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 | |
|---|---|---|---|---|---|---|
2151
Vor Biopharma
VOR
$1.36B
| $3.39M | ﹤0.01% |
104,634
-216,491
| -67% | -$1.91M |
|
2152
Western Union
WU
$2.31B
| $3.38M | ﹤0.01% |
401,803
-170,681
| -30% | -$1.62M |
|
2153
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.38M | ﹤0.01% |
35,948
+15,545
| +76% | +$1.31M |
|
|
CHYM
2154
Chime Financial
CHYM
$12.1B
| $3.37M | ﹤0.01% |
+97,600
| New | +$3.22M |
|
2155
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.36M | ﹤0.01% |
109,426
+86,908
| +386% | +$2.62M |
|
2156
Sturm, Ruger & Co
RGR
$599M
| $3.35M | ﹤0.01% |
93,409
-1,547
| -2% | -$57.5K |
|
|
CTNM
2157
Contineum Therapeutics
CTNM
$541M
| $3.35M | ﹤0.01% |
843,150
+32,833
| +4% | +$143K |
|
2158
Entrada Therapeutics
TRDA
$287M
| $3.33M | ﹤0.01% |
496,129
-743,682
| -60% | -$5.98M |
|
2159
Renasant Corp
RNST
$3.98B
| $3.33M | ﹤0.01% |
92,771
+6,711
| +8% | +$224K |
|
2160
Certara
CERT
$1.23B
| $3.32M | ﹤0.01% |
283,596
-33,799
| -11% | -$400K |
|
2161
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.3M | ﹤0.01% |
73,815
+1,809
| +3% | +$79.6K |
|
2162
Li Auto
LI
$12.1B
| $3.28M | ﹤0.01% |
120,972
-1,466,356
| -92% | -$38.7M |
|
2163
JPMorgan Active Growth ETF
JGRO
$10.1B
| $3.28M | ﹤0.01% |
38,073
+38,004
| +55,078% | +$2.95M |
|
2164
Root
ROOT
$795M
| $3.27M | ﹤0.01% |
25,585
+735
| +3% | +$99.6K |
|
2165
Enlight Renewable Energy
ENLT
$11.9B
| $3.26M | ﹤0.01% |
143,898
+32,848
| +30% | +$594K |
|
2166
Brookdale Senior Living
BKD
$3.03B
| $3.26M | ﹤0.01% |
468,383
+325,345
| +227% | +$2.12M |
|
|
FLG
2167
Flagstar Bank National Association
FLG
$5.91B
| $3.21M | ﹤0.01% |
303,084
+277,757
| +1,097% | +$3.17M |
|
2168
Fortis
FTS
$28.9B
| $3.21M | ﹤0.01% |
67,170
-11,359
| -14% | -$541K |
|
2169
Design Therapeutics
DSGN
$927M
| $3.21M | ﹤0.01% |
951,198
+3,148
| +0.3% | +$11.8K |
|
2170
Preformed Line Products
PLPC
$2.25B
| $3.2M | ﹤0.01% |
20,020
+554
| +3% | +$78.9K |
|
|
SAND
2171
DELISTED
Sandstorm Gold
SAND
| $3.19M | ﹤0.01% |
339,600
-12
| -0% | -$103 |
|
2172
Protolabs
PRLB
$2.18B
| $3.18M | ﹤0.01% |
79,522
+10,343
| +15% | +$385K |
|
|
VOYG
2173
Voyager Technologies
VOYG
$2.57B
| $3.17M | ﹤0.01% |
+80,763
| New | +$3.85M |
|
2174
La-Z-Boy
LZB
$1.67B
| $3.16M | ﹤0.01% |
84,988
+10,223
| +14% | +$409K |
|
|
BOLD
2175
Boundless Bio
BOLD
$64.1M
| $3.16M | ﹤0.01% |
3,125,103
-32,669
| -1% | -$43.4K |
|
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.