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 | |
|---|---|---|---|---|---|---|
2676
iShares US Utilities ETF
IDU
$1.38B
| $842K | ﹤0.01% |
7,595
+226
| +3% | +$24.4K |
|
2677
Atkore
ATKR
$3.17B
| $842K | ﹤0.01% |
13,423
-45,875
| -77% | -$2.99M |
|
2678
Genesis Energy
GEL
$1.92B
| $840K | ﹤0.01% |
50,290
+690
| +1% | +$11.6K |
|
2679
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $839K | ﹤0.01% |
10,975
+1,459
| +15% | +$100K |
|
2680
Mine Safety
MSA
$7.32B
| $836K | ﹤0.01% |
4,856
+122
| +3% | +$21.1K |
|
2681
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $834K | ﹤0.01% |
7,551
+434
| +6% | +$46.3K |
|
2682
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $834K | ﹤0.01% |
18,735
+1,405
| +8% | +$61.1K |
|
2683
Agios Pharmaceuticals
AGIO
$2B
| $831K | ﹤0.01% |
20,712
+2,120
| +11% | +$79.7K |
|
|
HTBK
2684
DELISTED
Heritage Commerce
HTBK
| $829K | ﹤0.01% |
83,500
+72,806
| +681% | +$731K |
|
2685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $828K | ﹤0.01% |
9,923
+750
| +8% | +$61.8K |
|
2686
Healthcare Realty
HR
$6.58B
| $822K | ﹤0.01% |
45,564
-681
| -1% | -$11.5K |
|
2687
Bio-Rad Laboratories Class A
BIO
$9.66B
| $818K | ﹤0.01% |
2,916
+640
| +28% | +$174K |
|
2688
Bright Horizons
BFAM
$3.85B
| $817K | ﹤0.01% |
7,522
-387,899
| -98% | -$44.9M |
|
2689
Tennant Co
TNC
$1.15B
| $811K | ﹤0.01% |
10,007
+1,012
| +11% | +$82.8K |
|
|
SEM
2690
DELISTED
Select Medical
SEM
| $810K | ﹤0.01% |
63,104
+111
| +0.2% | +$1.48K |
|
2691
Marathon Digital Holdings
MARA
$3.56B
| $806K | ﹤0.01% |
44,121
+755
| +2% | +$12.7K |
|
2692
SolarEdge
SEDG
$1.98B
| $805K | ﹤0.01% |
21,767
+5,811
| +36% | +$174K |
|
2693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $805K | ﹤0.01% |
7,993
-1,081
| -12% | -$109K |
|
2694
Utah Medical Products
UTMD
$230M
| $804K | ﹤0.01% |
12,767
+5,018
| +65% | +$297K |
|
2695
Rogers Corp
ROG
$2.46B
| $803K | ﹤0.01% |
9,984
-227
| -2% | -$16.9K |
|
|
AISP
2696
Airship AI Holdings
AISP
$66.8M
| $803K | ﹤0.01% |
155,350
+19,772
| +15% | +$102K |
|
|
EFC
2697
Ellington Financial
EFC
$1.76B
| $802K | ﹤0.01% |
61,800
+53,156
| +615% | +$708K |
|
2698
iShares US Infrastructure ETF
IFRA
$4.62B
| $802K | ﹤0.01% |
15,181
+2,162
| +17% | +$111K |
|
2699
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $800K | ﹤0.01% |
8,273
+3,381
| +69% | +$302K |
|
2700
GitLab
GTLB
$7.32B
| $799K | ﹤0.01% |
17,721
+4,738
| +36% | +$217K |
|
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.