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 | |
|---|---|---|---|---|---|---|
2326
Amalgamated Financial
AMAL
$1.53B
| $1.95M | ﹤0.01% |
62,359
+4,005
| +7% | +$117K |
|
2327
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.94M | ﹤0.01% |
22,222
+114
| +0.5% | +$9.27K |
|
2328
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $1.94M | ﹤0.01% |
69,000
| – | – |
|
|
KREF
2329
KKR Real Estate Finance Trust
KREF
$490M
| $1.93M | ﹤0.01% |
220,588
+22,455
| +11% | +$207K |
|
|
TDAY
2330
USA Today Co
TDAY
$1.03B
| $1.92M | ﹤0.01% |
536,332
+21,644
| +4% | +$72.5K |
|
|
VPU
2331
Vanguard Utilities ETF
VPU
$8.57B
| $1.92M | ﹤0.01% |
10,877
+628
| +6% | +$108K |
|
2332
KB Financial Group
KB
$42.1B
| $1.91M | ﹤0.01% |
23,089
+6,635
| +40% | +$449K |
|
2333
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.91M | ﹤0.01% |
13,446
+3,067
| +30% | +$389K |
|
2334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.89M | ﹤0.01% |
19,086
+886
| +5% | +$83.1K |
|
2335
LSI Industries
LYTS
$913M
| $1.89M | ﹤0.01% |
111,126
+4,263
| +4% | +$68.5K |
|
2336
Village Super Market
VLGEA
$637M
| $1.89M | ﹤0.01% |
49,091
+43,576
| +790% | +$1.61M |
|
2337
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.88M | ﹤0.01% |
37,966
+13,514
| +55% | +$665K |
|
2338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.88M | ﹤0.01% |
49,518
+28,551
| +136% | +$1.04M |
|
2339
POSCO
PKX
$17.7B
| $1.88M | ﹤0.01% |
38,734
-10,120
| -21% | -$466K |
|
2340
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.88M | ﹤0.01% |
59,330
+3,932
| +7% | +$119K |
|
2341
Vanguard Energy ETF
VDE
$10.6B
| $1.86M | ﹤0.01% |
15,650
-1,313
| -8% | -$153K |
|
2342
RLI Corp
RLI
$5.85B
| $1.86M | ﹤0.01% |
25,707
+8,750
| +52% | +$656K |
|
2343
Myriad Genetics
MYGN
$290M
| $1.85M | ﹤0.01% |
348,713
+176,062
| +102% | +$1.04M |
|
2344
SL Green Realty
SLG
$3.97B
| $1.85M | ﹤0.01% |
29,911
-2,220
| -7% | -$127K |
|
2345
Matsons
MATX
$6.5B
| $1.85M | ﹤0.01% |
16,615
-40,495
| -71% | -$4.43M |
|
2346
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.84M | ﹤0.01% |
16,799
+1,586
| +10% | +$160K |
|
2347
Invesco Water Resources ETF
PHO
$2.05B
| $1.83M | ﹤0.01% |
26,126
+2,454
| +10% | +$163K |
|
2348
Novavax
NVAX
$1.33B
| $1.83M | ﹤0.01% |
289,723
+94,964
| +49% | +$629K |
|
2349
Sonos
SONO
$1.93B
| $1.82M | ﹤0.01% |
168,585
+162,693
| +2,761% | +$1.58M |
|
2350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.82M | ﹤0.01% |
24,076
+278
| +1% | +$19.1K |
|
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.