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 | |
|---|---|---|---|---|---|---|
2401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.53M | ﹤0.01% |
13,898
-1,467,407
| -99% | -$162M |
|
2402
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.53M | ﹤0.01% |
17,673
+864
| +5% | +$67.3K |
|
2403
Xeris Biopharma Holdings
XERS
$1.57B
| $1.52M | ﹤0.01% |
326,420
+14,948
| +5% | +$68.5K |
|
2404
Phibro Animal Health
PAHC
$1.39B
| $1.52M | ﹤0.01% |
59,597
-4,854
| -8% | -$106K |
|
|
QXO.PRB
2405
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $1.52M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
|
MZTI
2406
The Marzetti Company
MZTI
$3.18B
| $1.52M | ﹤0.01% |
8,785
-42,151
| -83% | -$7.27M |
|
2407
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.51M | ﹤0.01% |
64,035
| – | – |
|
2408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.51M | ﹤0.01% |
38,156
-4
| -0% | -$151 |
|
|
KALV
2409
DELISTED
KalVista Pharmaceuticals
KALV
| $1.51M | ﹤0.01% |
133,566
+50,670
| +61% | +$619K |
|
2410
XPeng
XPEV
$11.2B
| $1.51M | ﹤0.01% |
84,412
-24,704
| -23% | -$482K |
|
2411
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.51M | ﹤0.01% |
160,918
+38,660
| +32% | +$426K |
|
2412
Seer Inc
SEER
$115M
| $1.51M | ﹤0.01% |
704,151
| – | – |
|
2413
ATN International
ATNI
$488M
| $1.5M | ﹤0.01% |
92,550
+805
| +0.9% | +$13.1K |
|
2414
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $1.5M | ﹤0.01% |
18,195
-1,294
| -7% | -$98.8K |
|
2415
Bristow Group
VTOL
$1.38B
| $1.47M | ﹤0.01% |
44,674
-13,442
| -23% | -$405K |
|
2416
Preferred Bank
PFBC
$1.28B
| $1.47M | ﹤0.01% |
17,017
-639
| -4% | -$52.7K |
|
2417
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.47M | ﹤0.01% |
18,241
+866
| +5% | +$65.6K |
|
2418
Rentokil
RTO
$12B
| $1.47M | ﹤0.01% |
61,304
+20,172
| +49% | +$468K |
|
2419
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.46M | ﹤0.01% |
18,399
+5,884
| +47% | +$445K |
|
2420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.46M | ﹤0.01% |
6,914
+476
| +7% | +$86.3K |
|
2421
NBT Bancorp
NBTB
$2.79B
| $1.45M | ﹤0.01% |
34,855
+3,154
| +10% | +$131K |
|
2422
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.44M | ﹤0.01% |
24,036
+4,782
| +25% | +$273K |
|
2423
Kohl's
KSS
$2.18B
| $1.44M | ﹤0.01% |
169,676
-172,647
| -50% | -$1.33M |
|
2424
Riley Exploration Permian
REPX
$800M
| $1.43M | ﹤0.01% |
54,634
-5,988
| -10% | -$158K |
|
2425
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.42M | ﹤0.01% |
15,810
+1,588
| +11% | +$137K |
|
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.