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 | |
|---|---|---|---|---|---|---|
2576
Standex International
SXI
$3.97B
| $1.15M | ﹤0.01% |
5,425
+117
| +2% | +$22.1K |
|
|
VRE
2577
DELISTED
Veris Residential
VRE
| $1.15M | ﹤0.01% |
75,466
+4,499
| +6% | +$66.9K |
|
2578
La-Z-Boy
LZB
$1.67B
| $1.14M | ﹤0.01% |
33,216
-51,772
| -61% | -$1.9M |
|
2579
First Trust Water ETF
FIW
$1.92B
| $1.14M | ﹤0.01% |
10,132
+2,094
| +26% | +$233K |
|
|
TLX
2580
Telix Pharmaceuticals
TLX
$4.18B
| $1.13M | ﹤0.01% |
118,479
+76,388
| +181% | +$936K |
|
2581
Great Southern Bancorp
GSBC
$888M
| $1.13M | ﹤0.01% |
18,399
+139
| +0.8% | +$8.47K |
|
|
KALV
2582
DELISTED
KalVista Pharmaceuticals
KALV
| $1.13M | ﹤0.01% |
92,368
-41,198
| -31% | -$569K |
|
|
DAY
2583
DELISTED
Dayforce
DAY
| $1.12M | ﹤0.01% |
16,303
+7,693
| +89% | +$479K |
|
2584
JetBlue
JBLU
$2.19B
| $1.12M | ﹤0.01% |
228,279
-38,455
| -14% | -$185K |
|
|
CVGW
2585
DELISTED
Calavo Growers
CVGW
| $1.12M | ﹤0.01% |
43,580
+5,106
| +13% | +$138K |
|
2586
ICL Group
ICL
$6.96B
| $1.12M | ﹤0.01% |
179,428
-6,108
| -3% | -$39.2K |
|
2587
Aegon
AEG
$13.9B
| $1.12M | ﹤0.01% |
139,962
+10,121
| +8% | +$75.6K |
|
2588
Erie Indemnity
ERIE
$13.4B
| $1.12M | ﹤0.01% |
3,515
-31,383
| -90% | -$10.8M |
|
2589
Virtus Investment Partners
VRTS
$1.14B
| $1.12M | ﹤0.01% |
5,884
+801
| +16% | +$158K |
|
2590
Vanguard Materials ETF
VAW
$3.05B
| $1.11M | ﹤0.01% |
5,434
+95
| +2% | +$19.3K |
|
2591
America's Car Mart
CRMT
$25.7M
| $1.1M | ﹤0.01% |
37,809
-422,844
| -92% | -$19.1M |
|
2592
Gentex
GNTX
$4.99B
| $1.1M | ﹤0.01% |
38,938
+8,553
| +28% | +$227K |
|
2593
Tonix Pharmaceuticals
TNXP
$214M
| $1.1M | ﹤0.01% |
45,466
+32,713
| +257% | +$1.21M |
|
2594
iShares Silver Trust
SLV
$31.3B
| $1.1M | ﹤0.01% |
25,866
+4,685
| +22% | +$168K |
|
2595
AngioDynamics
ANGO
$647M
| $1.1M | ﹤0.01% |
98,088
+12,250
| +14% | +$118K |
|
2596
Ambev
ABEV
$43.8B
| $1.09M | ﹤0.01% |
490,944
-48,568
| -9% | -$111K |
|
2597
American Vanguard Corp
AVD
$62.8M
| $1.09M | ﹤0.01% |
190,501
+19,882
| +12% | +$94.8K |
|
|
RC
2598
Ready Capital
RC
$294M
| $1.09M | ﹤0.01% |
282,535
-24,430
| -8% | -$103K |
|
2599
Exponent
EXPO
$3.24B
| $1.09M | ﹤0.01% |
15,727
+7,668
| +95% | +$548K |
|
2600
Procore
PCOR
$9.45B
| $1.09M | ﹤0.01% |
14,957
-634
| -4% | -$44.3K |
|
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.