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 | |
|---|---|---|---|---|---|---|
2101
Fresenius Medical Care
FMS
$12.6B
| $4.1M | ﹤0.01% |
143,412
+2,724
| +2% | +$73.1K |
|
2102
Pearson
PSO
$9.73B
| $4.08M | ﹤0.01% |
273,186
-17,609
| -6% | -$274K |
|
2103
Generac Holdings
GNRC
$12.9B
| $4.03M | ﹤0.01% |
28,152
-272,183
| -91% | -$33.2M |
|
2104
Horace Mann Educators
HMN
$2.13B
| $4.03M | ﹤0.01% |
93,792
+92,183
| +5,729% | +$3.88M |
|
2105
Wave Life Sciences
WVE
$1.05B
| $4.02M | ﹤0.01% |
619,137
-1,525,690
| -71% | -$10.1M |
|
|
MREO
2106
Mereo BioPharma
MREO
$51.6M
| $4.01M | ﹤0.01% |
1,478,500
+719,400
| +95% | +$1.74M |
|
|
DFUS
2107
Dimensional US Equity ETF
DFUS
$21.7B
| $3.99M | ﹤0.01% |
59,537
+10,427
| +21% | +$646K |
|
2108
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.98M | ﹤0.01% |
190,096
-551,806
| -74% | -$11.5M |
|
2109
Palmer Square Capital BDC
PSBD
$318M
| $3.97M | ﹤0.01% |
284,287
-91,543
| -24% | -$1.24M |
|
2110
Fulton Financial
FULT
$4.72B
| $3.96M | ﹤0.01% |
219,236
-518,745
| -70% | -$8.86M |
|
2111
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $3.95M | ﹤0.01% |
94,299
-57,660
| -38% | -$2.29M |
|
2112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $3.88M | ﹤0.01% |
50,996
+18,111
| +55% | +$1.31M |
|
2113
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.87M | ﹤0.01% |
20,519
+499
| +2% | +$82.8K |
|
2114
Limbach Holdings
LMB
$537M
| $3.84M | ﹤0.01% |
27,401
+6,965
| +34% | +$791K |
|
|
SNCY
2115
DELISTED
Sun Country Airlines
SNCY
| $3.84M | ﹤0.01% |
326,705
-338,169
| -51% | -$3.72M |
|
|
CWBC
2116
Community West Bancshares
CWBC
$704M
| $3.84M | ﹤0.01% |
196,756
-16,495
| -8% | -$293K |
|
2117
Madison Square Garden
MSGE
$4.07B
| $3.79M | ﹤0.01% |
94,792
-12,196
| -11% | -$431K |
|
2118
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.79M | ﹤0.01% |
89,606
+7,661
| +9% | +$308K |
|
|
AAT
2119
American Assets Trust
AAT
$1.4B
| $3.76M | ﹤0.01% |
190,630
-97,462
| -34% | -$1.9M |
|
2120
Sabesp
SBS
$16.1B
| $3.76M | ﹤0.01% |
883,219
+350
| +0% | +$1.35K |
|
2121
Liberty Live Group Series C
LLYVK
$10B
| $3.76M | ﹤0.01% |
46,303
+14,338
| +45% | +$1.06M |
|
2122
Littelfuse
LFUS
$11.6B
| $3.73M | ﹤0.01% |
16,452
+3,277
| +25% | +$646K |
|
2123
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.66M | ﹤0.01% |
38,981
+3,663
| +10% | +$321K |
|
2124
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.65M | ﹤0.01% |
169,362
-4,889
| -3% | -$90.9K |
|
2125
Intrepid Potash
IPI
$493M
| $3.65M | ﹤0.01% |
102,148
+100,882
| +7,969% | +$3.44M |
|
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.