
| $1.56B | 0.09% |
14,933,065
-12,677,951
| -46% | -$1.33B |
|
185
Hartford Financial Services
HIG
$38B
| $1.52B | 0.09% |
12,002,993
-366,094
| -3% | -$45.5M |
|
186
NRG Energy
NRG
$25.4B
| $1.52B | 0.09% |
9,478,605
+3,753,827
| +66% | +$495M |
|
187
Ventas
VTR
$45.6B
| $1.52B | 0.09% |
24,041,557
+991,856
| +4% | +$64.8M |
|
188
On Holding
ONON
$10.4B
| $1.51B | 0.08% |
28,935,843
+277,587
| +1% | +$14.1M |
|
189
Penumbra
PEN
$12.9B
| $1.5B | 0.08% |
5,857,415
+17,291
| +0.3% | +$4.71M |
|
190
AstraZeneca
AZN
$245B
| $1.49B | 0.08% |
10,670,859
-875,377
| -8% | -$123M |
|
191
Intercontinental Exchange
ICE
$85B
| $1.49B | 0.08% |
8,094,611
+171,163
| +2% | +$29.4M |
|
192
Wheaton Precious Metals
WPM
$61.3B
| $1.48B | 0.08% |
16,514,268
+258,216
| +2% | +$21.7M |
|
193
Tenet Healthcare
THC
$21.3B
| $1.48B | 0.08% |
8,386,091
-165,185
| -2% | -$24.9M |
|
194
Public Storage
PSA
$60.7B
| $1.48B | 0.08% |
5,028,902
+680,186
| +16% | +$201M |
|
195
IBM
IBM
$221B
| $1.48B | 0.08% |
5,005,054
+244,674
| +5% | +$63M |
|
196
Amdocs
DOX
$6.07B
| $1.47B | 0.08% |
16,152,150
-475,316
| -3% | -$42.5M |
|
197
ConocoPhillips
COP
$151B
| $1.47B | 0.08% |
16,399,916
+10,167,065
| +163% | +$915M |
|
198
Coinbase
COIN
$39.2B
| $1.46B | 0.08% |
4,179,378
+1,817,660
| +77% | +$425M |
|
199
Autodesk
ADSK
$52.4B
| $1.46B | 0.08% |
4,723,082
+781,428
| +20% | +$222M |
|
200
Centene
CNC
$33.1B
| $1.46B | 0.08% |
26,920,525
+293,000
| +1% | +$17.2M |
|
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.