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 | |
|---|---|---|---|---|---|---|
2551
Merchants Bancorp
MBIN
$2.54B
| $1.22M | ﹤0.01% |
38,315
+4,915
| +15% | +$161K |
|
|
CMRC
2552
Commerce.com Inc Series 1
CMRC
$184M
| $1.22M | ﹤0.01% |
244,120
+1,704
| +0.7% | +$8.19K |
|
2553
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $1.22M | ﹤0.01% |
4,134
+261
| +7% | +$73.9K |
|
2554
Westamerica Bancorp
WABC
$1.39B
| $1.21M | ﹤0.01% |
24,228
+2,380
| +11% | +$118K |
|
2555
iShares Europe ETF
IEV
$1.7B
| $1.21M | ﹤0.01% |
18,452
+201
| +1% | +$12.8K |
|
2556
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.21M | ﹤0.01% |
28,218
-15,939
| -36% | -$654K |
|
|
MBX
2557
MBX Biosciences
MBX
$3.23B
| $1.21M | ﹤0.01% |
68,976
+7,643
| +12% | +$102K |
|
2558
SK Telecom
SKM
$14.1B
| $1.21M | ﹤0.01% |
55,856
+2,874
| +5% | +$63.7K |
|
2559
Intuitive Machines
LUNR
$2.82B
| $1.2M | ﹤0.01% |
114,256
+15,965
| +16% | +$162K |
|
2560
Huntsman Corp
HUN
$1.81B
| $1.2M | ﹤0.01% |
133,421
+69,336
| +108% | +$728K |
|
2561
S&T Bancorp
STBA
$1.82B
| $1.2M | ﹤0.01% |
31,856
+2,337
| +8% | +$89.8K |
|
2562
Freshworks
FRSH
$3.51B
| $1.2M | ﹤0.01% |
101,530
-731,553
| -88% | -$9.85M |
|
2563
iShares MSCI World ETF
URTH
$8.4B
| $1.19M | ﹤0.01% |
6,579
+271
| +4% | +$47.4K |
|
2564
Northwest Natural Holdings
NWN
$2.14B
| $1.19M | ﹤0.01% |
26,569
+13,125
| +98% | +$545K |
|
2565
Suburban Propane Partners
SPH
$1.17B
| $1.19M | ﹤0.01% |
63,990
+660
| +1% | +$12.2K |
|
2566
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.19M | ﹤0.01% |
18,248
+1,436
| +9% | +$90.9K |
|
|
PLYM
2567
DELISTED
Plymouth Industrial REIT
PLYM
| $1.19M | ﹤0.01% |
53,102
-1,622,195
| -97% | -$29.8M |
|
2568
Oil States International
OIS
$526M
| $1.18M | ﹤0.01% |
195,043
+18,947
| +11% | +$104K |
|
2569
SelectQuote
SLQT
$126M
| $1.18M | ﹤0.01% |
601,610
+61,382
| +11% | +$130K |
|
2570
Orthofix Medical
OFIX
$415M
| $1.18M | ﹤0.01% |
80,380
+77,990
| +3,263% | +$1.02M |
|
2571
Tactile Systems Technology
TCMD
$537M
| $1.17M | ﹤0.01% |
84,527
+8,783
| +12% | +$106K |
|
2572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $1.17M | ﹤0.01% |
12,403
+500
| +4% | +$46K |
|
2573
Sunrun
RUN
$2.37B
| $1.17M | ﹤0.01% |
67,548
+24,892
| +58% | +$333K |
|
2574
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.16M | ﹤0.01% |
17,555
+3,405
| +24% | +$218K |
|
2575
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.16M | ﹤0.01% |
14,485
+171
| +1% | +$13.6K |
|
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.