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 | |
|---|---|---|---|---|---|---|
2801
York Water
YORW
$536M
| $590K | ﹤0.01% |
19,399
+3,570
| +23% | +$111K |
|
2802
LG Display
LPL
$3.37B
| $583K | ﹤0.01% |
111,687
+3,025
| +3% | +$12.6K |
|
2803
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $583K | ﹤0.01% |
4,831
-26
| -0.5% | -$3.02K |
|
2804
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $581K | ﹤0.01% |
4,632
-289
| -6% | -$34.9K |
|
2805
CleanSpark
CLSK
$2.96B
| $580K | ﹤0.01% |
39,989
+809
| +2% | +$9.13K |
|
2806
Howard Hughes
HHH
$4.04B
| $575K | ﹤0.01% |
7,001
+770
| +12% | +$57K |
|
2807
RadNet
RDNT
$6.08B
| $572K | ﹤0.01% |
7,507
+965
| +15% | +$62.7K |
|
2808
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $571K | ﹤0.01% |
4,779
-1,581
| -25% | -$185K |
|
2809
4D Molecular Therapeutics
FDMT
$609M
| $570K | ﹤0.01% |
65,570
+3,504
| +6% | +$20.9K |
|
2810
Shutterstock
SSTK
$217M
| $570K | ﹤0.01% |
27,317
+22
| +0.1% | +$448 |
|
2811
Fidelity International Multifactor ETF
FDEV
$287M
| $567K | ﹤0.01% |
17,112
+1,689
| +11% | +$55.2K |
|
|
GES
2812
DELISTED
Guess Inc
GES
| $566K | ﹤0.01% |
33,858
-62
| -0.2% | -$919 |
|
2813
PodcastOne
PODC
$95.7M
| $563K | ﹤0.01% |
335,349
| – | – |
|
2814
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $561K | ﹤0.01% |
7,642
+86
| +1% | +$6.12K |
|
2815
Box
BOX
$4.66B
| $560K | ﹤0.01% |
17,353
-68
| -0.4% | -$2.2K |
|
2816
Texas Capital Bancshares
TCBI
$4.38B
| $558K | ﹤0.01% |
6,603
+269
| +4% | +$23K |
|
2817
Magnolia Oil & Gas
MGY
$6.13B
| $557K | ﹤0.01% |
23,351
+6,825
| +41% | +$163K |
|
2818
Materion
MTRN
$5.88B
| $556K | ﹤0.01% |
4,599
+70
| +2% | +$7.35K |
|
2819
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $555K | ﹤0.01% |
3,453
+434
| +14% | +$67.7K |
|
2820
Voyager Therapeutics
VYGR
$198M
| $554K | ﹤0.01% |
118,705
+4,543
| +4% | +$16.4K |
|
2821
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $550K | ﹤0.01% |
5,780
+1,101
| +24% | +$101K |
|
2822
Treace Medical Concepts
TMCI
$293M
| $549K | ﹤0.01% |
81,787
+9,860
| +14% | +$64.4K |
|
|
JPUS
2823
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $546K | ﹤0.01% |
4,405
-131
| -3% | -$15.9K |
|
2824
Trustmark
TRMK
$2.8B
| $545K | ﹤0.01% |
13,755
+195
| +1% | +$7.6K |
|
2825
Kanzhun
BZ
$6.89B
| $544K | ﹤0.01% |
23,288
-939,853
| -98% | -$20.2M |
|
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.