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 | |
|---|---|---|---|---|---|---|
2501
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.39M | ﹤0.01% |
13,257
+576
| +5% | +$59K |
|
2502
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $1.39M | ﹤0.01% |
27,600
+4,855
| +21% | +$240K |
|
2503
Powell Industries
POWL
$7.43B
| $1.38M | ﹤0.01% |
13,626
+699
| +5% | +$59.3K |
|
|
RAL
2504
Ralliant Corp
RAL
$7.9B
| $1.38M | ﹤0.01% |
31,556
-134,666
| -81% | -$5.99M |
|
2505
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.38M | ﹤0.01% |
43,943
+4,863
| +12% | +$148K |
|
2506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.38M | ﹤0.01% |
31,759
+4,277
| +16% | +$185K |
|
2507
ATN International
ATNI
$491M
| $1.38M | ﹤0.01% |
92,022
-528
| -0.6% | -$8.72K |
|
2508
United Fire Group
UFCS
$1.38B
| $1.37M | ﹤0.01% |
44,957
+7,245
| +19% | +$213K |
|
2509
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.37M | ﹤0.01% |
12,340
+295
| +2% | +$31.5K |
|
2510
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.37M | ﹤0.01% |
19,678
+2,322
| +13% | +$156K |
|
2511
Park Hotels & Resorts
PK
$3.03B
| $1.36M | ﹤0.01% |
122,658
+2,276
| +2% | +$25.6K |
|
2512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.36M | ﹤0.01% |
28,152
+5,081
| +22% | +$245K |
|
|
FFDI
2513
Fidelity Fundamental Developed International ETF
FFDI
$20.2M
| $1.36M | ﹤0.01% |
45,000
-75,000
| -63% | -$2.22M |
|
2514
Transcat
TRNS
$888M
| $1.35M | ﹤0.01% |
18,454
+17,868
| +3,049% | +$1.44M |
|
2515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.35M | ﹤0.01% |
24,037
+10,928
| +83% | +$606K |
|
2516
Worthington Steel
WS
$1.94B
| $1.34M | ﹤0.01% |
44,211
+3,982
| +10% | +$127K |
|
2517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $1.34M | ﹤0.01% |
29,399
+6,093
| +26% | +$273K |
|
2518
Noble Corp
NE
$7.07B
| $1.33M | ﹤0.01% |
47,197
-144,181
| -75% | -$4.08M |
|
2519
Bread Financial
BFH
$4.51B
| $1.33M | ﹤0.01% |
23,779
+19,256
| +426% | +$1.19M |
|
2520
Inhibrx
INBX
$1.42B
| $1.32M | ﹤0.01% |
39,327
+256
| +0.7% | +$6.3K |
|
2521
Thor Industries
THO
$4.11B
| $1.32M | ﹤0.01% |
12,774
+5,693
| +80% | +$573K |
|
2522
Flexsteel Industries
FLXS
$303M
| $1.32M | ﹤0.01% |
28,524
+2,048
| +8% | +$84.9K |
|
2523
Cerus
CERS
$572M
| $1.32M | ﹤0.01% |
830,173
+86,280
| +12% | +$117K |
|
2524
Unusual Machines
UMAC
$1.36B
| $1.31M | ﹤0.01% |
+87,000
| New | +$916K |
|
2525
Navitas Semiconductor
NVTS
$3.57B
| $1.31M | ﹤0.01% |
181,577
+169,809
| +1,443% | +$1.14M |
|
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.