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 | |
|---|---|---|---|---|---|---|
2601
Insperity
NSP
$2.05B
| $1.09M | ﹤0.01% |
22,063
+18,794
| +575% | +$1.03M |
|
2602
Dentsply Sirona
XRAY
$2.31B
| $1.08M | ﹤0.01% |
85,477
-18,037
| -17% | -$262K |
|
2603
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $1.08M | ﹤0.01% |
15,560
+263
| +2% | +$17.9K |
|
2604
Gorman-Rupp
GRC
$2.11B
| $1.08M | ﹤0.01% |
23,278
+1,544
| +7% | +$64K |
|
2605
Dolby
DLB
$5.84B
| $1.08M | ﹤0.01% |
14,904
-106
| -0.7% | -$7.79K |
|
|
KLC
2606
KinderCare Learning Companies
KLC
$572M
| $1.08M | ﹤0.01% |
162,434
-3,233,270
| -95% | -$27.1M |
|
2607
Waterstone Financial
WSBF
$385M
| $1.06M | ﹤0.01% |
67,949
+6,454
| +10% | +$92.5K |
|
2608
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.06M | ﹤0.01% |
21,459
+8,972
| +72% | +$408K |
|
2609
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
| $1.06M | ﹤0.01% |
123,305
| – | – |
|
2610
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.06M | ﹤0.01% |
9,292
+4,083
| +78% | +$452K |
|
2611
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $1.05M | ﹤0.01% |
9,541
+227
| +2% | +$24.7K |
|
2612
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $1.05M | ﹤0.01% |
16,878
-1,457
| -8% | -$88.8K |
|
2613
White Mountains Insurance
WTM
$5.11B
| $1.04M | ﹤0.01% |
625
+64
| +11% | +$114K |
|
2614
Noodles & Co
NDLS
$100M
| $1.04M | ﹤0.01% |
205,027
-9,383
| -4% | -$58.6K |
|
2615
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $1.04M | ﹤0.01% |
12,554
+367
| +3% | +$29.9K |
|
2616
Franklin Resources
BEN
$17.2B
| $1.03M | ﹤0.01% |
44,523
+2,904
| +7% | +$71.8K |
|
2617
Peapack-Gladstone Financial
PGC
$822M
| $1.03M | ﹤0.01% |
37,197
+2,553
| +7% | +$71.6K |
|
2618
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.02M | ﹤0.01% |
10,293
+1,571
| +18% | +$152K |
|
2619
Wipro
WIT
$19.4B
| $1.02M | ﹤0.01% |
388,009
+70,147
| +22% | +$197K |
|
2620
Organogenesis Holdings
ORGO
$226M
| $1.02M | ﹤0.01% |
241,179
+47,676
| +25% | +$222K |
|
2621
Rocket Pharmaceuticals
RCKT
$367M
| $1.02M | ﹤0.01% |
311,701
+45,652
| +17% | +$144K |
|
2622
Casella Waste Systems
CWST
$5.79B
| $1.01M | ﹤0.01% |
10,668
+2,453
| +30% | +$247K |
|
2623
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.01M | ﹤0.01% |
11,301
-5,213,533
| -100% | -$456M |
|
2624
Astec Industries
ASTE
$975M
| $995K | ﹤0.01% |
20,674
+61
| +0.3% | +$2.67K |
|
2625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $995K | ﹤0.01% |
8,517
+87
| +1% | +$9.88K |
|
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.