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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $691K | ﹤0.01% |
11,117
+387
| +4% | +$23.2K |
|
2752
FormFactor
FORM
$10.3B
| $689K | ﹤0.01% |
18,914
-1,082
| -5% | -$34.8K |
|
2753
United Parks & Resorts
PRKS
$2.04B
| $687K | ﹤0.01% |
13,296
+453
| +4% | +$22.8K |
|
2754
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $687K | ﹤0.01% |
13,100
-1,560
| -11% | -$81.1K |
|
2755
Hamilton Lane
HLNE
$5.91B
| $685K | ﹤0.01% |
5,083
+32
| +0.6% | +$4.83K |
|
2756
LGI Homes
LGIH
$1.37B
| $683K | ﹤0.01% |
13,217
+835
| +7% | +$48.7K |
|
2757
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $683K | ﹤0.01% |
13,257
+13,212
| +29,360% | +$654K |
|
2758
Innoviva
INVA
$1.5B
| $681K | ﹤0.01% |
37,312
+2,609
| +8% | +$50.9K |
|
2759
DXC Technology
DXC
$1.79B
| $681K | ﹤0.01% |
49,955
-37,689
| -43% | -$535K |
|
2760
Enovix
ENVX
$966M
| $679K | ﹤0.01% |
68,062
+63,860
| +1,520% | +$707K |
|
2761
FirstService
FSV
$6.18B
| $675K | ﹤0.01% |
3,541
+622
| +21% | +$120K |
|
2762
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $674K | ﹤0.01% |
18,565
+516
| +3% | +$18K |
|
2763
Park Aerospace
PKE
$811M
| $666K | ﹤0.01% |
32,741
+3,075
| +10% | +$55.7K |
|
2764
WisdomTree US High Dividend Fund
DHS
$1.6B
| $665K | ﹤0.01% |
6,596
+448
| +7% | +$44.5K |
|
2765
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $660K | ﹤0.01% |
6,584
+870
| +15% | +$78.4K |
|
2766
Blackstone Mortgage Trust
BXMT
$2.44B
| $659K | ﹤0.01% |
35,791
-1,848
| -5% | -$35.7K |
|
2767
Real Brokerage
REAX
$523M
| $656K | ﹤0.01% |
157,038
+124,879
| +388% | +$564K |
|
2768
Castle Biosciences
CSTL
$933M
| $650K | ﹤0.01% |
28,542
+4,542
| +19% | +$92.3K |
|
2769
Moog Inc Class A
MOG.A
$13.5B
| $648K | ﹤0.01% |
3,120
+165
| +6% | +$31.9K |
|
2770
Columbia Banking Systems
COLB
$9.18B
| $647K | ﹤0.01% |
25,118
+12,829
| +104% | +$326K |
|
2771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $643K | ﹤0.01% |
7,300
+2,212
| +43% | +$188K |
|
2772
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $642K | ﹤0.01% |
3,627
-336
| -8% | -$58.5K |
|
2773
Telkom Indonesia
TLK
$14.5B
| $641K | ﹤0.01% |
34,061
+7,754
| +29% | +$143K |
|
2774
SiteOne Landscape Supply
SITE
$4.27B
| $640K | ﹤0.01% |
4,969
+1,665
| +50% | +$226K |
|
|
GRFS
2775
Grifois
GRFS
$5.4B
| $639K | ﹤0.01% |
64,126
+4,549
| +8% | +$45.5K |
|
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.