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 | |
|---|---|---|---|---|---|---|
2001
Nice
NICE
$6.03B
| $5.76M | ﹤0.01% |
34,083
+12,180
| +56% | +$1.96M |
|
2002
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $5.75M | ﹤0.01% |
329,872
| – | – |
|
|
SCHV
2003
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.71M | ﹤0.01% |
206,527
-9,096
| -4% | -$239K |
|
2004
Boise Cascade
BCC
$2.89B
| $5.66M | ﹤0.01% |
65,233
-66,559
| -51% | -$6.03M |
|
2005
Sierra Bancorp
BSRR
$536M
| $5.66M | ﹤0.01% |
190,660
-12,541
| -6% | -$341K |
|
2006
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.65M | ﹤0.01% |
52,042
-2,181
| -4% | -$215K |
|
2007
MSC Industrial Direct
MSM
$6.89B
| $5.63M | ﹤0.01% |
66,191
-14,759
| -18% | -$1.17M |
|
2008
VanEck Semiconductor ETF
SMH
$71.9B
| $5.62M | ﹤0.01% |
20,158
-1,599
| -7% | -$371K |
|
2009
Utz Brands
UTZ
$1.26B
| $5.6M | ﹤0.01% |
446,073
+441,094
| +8,859% | +$5.77M |
|
|
ETNB
2010
DELISTED
89bio
ETNB
| $5.59M | ﹤0.01% |
569,005
-121,007
| -18% | -$1M |
|
2011
Vanguard FTSE Europe ETF
VGK
$31B
| $5.59M | ﹤0.01% |
72,081
+13,145
| +22% | +$970K |
|
2012
United Natural Foods
UNFI
$2.92B
| $5.57M | ﹤0.01% |
239,080
+11,347
| +5% | +$296K |
|
2013
Trinity Industries
TRN
$2.36B
| $5.56M | ﹤0.01% |
205,763
+17,086
| +9% | +$441K |
|
2014
Park National Corp
PRK
$3.75B
| $5.45M | ﹤0.01% |
32,603
+841
| +3% | +$132K |
|
2015
Ormat Technologies
ORA
$7.08B
| $5.45M | ﹤0.01% |
65,046
-1,516
| -2% | -$113K |
|
|
BAND
2016
Bandwidth Inc
BAND
$1.73B
| $5.45M | ﹤0.01% |
342,654
-17,469
| -5% | -$237K |
|
|
FURY
2017
Fury Gold Mines
FURY
$118M
| $5.39M | ﹤0.01% |
10,800,000
| – | – |
|
2018
NB Bancorp
NBBK
$1B
| $5.38M | ﹤0.01% |
301,277
+6,699
| +2% | +$113K |
|
2019
Antero Midstream
AM
$10.7B
| $5.38M | ﹤0.01% |
283,871
-55,285
| -16% | -$988K |
|
2020
Spire
SR
$4.91B
| $5.36M | ﹤0.01% |
73,499
+65,259
| +792% | +$4.89M |
|
2021
Schwab US TIPS ETF
SCHP
$16.2B
| $5.33M | ﹤0.01% |
199,767
+14,460
| +8% | +$383K |
|
2022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.3M | ﹤0.01% |
39,466
-234,224
| -86% | -$28.9M |
|
|
MAGN
2023
Magnera Corp
MAGN
$437M
| $5.3M | ﹤0.01% |
439,035
-6,702
| -2% | -$92.2K |
|
2024
Cimpress
CMPR
$2.33B
| $5.3M | ﹤0.01% |
112,731
+33,432
| +42% | +$1.46M |
|
2025
Liberty Live Group Series A
LLYVA
$9.71B
| $5.3M | ﹤0.01% |
66,638
+20,673
| +45% | +$1.5M |
|
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.