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 | |
|---|---|---|---|---|---|---|
|
NFBK
2226
DELISTED
Northfield Bancorp
NFBK
| $2.69M | ﹤0.01% |
234,451
+7,475
| +3% | +$83K |
|
2227
Newmark Group
NMRK
$2.76B
| $2.69M | ﹤0.01% |
221,421
-1,599,479
| -88% | -$17.9M |
|
2228
Shenandoah Telecom
SHEN
$735M
| $2.67M | ﹤0.01% |
195,098
+40,677
| +26% | +$516K |
|
2229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.63M | ﹤0.01% |
20,077
+2,458
| +14% | +$308K |
|
2230
vTv Therapeutics
VTVT
$119M
| $2.63M | ﹤0.01% |
178,200
| – | – |
|
2231
iShares Global Tech ETF
IXN
$9.42B
| $2.62M | ﹤0.01% |
28,399
-7,474
| -21% | -$606K |
|
|
CALY
2232
Callaway Golf Company
CALY
$2.94B
| $2.62M | ﹤0.01% |
324,932
-107,704
| -25% | -$741K |
|
2233
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.61M | ﹤0.01% |
31,783
+2,058
| +7% | +$161K |
|
2234
Helix Energy Solutions
HLX
$1.54B
| $2.61M | ﹤0.01% |
417,851
+23,328
| +6% | +$155K |
|
2235
Teladoc Health
TDOC
$1.24B
| $2.6M | ﹤0.01% |
298,249
+204,290
| +217% | +$1.48M |
|
2236
Vitamin Cottage Natural Grocers
NGVC
$648M
| $2.59M | ﹤0.01% |
66,014
+2,451
| +4% | +$113K |
|
2237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.58M | ﹤0.01% |
31,105
+4,148
| +15% | +$337K |
|
2238
GATX Corp
GATX
$6.38B
| $2.57M | ﹤0.01% |
16,736
-7,246
| -30% | -$1.09M |
|
|
HTO
2239
H2O America
HTO
$2.67B
| $2.57M | ﹤0.01% |
49,436
+44,442
| +890% | +$2.36M |
|
2240
Neumora Therapeutics
NMRA
$296M
| $2.57M | ﹤0.01% |
3,502,666
+6,350
| +0.2% | +$4.81K |
|
|
ARIS
2241
DELISTED
Aris Water Solutions
ARIS
| $2.57M | ﹤0.01% |
108,574
+3,929
| +4% | +$97K |
|
|
ODP
2242
DELISTED
ODP
ODP
| $2.57M | ﹤0.01% |
141,539
+6,561
| +5% | +$103K |
|
|
HOUS
2243
DELISTED
Anywhere Real Estate
HOUS
| $2.56M | ﹤0.01% |
706,243
-17,823
| -2% | -$62.2K |
|
2244
iShares Global 100 ETF
IOO
$9.42B
| $2.55M | ﹤0.01% |
23,668
+5,344
| +29% | +$530K |
|
2245
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.55M | ﹤0.01% |
80,853
+3,238
| +4% | +$104K |
|
2246
Interparfums
IPAR
$3.67B
| $2.54M | ﹤0.01% |
19,372
+15,713
| +429% | +$1.92M |
|
2247
OceanFirst Financial
OCFC
$1.91B
| $2.52M | ﹤0.01% |
143,325
-2,653
| -2% | -$44.2K |
|
2248
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.51M | ﹤0.01% |
33,544
+2,370
| +8% | +$169K |
|
2249
Ashland
ASH
$3.38B
| $2.51M | ﹤0.01% |
49,901
-55,300
| -53% | -$2.81M |
|
2250
Albemarle
ALB
$16.1B
| $2.51M | ﹤0.01% |
39,977
-482,208
| -92% | -$28.5M |
|
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.