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 | |
|---|---|---|---|---|---|---|
|
FSST
2076
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $4.39M | ﹤0.01% |
155,306
-4,788
| -3% | -$122K |
|
2077
Viavi Solutions
VIAV
$10.5B
| $4.37M | ﹤0.01% |
433,863
+11,278
| +3% | +$109K |
|
2078
HealthStream
HSTM
$843M
| $4.33M | ﹤0.01% |
156,583
+2,630
| +2% | +$77.7K |
|
2079
Ethan Allen Interiors
ETD
$579M
| $4.32M | ﹤0.01% |
155,123
+1,201
| +0.8% | +$32.4K |
|
2080
Rogers Communications
RCI
$19.8B
| $4.3M | ﹤0.01% |
144,935
+740
| +0.5% | +$19.4K |
|
2081
PC Connection
CNXN
$2.06B
| $4.29M | ﹤0.01% |
65,235
+5,307
| +9% | +$343K |
|
2082
Malibu Boats
MBUU
$572M
| $4.27M | ﹤0.01% |
136,181
-1,855
| -1% | -$55.8K |
|
2083
Dorian LPG
LPG
$2.02B
| $4.25M | ﹤0.01% |
174,475
+29,818
| +21% | +$660K |
|
2084
Joby Aviation
JOBY
$7.79B
| $4.24M | ﹤0.01% |
401,603
-298,896
| -43% | -$2.16M |
|
|
FLYY
2085
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $4.22M | ﹤0.01% |
+846,658
| New | +$5.05M |
|
2086
MaxCyte
MXCT
$138M
| $4.22M | ﹤0.01% |
1,935,181
-1,009,789
| -34% | -$2.45M |
|
2087
Broadstone Net Lease
BNL
$4.37B
| $4.21M | ﹤0.01% |
262,340
+246,010
| +1,506% | +$3.94M |
|
2088
EyePoint Inc
EYPT
$1.22B
| $4.2M | ﹤0.01% |
446,305
+3,313
| +0.7% | +$22.9K |
|
2089
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.19M | ﹤0.01% |
44,542
+6,181
| +16% | +$544K |
|
|
PRO
2090
DELISTED
PROS Holdings
PRO
| $4.19M | ﹤0.01% |
267,354
-6,110
| -2% | -$104K |
|
2091
Baytex Energy
BTE
$3.06B
| $4.19M | ﹤0.01% |
2,335,964
-907,100
| -28% | -$1.59M |
|
2092
Atkore
ATKR
$3.17B
| $4.18M | ﹤0.01% |
59,298
+24,204
| +69% | +$1.57M |
|
2093
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.18M | ﹤0.01% |
49,902
-2,622
| -5% | -$208K |
|
|
AGNT
2094
AGNT Inc
AGNT
$725M
| $4.16M | ﹤0.01% |
457,079
+18,132
| +4% | +$158K |
|
|
OKLO
2095
Oklo
OKLO
$8.32B
| $4.15M | ﹤0.01% |
74,137
+73,875
| +28,197% | +$2.85M |
|
2096
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.14M | ﹤0.01% |
34,886
-111,023
| -76% | -$12.9M |
|
2097
Encore Capital Group
ECPG
$2.18B
| $4.13M | ﹤0.01% |
106,742
+64,419
| +152% | +$2.34M |
|
2098
Mineralys Therapeutics
MLYS
$2.28B
| $4.13M | ﹤0.01% |
304,886
+128
| +0% | +$1.85K |
|
2099
Hallador Energy
HNRG
$758M
| $4.11M | ﹤0.01% |
259,414
+256,001
| +7,501% | +$3.96M |
|
2100
First Commonwealth Financial
FCF
$2.18B
| $4.1M | ﹤0.01% |
252,601
+15,959
| +7% | +$246K |
|
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.