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 | |
|---|---|---|---|---|---|---|
|
AVNS
2251
DELISTED
Avanos Medical
AVNS
| $2.5M | ﹤0.01% |
204,545
+44
| +0% | +$553 |
|
|
SLSR
2252
Solaris Resources
SLSR
$1.29B
| $2.5M | ﹤0.01% |
546,031
| – | – |
|
2253
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.5M | ﹤0.01% |
57,400
+9,148
| +19% | +$366K |
|
2254
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $2.5M | ﹤0.01% |
13,235
-244
| -2% | -$43.9K |
|
2255
Western Midstream Partners
WES
$20.2B
| $2.5M | ﹤0.01% |
64,519
-7,720
| -11% | -$294K |
|
2256
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.49M | ﹤0.01% |
41,179
-11,663
| -22% | -$672K |
|
2257
Hyster-Yale Materials Handling
HY
$618M
| $2.47M | ﹤0.01% |
62,153
+1,386
| +2% | +$55.2K |
|
2258
Liberty Global Class A
LBTYA
$3.57B
| $2.46M | ﹤0.01% |
246,205
+1,584
| +0.6% | +$15.9K |
|
2259
Varex Imaging
VREX
$779M
| $2.45M | ﹤0.01% |
282,342
+11,851
| +4% | +$96.7K |
|
2260
iShares US Healthcare ETF
IYH
$3.75B
| $2.45M | ﹤0.01% |
43,329
+4,894
| +13% | +$276K |
|
2261
Power Integrations
POWI
$3.51B
| $2.44M | ﹤0.01% |
43,663
+1,939
| +5% | +$99.5K |
|
2262
Southern Copper
SCCO
$156B
| $2.43M | ﹤0.01% |
25,207
+4,502
| +22% | +$392K |
|
2263
Sonic Automotive
SAH
$2.56B
| $2.42M | ﹤0.01% |
30,278
-292,258
| -91% | -$19.7M |
|
2264
Scotiabank
BNS
$112B
| $2.42M | ﹤0.01% |
43,710
-299
| -0.7% | -$15.2K |
|
|
FOLD
2265
DELISTED
Amicus Therapeutics
FOLD
| $2.41M | ﹤0.01% |
420,209
+33,314
| +9% | +$215K |
|
|
LENZ
2266
LENZ Therapeutics
LENZ
$149M
| $2.39M | ﹤0.01% |
81,639
+500
| +0.6% | +$13.6K |
|
2267
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.37M | ﹤0.01% |
20,215
+364
| +2% | +$38.1K |
|
2268
Palomar
PLMR
$3.37B
| $2.37M | ﹤0.01% |
15,362
+13,130
| +588% | +$2.03M |
|
2269
Prosperity Bancshares
PB
$9.02B
| $2.37M | ﹤0.01% |
33,723
+21,774
| +182% | +$1.5M |
|
2270
Arcturus Therapeutics
ARCT
$234M
| $2.36M | ﹤0.01% |
181,626
-80,384
| -31% | -$951K |
|
2271
Schwab 1000 Index ETF
SCHK
$5.96B
| $2.36M | ﹤0.01% |
79,081
+3,154
| +4% | +$86.9K |
|
2272
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $2.36M | ﹤0.01% |
37,577
+490
| +1% | +$28.8K |
|
2273
Acumen Pharmaceuticals
ABOS
$193M
| $2.35M | ﹤0.01% |
2,029,736
+4,113
| +0.2% | +$4.42K |
|
2274
National Beverage
FIZZ
$2.93B
| $2.34M | ﹤0.01% |
54,200
+2,377
| +5% | +$105K |
|
2275
Koppers
KOP
$891M
| $2.34M | ﹤0.01% |
72,741
+2,527
| +4% | +$72.6K |
|
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.