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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.12M | ﹤0.01% |
18,279
-2,034
| -10% | -$217K |
|
2302
Sprinklr
CXM
$1.61B
| $2.12M | ﹤0.01% |
250,412
-23,160
| -8% | -$185K |
|
2303
Planet Labs
PL
$8.8B
| $2.12M | ﹤0.01% |
347,068
+6,100
| +2% | +$24.9K |
|
2304
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.11M | ﹤0.01% |
150,730
-11,719
| -7% | -$164K |
|
2305
Gold Fields
GFI
$36B
| $2.1M | ﹤0.01% |
88,670
-5,251
| -6% | -$121K |
|
|
WSR
2306
DELISTED
Whitestone REIT
WSR
| $2.08M | ﹤0.01% |
166,743
+8,622
| +5% | +$110K |
|
2307
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.08M | ﹤0.01% |
31,837
-1,278
| -4% | -$76.2K |
|
2308
Compass Diversified
CODI
$956M
| $2.06M | ﹤0.01% |
328,602
+40,243
| +14% | +$448K |
|
2309
BJ's Restaurants
BJRI
$1.45B
| $2.06M | ﹤0.01% |
46,219
+42,290
| +1,076% | +$1.67M |
|
2310
SoundHound AI
SOUN
$3.3B
| $2.05M | ﹤0.01% |
191,361
+7,287
| +4% | +$68.6K |
|
2311
Allegiant Air
ALGT
$2.34B
| $2.05M | ﹤0.01% |
37,293
-903
| -2% | -$46.6K |
|
2312
Korea Electric Power
KEP
$15.1B
| $2.05M | ﹤0.01% |
143,844
+50,947
| +55% | +$506K |
|
2313
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.05M | ﹤0.01% |
13,375
+719
| +6% | +$101K |
|
|
AMWD
2314
DELISTED
American Woodmark
AMWD
| $2.05M | ﹤0.01% |
38,363
+3,640
| +10% | +$206K |
|
2315
RxSight
RXST
$287M
| $2.04M | ﹤0.01% |
157,137
-876,617
| -85% | -$13.2M |
|
2316
Trevi Therapeutics
TRVI
$2.63B
| $2.02M | ﹤0.01% |
368,529
+362,528
| +6,041% | +$2.26M |
|
2317
Bioventus
BVS
$1.2B
| $2M | ﹤0.01% |
301,596
-696,753
| -70% | -$4.94M |
|
2318
AMERISAFE
AMSF
$513M
| $1.99M | ﹤0.01% |
45,597
-650
| -1% | -$30.6K |
|
2319
Hormel Foods
HRL
$13.5B
| $1.98M | ﹤0.01% |
65,588
+15,685
| +31% | +$473K |
|
2320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.98M | ﹤0.01% |
48,610
+2,467
| +5% | +$89.3K |
|
2321
Cathay General Bancorp
CATY
$4.33B
| $1.98M | ﹤0.01% |
43,395
+1,281
| +3% | +$54.4K |
|
2322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.97M | ﹤0.01% |
21,507
+8,561
| +66% | +$784K |
|
2323
Healthcare Services Group
HCSG
$1.48B
| $1.97M | ﹤0.01% |
130,805
+19,066
| +17% | +$253K |
|
|
CHX
2324
DELISTED
ChampionX
CHX
| $1.96M | ﹤0.01% |
79,065
-11,149
| -12% | -$281K |
|
2325
UiPath
PATH
$8.3B
| $1.96M | ﹤0.01% |
153,181
-231,796
| -60% | -$2.78M |
|
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.