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 | |
|---|---|---|---|---|---|---|
1976
Marten Transport
MRTN
$1.24B
| $6.28M | ﹤0.01% |
483,629
-11,429
| -2% | -$151K |
|
|
BORR
1977
Borr Drilling
BORR
$1.36B
| $6.19M | ﹤0.01% |
3,380,287
-4,275,698
| -56% | -$8.08M |
|
1978
Edgewise Therapeutics
EWTX
$4.72B
| $6.17M | ﹤0.01% |
470,717
+284,694
| +153% | +$4.11M |
|
1979
Bel Fuse Inc Class A
BELFA
$3.44B
| $6.15M | ﹤0.01% |
68,435
+68,074
| +18,857% | +$4.72M |
|
1980
Ezcorp Inc
EZPW
$1.8B
| $6.14M | ﹤0.01% |
442,592
+6,809
| +2% | +$98.4K |
|
1981
Strategic Education
STRA
$1.84B
| $6.13M | ﹤0.01% |
72,042
+70,273
| +3,972% | +$5.97M |
|
|
MRX
1982
Marex Group Limited Ordinary Shares
MRX
$5.04B
| $6.08M | ﹤0.01% |
+154,106
| New | +$6.42M |
|
1983
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $6.07M | ﹤0.01% |
26,432
-1,593
| -6% | -$340K |
|
|
OGG
1984
Osisko Gold Group Inc.
OGG
$865M
| $6.07M | ﹤0.01% |
2,830,047
| – | – |
|
1985
Community Trust Bancorp
CTBI
$1.43B
| $6.07M | ﹤0.01% |
114,648
-7,030
| -6% | -$353K |
|
1986
Central Pacific Financial
CPF
$1B
| $6.07M | ﹤0.01% |
216,439
+4,080
| +2% | +$107K |
|
1987
LendingTree
TREE
$457M
| $6.01M | ﹤0.01% |
162,188
+72,418
| +81% | +$2.92M |
|
1988
Navigator Holdings
NVGS
$1.29B
| $6M | ﹤0.01% |
423,700
+56,000
| +15% | +$754K |
|
1989
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $5.99M | ﹤0.01% |
216,921
+178,468
| +464% | +$4.41M |
|
|
EMBJ
1990
Embraer S.A. ADS
EMBJ
$13.4B
| $5.98M | ﹤0.01% |
105,159
-5,531
| -5% | -$261K |
|
|
PARA
1991
DELISTED
Paramount Global Class B
PARA
| $5.98M | ﹤0.01% |
463,187
+7,782
| +2% | +$91.1K |
|
1992
Oceaneering
OII
$5.23B
| $5.9M | ﹤0.01% |
284,773
-668,636
| -70% | -$12.9M |
|
1993
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $5.9M | ﹤0.01% |
92,240
-5,482
| -6% | -$349K |
|
1994
NETSCOUT
NTCT
$2.87B
| $5.9M | ﹤0.01% |
237,708
+11,468
| +5% | +$255K |
|
1995
Kosmos Energy
KOS
$1.53B
| $5.89M | ﹤0.01% |
3,424,036
-4,338,474
| -56% | -$7.86M |
|
1996
BioCryst Pharmaceuticals
BCRX
$2.43B
| $5.88M | ﹤0.01% |
655,893
+72,279
| +12% | +$673K |
|
1997
Boston Properties
BXP
$10.9B
| $5.87M | ﹤0.01% |
86,971
-266,282
| -75% | -$17.7M |
|
|
LX
1998
LexinFintech Holdings
LX
$221M
| $5.79M | ﹤0.01% |
802,369
-92,740
| -10% | -$720K |
|
1999
Travel + Leisure Co
TNL
$4.62B
| $5.77M | ﹤0.01% |
111,865
-112,385
| -50% | -$5.28M |
|
2000
Invesco
IVZ
$14.3B
| $5.77M | ﹤0.01% |
365,901
-89,503
| -20% | -$1.29M |
|
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.