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 | |
|---|---|---|---|---|---|---|
|
CHCT
2426
Community Healthcare Trust
CHCT
$432M
| $1.42M | ﹤0.01% |
85,354
-3,260
| -4% | -$53.8K |
|
|
GRAL
2427
GRAIL Inc
GRAL
$3.03B
| $1.42M | ﹤0.01% |
27,533
+407
| +2% | +$14.7K |
|
2428
Purple Innovation
PRPL
$29.7M
| $1.41M | ﹤0.01% |
77,602
-59,915
| -44% | -$1.1M |
|
2429
Regenxbio
RGNX
$711M
| $1.41M | ﹤0.01% |
171,519
+3,135
| +2% | +$26.2K |
|
|
XRN
2430
Chiron Real Estate Inc
XRN
$491M
| $1.41M | ﹤0.01% |
40,630
-7,048
| -15% | -$245K |
|
2431
Rush Street Interactive
RSI
$2.96B
| $1.4M | ﹤0.01% |
93,720
+39,549
| +73% | +$491K |
|
2432
Myers Industries
MYE
$1.24B
| $1.39M | ﹤0.01% |
95,793
+2,246
| +2% | +$27.4K |
|
2433
Daktronics
DAKT
$986M
| $1.38M | ﹤0.01% |
91,469
-11,885
| -11% | -$163K |
|
2434
F&G Annuities & Life
FG
$3.59B
| $1.38M | ﹤0.01% |
43,189
-18,356
| -30% | -$609K |
|
2435
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.37M | ﹤0.01% |
27,323
+207
| +0.8% | +$9.99K |
|
2436
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | ﹤0.01% |
12,738
+4,909
| +63% | +$519K |
|
2437
RXO
RXO
$3.88B
| $1.35M | ﹤0.01% |
85,985
+70,994
| +474% | +$1.08M |
|
2438
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.34M | ﹤0.01% |
158,693
+58,708
| +59% | +$471K |
|
|
RC
2439
Ready Capital
RC
$306M
| $1.34M | ﹤0.01% |
306,965
+291,035
| +1,827% | +$1.29M |
|
2440
DXC Technology
DXC
$1.72B
| $1.34M | ﹤0.01% |
87,644
+3,059
| +4% | +$47.1K |
|
2441
Tronox
TROX
$952M
| $1.33M | ﹤0.01% |
262,146
-14,897,106
| -98% | -$81.1M |
|
2442
iShares US Financial Services ETF
IYG
$2.23B
| $1.32M | ﹤0.01% |
15,417
-175
| -1% | -$13.9K |
|
2443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.31M | ﹤0.01% |
6,169
-604
| -9% | -$113K |
|
2444
LivaNova
LIVN
$4.53B
| $1.3M | ﹤0.01% |
28,916
+3,122
| +12% | +$129K |
|
2445
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.3M | ﹤0.01% |
19,318
-6,823
| -26% | -$441K |
|
2446
Ambev
ABEV
$43.2B
| $1.3M | ﹤0.01% |
539,512
-21,197
| -4% | -$51.6K |
|
2447
Sunoco
SUN
$14.2B
| $1.3M | ﹤0.01% |
24,189
+2,930
| +14% | +$162K |
|
2448
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.29M | ﹤0.01% |
67,495
+994
| +1% | +$18.9K |
|
|
OS
2449
DELISTED
OneStream Inc
OS
| $1.29M | ﹤0.01% |
45,643
-1,751
| -4% | -$43.6K |
|
|
AVDL
2450
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.29M | ﹤0.01% |
145,737
-75,611
| -34% | -$664K |
|
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.