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 | |
|---|---|---|---|---|---|---|
2051
CVR Energy
CVI
$3.55B
| $4.91M | ﹤0.01% |
182,889
+179,325
| +5,032% | +$3.95M |
|
2052
Futu Holdings
FUTU
$14.7B
| $4.9M | ﹤0.01% |
39,621
-5,053
| -11% | -$517K |
|
2053
Resideo Technologies
REZI
$3.11B
| $4.87M | ﹤0.01% |
220,648
+7,439
| +3% | +$142K |
|
2054
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $4.85M | ﹤0.01% |
44,286
+388
| +0.9% | +$38.4K |
|
2055
Pitney Bowes
PBI
$2.26B
| $4.82M | ﹤0.01% |
441,698
-112,936
| -20% | -$1.06M |
|
2056
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $4.82M | ﹤0.01% |
113,132
+5,401
| +5% | +$209K |
|
2057
KE Holdings
BEKE
$18.7B
| $4.81M | ﹤0.01% |
270,919
-3,249,602
| -92% | -$62.5M |
|
2058
Sprout Social
SPT
$598M
| $4.78M | ﹤0.01% |
228,713
+205,992
| +907% | +$4.37M |
|
2059
Universal Display
OLED
$4.11B
| $4.77M | ﹤0.01% |
30,914
-214,101
| -87% | -$30M |
|
2060
ACM Research
ACMR
$5.55B
| $4.74M | ﹤0.01% |
183,193
+3,074
| +2% | +$69.1K |
|
|
HBI
2061
DELISTED
Hanesbrands
HBI
| $4.72M | ﹤0.01% |
1,030,484
+668,315
| +185% | +$3.22M |
|
|
MTA
2062
Metalla Royalty & Streaming
MTA
$917M
| $4.69M | ﹤0.01% |
1,224,000
+119,900
| +11% | +$382K |
|
2063
iShares Dow Jones US ETF
IYY
$3.09B
| $4.66M | ﹤0.01% |
30,890
-1,023
| -3% | -$143K |
|
|
ALE
2064
DELISTED
Allete
ALE
| $4.65M | ﹤0.01% |
72,514
+50,314
| +227% | +$3.27M |
|
2065
Vanguard Industrials ETF
VIS
$8.52B
| $4.62M | ﹤0.01% |
16,493
+953
| +6% | +$246K |
|
2066
Middleby
MIDD
$5.29B
| $4.61M | ﹤0.01% |
31,985
-51,243
| -62% | -$7.22M |
|
2067
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.6M | ﹤0.01% |
181,291
+733
| +0.4% | +$17.9K |
|
2068
Logitech
LOGI
$14.8B
| $4.57M | ﹤0.01% |
50,752
-4,147
| -8% | -$336K |
|
2069
Graco
GGG
$13.2B
| $4.52M | ﹤0.01% |
52,578
+10,267
| +24% | +$851K |
|
2070
LiveOne
LVO
$57.5M
| $4.52M | ﹤0.01% |
598,300
-1,472
| -0.2% | -$10.9K |
|
2071
Unifirst Corp
UNF
$5.19B
| $4.51M | ﹤0.01% |
23,966
+19,233
| +406% | +$3.49M |
|
2072
United States Lime & Minerals
USLM
$3.37B
| $4.5M | ﹤0.01% |
45,080
+2,099
| +5% | +$205K |
|
2073
Crescent Energy
CRGY
$4.02B
| $4.48M | ﹤0.01% |
520,792
+18,470
| +4% | +$162K |
|
2074
Halozyme
HALO
$11.2B
| $4.4M | ﹤0.01% |
84,555
-209,257
| -71% | -$11.9M |
|
2075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.39M | ﹤0.01% |
87,154
-4,204
| -5% | -$208K |
|
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.