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 | |
|---|---|---|---|---|---|---|
2701
State Street SPDR S&P Insurance ETF
KIE
$681M
| $799K | ﹤0.01% |
13,466
-138
| -1% | -$8.02K |
|
2702
iShares US Consumer Staples ETF
IYK
$1.43B
| $796K | ﹤0.01% |
11,644
-633
| -5% | -$44.2K |
|
2703
Cathay General Bancorp
CATY
$4.31B
| $792K | ﹤0.01% |
16,498
-26,897
| -62% | -$1.29M |
|
2704
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $789K | ﹤0.01% |
13,107
+2,940
| +29% | +$174K |
|
2705
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $788K | ﹤0.01% |
26,777
-1,827
| -6% | -$53.7K |
|
|
AXIA
2706
DELISTED
AXIA Energia
AXIA
| $784K | ﹤0.01% |
99,816
+1,745
| +2% | +$11K |
|
2707
Oak Valley Bancorp
OVLY
$288M
| $782K | ﹤0.01% |
27,752
+7,027
| +34% | +$197K |
|
|
UHT
2708
Universal Health Realty Income Trust
UHT
$573M
| $779K | ﹤0.01% |
19,898
+2,528
| +15% | +$102K |
|
2709
Health Catalyst
HCAT
$132M
| $778K | ﹤0.01% |
272,933
+13,072
| +5% | +$44.7K |
|
2710
Navient
NAVI
$867M
| $777K | ﹤0.01% |
59,120
-1,054
| -2% | -$14.3K |
|
|
TRUE
2711
DELISTED
TrueCar
TRUE
| $777K | ﹤0.01% |
422,183
+37,462
| +10% | +$75.4K |
|
2712
WD-40
WDFC
$3.09B
| $776K | ﹤0.01% |
3,927
+717
| +22% | +$155K |
|
2713
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $775K | ﹤0.01% |
6,997
-32
| -0.5% | -$3.51K |
|
|
LTC
2714
LTC Properties
LTC
$2.1B
| $775K | ﹤0.01% |
21,017
+3,807
| +22% | +$136K |
|
2715
CNX Resources
CNX
$5.23B
| $772K | ﹤0.01% |
24,043
-4,763
| -17% | -$146K |
|
2716
Puma Biotechnology
PBYI
$450M
| $771K | ﹤0.01% |
145,285
+12,921
| +10% | +$54.8K |
|
2717
Credit Acceptance
CACC
$6.05B
| $771K | ﹤0.01% |
1,652
+156
| +10% | +$77.8K |
|
2718
Highwoods Properties
HIW
$3.51B
| $770K | ﹤0.01% |
24,185
+92
| +0.4% | +$2.82K |
|
2719
Kura Oncology
KURA
$896M
| $769K | ﹤0.01% |
86,874
+41,673
| +92% | +$297K |
|
2720
Consolidated Water Co
CWCO
$502M
| $766K | ﹤0.01% |
21,713
+1,947
| +10% | +$62K |
|
2721
Quantum Computing Inc
QUBT
$2.02B
| $766K | ﹤0.01% |
41,607
-4,454
| -10% | -$76.4K |
|
2722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $766K | ﹤0.01% |
14,662
-1,853
| -11% | -$95.6K |
|
2723
Brookfield Infrastructure Partners
BIP
$18.4B
| $765K | ﹤0.01% |
23,260
+4,348
| +23% | +$137K |
|
2724
Donnelley Financial Solutions
DFIN
$1.22B
| $762K | ﹤0.01% |
14,814
+8,190
| +124% | +$467K |
|
2725
Dillards
DDS
$9.59B
| $751K | ﹤0.01% |
1,223
-24
| -2% | -$12.4K |
|
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.