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 | |
|---|---|---|---|---|---|---|
2626
Western Union
WU
$2.34B
| $992K | ﹤0.01% |
124,196
-277,607
| -69% | -$2.32M |
|
|
SPNS
2627
DELISTED
Sapiens International
SPNS
| $983K | ﹤0.01% |
22,853
+15,067
| +194% | +$548K |
|
2628
Ashland
ASH
$3.36B
| $973K | ﹤0.01% |
20,312
-29,589
| -59% | -$1.55M |
|
2629
ZIM Integrated Shipping Services
ZIM
$3.23B
| $966K | ﹤0.01% |
71,281
-6,237
| -8% | -$94.7K |
|
2630
Li Auto
LI
$12B
| $959K | ﹤0.01% |
37,853
-83,119
| -69% | -$2.15M |
|
2631
Chesapeake Utilities
CPK
$3.26B
| $959K | ﹤0.01% |
7,119
+1,526
| +27% | +$190K |
|
2632
Allegiant Air
ALGT
$2.36B
| $956K | ﹤0.01% |
15,728
-21,565
| -58% | -$1.24M |
|
2633
Delek Logistics
DKL
$2.78B
| $955K | ﹤0.01% |
20,980
+280
| +1% | +$12.4K |
|
2634
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $948K | ﹤0.01% |
9,030
+1,161
| +15% | +$119K |
|
2635
Stepan Co
SCL
$1.48B
| $947K | ﹤0.01% |
19,845
-2,535
| -11% | -$132K |
|
2636
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $944K | ﹤0.01% |
20,629
+8,929
| +76% | +$393K |
|
2637
Cohu
COHU
$2.76B
| $943K | ﹤0.01% |
46,369
-167
| -0.4% | -$3.37K |
|
|
TRST
2638
Trustco Bank Corp NY
TRST
$971M
| $941K | ﹤0.01% |
25,927
+6,483
| +33% | +$237K |
|
2639
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $936K | ﹤0.01% |
12,902
+1,005
| +8% | +$69.3K |
|
2640
Valvoline
VVV
$4.31B
| $935K | ﹤0.01% |
26,044
-238,442
| -90% | -$9.1M |
|
2641
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $934K | ﹤0.01% |
7,908
+70
| +0.9% | +$7.87K |
|
2642
CTS Corp
CTS
$1.79B
| $932K | ﹤0.01% |
23,328
+25
| +0.1% | +$1.04K |
|
2643
Oppenheimer Holdings
OPY
$1.23B
| $926K | ﹤0.01% |
12,530
-630
| -5% | -$45.7K |
|
2644
Hafnia
HAFN
$3.8B
| $925K | ﹤0.01% |
153,616
-8,550
| -5% | -$48.9K |
|
2645
Avantis International Equity ETF
AVDE
$18.8B
| $918K | ﹤0.01% |
11,632
+4,856
| +72% | +$370K |
|
2646
Dimensional US Small Cap ETF
DFAS
$15.9B
| $916K | ﹤0.01% |
13,387
+2,015
| +18% | +$134K |
|
2647
Erasca
ERAS
$6.25B
| $915K | ﹤0.01% |
419,554
+42,578
| +11% | +$67.7K |
|
2648
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $914K | ﹤0.01% |
21,982
+1,172
| +6% | +$51.7K |
|
2649
Under Armour
UAA
$2.3B
| $907K | ﹤0.01% |
181,835
-23,732,266
| -99% | -$138M |
|
2650
BJ's Restaurants
BJRI
$1.42B
| $907K | ﹤0.01% |
29,703
-16,516
| -36% | -$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.