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 | |
|---|---|---|---|---|---|---|
2276
GrafTech
EAF
$199M
| $2.32M | ﹤0.01% |
238,896
-299,262
| -56% | -$2.65M |
|
2277
Calix
CALX
$2.49B
| $2.3M | ﹤0.01% |
43,250
+14,126
| +49% | +$604K |
|
2278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $2.28M | ﹤0.01% |
52,037
+2,054
| +4% | +$89.1K |
|
2279
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.27M | ﹤0.01% |
28,369
+8,575
| +43% | +$656K |
|
2280
Atlantic Union Bankshares
AUB
$6.12B
| $2.27M | ﹤0.01% |
72,641
+33,138
| +84% | +$956K |
|
2281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.26M | ﹤0.01% |
53,361
+10,053
| +23% | +$422K |
|
2282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.26M | ﹤0.01% |
52,988
-2,091
| -4% | -$84.3K |
|
2283
Rapid7
RPD
$876M
| $2.25M | ﹤0.01% |
97,105
-857,034
| -90% | -$20.3M |
|
|
SEE
2284
DELISTED
Sealed Air
SEE
| $2.24M | ﹤0.01% |
72,294
-214,305
| -75% | -$6.37M |
|
2285
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.24M | ﹤0.01% |
42,928
+582
| +1% | +$27.7K |
|
|
BNT
2286
Brookfield Wealth Solutions
BNT
$12B
| $2.23M | ﹤0.01% |
54,129
| – | – |
|
2287
Chunghwa Telecom
CHT
$33B
| $2.23M | ﹤0.01% |
47,835
+14,452
| +43% | +$616K |
|
2288
Pacira BioSciences
PCRX
$917M
| $2.22M | ﹤0.01% |
92,680
-53,480
| -37% | -$1.35M |
|
2289
Fastly Inc
FSLY
$4.77B
| $2.21M | ﹤0.01% |
313,198
+299,550
| +2,195% | +$2.01M |
|
|
JNPR
2290
DELISTED
Juniper Networks
JNPR
| $2.2M | ﹤0.01% |
55,186
+12,931
| +31% | +$463K |
|
2291
Keros Therapeutics
KROS
$200M
| $2.19M | ﹤0.01% |
164,271
-277,269
| -63% | -$3.74M |
|
2292
iShares US Real Estate ETF
IYR
$4.59B
| $2.19M | ﹤0.01% |
23,085
+269
| +1% | +$25.1K |
|
2293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.19M | ﹤0.01% |
48,271
+4,904
| +11% | +$211K |
|
2294
Heritage Insurance Holdings
HRTG
$1.01B
| $2.18M | ﹤0.01% |
87,504
-29,886
| -25% | -$638K |
|
2295
Porch Group
PRCH
$1.97B
| $2.17M | ﹤0.01% |
184,463
+173,162
| +1,532% | +$1.49M |
|
2296
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.17M | ﹤0.01% |
27,605
-187,476
| -87% | -$14.7M |
|
2297
Alerian MLP ETF
AMLP
$13.2B
| $2.15M | ﹤0.01% |
43,965
+10,079
| +30% | +$489K |
|
2298
iShares US Medical Devices ETF
IHI
$3.46B
| $2.14M | ﹤0.01% |
34,090
+300
| +0.9% | +$18K |
|
2299
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.13M | ﹤0.01% |
263,693
-40,312
| -13% | -$304K |
|
|
ZEUS
2300
DELISTED
Olympic Steel
ZEUS
| $2.13M | ﹤0.01% |
65,217
-986
| -1% | -$30.8K |
|
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.