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 | |
|---|---|---|---|---|---|---|
|
AGS
2176
DELISTED
PlayAGS
AGS
| $3.15M | ﹤0.01% |
252,221
-3,196
| -1% | -$39K |
|
2177
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.15M | ﹤0.01% |
58,084
-4,305
| -7% | -$216K |
|
2178
Lionsgate Studios
LION
$3.57B
| $3.15M | ﹤0.01% |
541,932
+349,997
| +182% | +$2.34M |
|
2179
Xperi
XPER
$329M
| $3.15M | ﹤0.01% |
397,647
+9,610
| +2% | +$72.4K |
|
2180
Interface
TILE
$2.19B
| $3.12M | ﹤0.01% |
148,955
-10,412
| -7% | -$206K |
|
2181
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.12M | ﹤0.01% |
70,990
-16,042
| -18% | -$680K |
|
2182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.11M | ﹤0.01% |
11,530
+2,428
| +27% | +$584K |
|
|
CSW
2183
CSW Industrials
CSW
$5.62B
| $3.1M | ﹤0.01% |
10,799
-43,675
| -80% | -$13.2M |
|
2184
Quaker Houghton
KWR
$2.94B
| $3.07M | ﹤0.01% |
27,447
+7,572
| +38% | +$822K |
|
2185
Bloomin' Brands
BLMN
$903M
| $3.07M | ﹤0.01% |
356,212
-1,076,754
| -75% | -$8.65M |
|
|
RDFN
2186
DELISTED
Redfin
RDFN
| $3.06M | ﹤0.01% |
273,669
+105,990
| +63% | +$1.04M |
|
2187
CGI
GIB
$15.2B
| $3.04M | ﹤0.01% |
28,983
-137,860
| -83% | -$14.5M |
|
2188
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.02M | ﹤0.01% |
59,441
+5,114
| +9% | +$228K |
|
2189
Cedar Fair
FUN
$1.68B
| $3.01M | ﹤0.01% |
98,880
+90,675
| +1,105% | +$3.04M |
|
2190
PureCycle Technologies
PCT
$1.4B
| $3M | ﹤0.01% |
219,024
-18,291
| -8% | -$162K |
|
2191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.99M | ﹤0.01% |
104,248
-193
| -0.2% | -$5.24K |
|
2192
Seres Therapeutics
MCRB
$45.6M
| $2.99M | ﹤0.01% |
268,704
-825,768
| -75% | -$7.27M |
|
2193
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $2.98M | ﹤0.01% |
106,392
-8,697
| -8% | -$229K |
|
2194
Ligand Pharmaceuticals
LGND
$5.87B
| $2.98M | ﹤0.01% |
26,223
+1,290
| +5% | +$138K |
|
|
DCH
2195
Dauch Corp
DCH
$1.6B
| $2.98M | ﹤0.01% |
730,545
+135,437
| +23% | +$546K |
|
2196
CAE Inc. Common Shares
CAE
$8.42B
| $2.98M | ﹤0.01% |
101,575
-2,684,664
| -96% | -$67.7M |
|
2197
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.97M | ﹤0.01% |
32,666
+3,226
| +11% | +$287K |
|
2198
Akebia Therapeutics
AKBA
$242M
| $2.96M | ﹤0.01% |
813,982
-58,502
| -7% | -$161K |
|
|
DQ
2199
Daqo New Energy
DQ
$991M
| $2.96M | ﹤0.01% |
195,075
+153,153
| +365% | +$2.18M |
|
2200
Symbotic
SYM
$5.55B
| $2.94M | ﹤0.01% |
75,585
-595,564
| -89% | -$15.6M |
|
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.