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 |
TSMC
TSM
|
+$2.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.85B |
| 3 |
Microsoft
MSFT
|
+$2.83B |
| 4 |
Tesla
TSLA
|
+$2.15B |
| 5 |
Oracle
ORCL
|
+$1.79B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.4B |
| 3 |
Amazon
AMZN
|
+$3.44B |
| 4 |
NVIDIA
NVDA
|
+$2.66B |
| 5 |
Visa
V
|
+$2.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.97% |
| 2 | Communication Services | 13.1% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2476
Centerspace
CSR
$939M
| $1.51M | ﹤0.01% |
25,696
+4,431
| +21% | +$256K |
|
2477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.51M | ﹤0.01% |
13,693
-205
| -1% | -$22.6K |
|
2478
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.5M | ﹤0.01% |
22,091
+3,529
| +19% | +$235K |
|
2479
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.49M | ﹤0.01% |
25,550
+2,589
| +11% | +$147K |
|
2480
SFL Corp
SFL
$1.61B
| $1.49M | ﹤0.01% |
197,447
+12,850
| +7% | +$111K |
|
2481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.48M | ﹤0.01% |
16,713
+4,900
| +41% | +$417K |
|
2482
Herbalife
HLF
$1.28B
| $1.48M | ﹤0.01% |
174,798
+168,537
| +2,692% | +$1.59M |
|
2483
Sabre
SABR
$892M
| $1.48M | ﹤0.01% |
806,094
-55,729
| -6% | -$131K |
|
2484
iShares US Home Construction ETF
ITB
$2.37B
| $1.48M | ﹤0.01% |
13,754
+109
| +0.8% | +$11.5K |
|
2485
Power Integrations
POWI
$3.48B
| $1.47M | ﹤0.01% |
36,436
-7,227
| -17% | -$349K |
|
2486
Accuray
ARAY
$32.9M
| $1.46M | ﹤0.01% |
874,631
+90,408
| +12% | +$134K |
|
2487
UroGen Pharma
URGN
$2.34B
| $1.46M | ﹤0.01% |
73,116
+70,726
| +2,959% | +$1.27M |
|
2488
iRadimed
IRMD
$1.11B
| $1.46M | ﹤0.01% |
20,458
+19,642
| +2,407% | +$1.31M |
|
2489
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.45M | ﹤0.01% |
20,617
+1,790
| +10% | +$120K |
|
|
CHCT
2490
Community Healthcare Trust
CHCT
$433M
| $1.45M | ﹤0.01% |
94,818
+9,464
| +11% | +$148K |
|
2491
Purple Innovation
PRPL
$28.7M
| $1.44M | ﹤0.01% |
61,490
-16,112
| -21% | -$377K |
|
2492
F&G Annuities & Life
FG
$3.59B
| $1.43M | ﹤0.01% |
45,609
+2,420
| +6% | +$79.9K |
|
2493
Codexis
CDXS
$175M
| $1.43M | ﹤0.01% |
584,367
-4,025,990
| -87% | -$11M |
|
2494
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.42M | ﹤0.01% |
25,465
+4,969
| +24% | +$267K |
|
2495
Scotiabank
BNS
$111B
| $1.42M | ﹤0.01% |
21,957
-21,753
| -50% | -$1.28M |
|
2496
Aurora
AUR
$13.4B
| $1.41M | ﹤0.01% |
261,998
-413,937
| -61% | -$2.43M |
|
2497
Visteon
VC
$2.86B
| $1.41M | ﹤0.01% |
11,759
-19,682
| -63% | -$2.32M |
|
2498
TETRA Technologies
TTI
$1.25B
| $1.41M | ﹤0.01% |
245,001
+2,739
| +1% | +$11.7K |
|
2499
iShares US Financial Services ETF
IYG
$2.24B
| $1.4M | ﹤0.01% |
15,631
+214
| +1% | +$18.8K |
|
|
BDN
2500
Brandywine Realty Trust
BDN
$542M
| $1.4M | ﹤0.01% |
335,719
+140,027
| +72% | +$589K |
|
Similar funds
Fidelity Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Fidelity Investments held 5,634 positions worth $1.92T, up 8.5% from $1.77T the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fidelity Investments's Q3 2025 filing shows 327 new, 2,699 increased, 1,914 reduced and 264 closed positions. Its largest new stake was Amrize Ltd: 12,359,271 shares worth $596M. The largest sale was Berkshire Hathaway Class A, an estimated $4.5B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
- Fidelity Investments's largest Q3 2025 buy was Amrize Ltd: 12,359,271 shares worth $596M.
- Fidelity Investments added most to TSMC in Q3 2025, an estimated $2.88B increase.
- Fidelity Investments's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $4.5B.
- Fidelity Investments fully exited The AZEK Co in Q3 2025, selling an estimated $476M.
- Fidelity Investments's ten largest holdings make up 37% of its $1.92T portfolio in Q3 2025.
- Fidelity Investments opened 327 new positions and closed 264 in Q3 2025.
- Fidelity Investments's portfolio value rose 8.5% quarter-over-quarter to $1.92T.
Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.