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 | |
|---|---|---|---|---|---|---|
2126
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.65M | ﹤0.01% |
32,482
+1,076
| +3% | +$106K |
|
2127
Vanguard Consumer Staples ETF
VDC
$8.03B
| $3.65M | ﹤0.01% |
16,648
+1,082
| +7% | +$237K |
|
2128
The Honest Company
HNST
$524M
| $3.64M | ﹤0.01% |
716,067
+19,691
| +3% | +$94.4K |
|
2129
iShares US Industrials ETF
IYJ
$1.97B
| $3.64M | ﹤0.01% |
25,596
-884
| -3% | -$118K |
|
2130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.64M | ﹤0.01% |
48,892
-2,561
| -5% | -$181K |
|
2131
Replimune Group
REPL
$1.4B
| $3.64M | ﹤0.01% |
391,660
-11,711
| -3% | -$102K |
|
2132
Liberty Broadband Class A
LBRDA
$5.23B
| $3.62M | ﹤0.01% |
37,056
-491,461
| -93% | -$43.6M |
|
2133
Clearway Energy Class C
CWEN
$7.03B
| $3.6M | ﹤0.01% |
112,515
-2,048,829
| -95% | -$61.2M |
|
|
DMC
2134
Del Monte Corp
DMC
$1.44B
| $3.58M | ﹤0.01% |
110,521
-8,527
| -7% | -$281K |
|
2135
Pembina Pipeline
PBA
$28.7B
| $3.58M | ﹤0.01% |
95,435
-107,196
| -53% | -$4.05M |
|
2136
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.58M | ﹤0.01% |
9,874
+923
| +10% | +$313K |
|
|
FFDI
2137
Fidelity Fundamental Developed International ETF
FFDI
$20.1M
| $3.56M | ﹤0.01% |
120,000
-30,000
| -20% | -$840K |
|
2138
Aurora
AUR
$13.8B
| $3.54M | ﹤0.01% |
675,935
-55,733
| -8% | -$350K |
|
2139
American Airlines Group
AAL
$9.82B
| $3.54M | ﹤0.01% |
315,479
-4,805,713
| -94% | -$51.5M |
|
2140
Hudbay
HBM
$11.9B
| $3.53M | ﹤0.01% |
332,945
-12,172
| -4% | -$101K |
|
2141
First Financial Bancorp
FFBC
$3.61B
| $3.52M | ﹤0.01% |
145,203
+9,694
| +7% | +$230K |
|
2142
Alcoa
AA
$13.2B
| $3.52M | ﹤0.01% |
119,261
-3,210
| -3% | -$86.7K |
|
|
RPT
2143
Rithm Property Trust
RPT
$104M
| $3.44M | ﹤0.01% |
212,565
+21
| +0% | +$342 |
|
2144
Playtika
PLTK
$957M
| $3.43M | ﹤0.01% |
726,203
-29,518
| -4% | -$145K |
|
2145
DNOW Inc
DNOW
$2.98B
| $3.42M | ﹤0.01% |
230,736
+9,365
| +4% | +$143K |
|
|
AAMI
2146
Acadian Asset Management
AAMI
$3.29B
| $3.42M | ﹤0.01% |
96,992
+10,989
| +13% | +$319K |
|
2147
Angi Inc
ANGI
$193M
| $3.41M | ﹤0.01% |
223,200
+222,390
| +27,456% | +$3.21M |
|
2148
Greif
GEF
$4.98B
| $3.4M | ﹤0.01% |
52,370
+7,278
| +16% | +$414K |
|
2149
MYR Group
MYRG
$5.23B
| $3.4M | ﹤0.01% |
18,753
+15,869
| +550% | +$2.33M |
|
2150
Adaptive Biotechnologies
ADPT
$3.95B
| $3.39M | ﹤0.01% |
291,108
+2,641
| +0.9% | +$24K |
|
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.