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 | |
|---|---|---|---|---|---|---|
|
CCC
2726
CCC Intelligent Solutions
CCC
$4.19B
| $748K | ﹤0.01% |
82,107
-19,919
| -20% | -$193K |
|
2727
Cheniere Energy
CQP
$32.6B
| $742K | ﹤0.01% |
13,790
+180
| +1% | +$9.78K |
|
2728
ONE Gas
OGS
$5.09B
| $741K | ﹤0.01% |
9,149
+615
| +7% | +$46.1K |
|
2729
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $740K | ﹤0.01% |
11,514
+701
| +6% | +$44.4K |
|
2730
Ironwood Pharmaceuticals
IRWD
$674M
| $734K | ﹤0.01% |
559,946
+62,744
| +13% | +$64.9K |
|
2731
Asbury Automotive
ABG
$3.78B
| $732K | ﹤0.01% |
2,995
+76
| +3% | +$18.5K |
|
|
BBT
2732
Beacon Financial Corp
BBT
$2.71B
| $728K | ﹤0.01% |
30,689
+8,440
| +38% | +$216K |
|
2733
iShares MSCI Switzerland ETF
EWL
$2.22B
| $727K | ﹤0.01% |
13,154
+419
| +3% | +$22.9K |
|
2734
QuantumScape Corp
QS
$3.79B
| $724K | ﹤0.01% |
58,800
+4,667
| +9% | +$45.5K |
|
|
FPI
2735
Farmland Partners
FPI
$425M
| $723K | ﹤0.01% |
66,439
-19,918
| -23% | -$218K |
|
2736
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $722K | ﹤0.01% |
16,485
+1,664
| +11% | +$69.8K |
|
2737
Repay Holdings
RPAY
$317M
| $720K | ﹤0.01% |
137,583
+51,806
| +60% | +$277K |
|
|
FSBD
2738
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $718K | ﹤0.01% |
14,998
-10,000
| -40% | -$474K |
|
2739
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $718K | ﹤0.01% |
8,413
+2,246
| +36% | +$189K |
|
2740
Avantis US Equity ETF
AVUS
$14.4B
| $717K | ﹤0.01% |
6,596
+2,702
| +69% | +$284K |
|
2741
PureCycle Technologies
PCT
$1.41B
| $716K | ﹤0.01% |
54,482
-164,542
| -75% | -$2.29M |
|
2742
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $714K | ﹤0.01% |
16,955
+3,495
| +26% | +$146K |
|
2743
Funko
FNKO
$335M
| $714K | ﹤0.01% |
207,461
+61,607
| +42% | +$229K |
|
2744
Oscar Health
OSCR
$9.5B
| $712K | ﹤0.01% |
37,637
-362,238
| -91% | -$5.97M |
|
2745
Upstart Holdings
UPST
$3.01B
| $709K | ﹤0.01% |
13,951
+2,288
| +20% | +$161K |
|
2746
CarGurus
CARG
$3.38B
| $703K | ﹤0.01% |
18,870
+580
| +3% | +$19.8K |
|
2747
CEVA Inc
CEVA
$855M
| $700K | ﹤0.01% |
26,491
+2,381
| +10% | +$55.5K |
|
2748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $697K | ﹤0.01% |
7,705
+1,005
| +15% | +$86.4K |
|
2749
Novanta
NOVT
$6.33B
| $696K | ﹤0.01% |
6,953
-186,888
| -96% | -$22.2M |
|
2750
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $694K | ﹤0.01% |
5,733
+985
| +21% | +$115K |
|
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.