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 | |
|---|---|---|---|---|---|---|
|
LINE
2926
Lineage Inc
LINE
$9.45B
| $411K | ﹤0.01% |
10,632
+5,110
| +93% | +$212K |
|
2927
ZipRecruiter
ZIP
$405M
| $411K | ﹤0.01% |
97,281
+35,166
| +57% | +$164K |
|
2928
Hertz
HTZ
$838M
| $410K | ﹤0.01% |
60,366
-552
| -0.9% | -$3.55K |
|
2929
Patterson-UTI
PTEN
$4.2B
| $410K | ﹤0.01% |
79,215
-20,444
| -21% | -$118K |
|
2930
Arbutus Biopharma
ABUS
$908M
| $406K | ﹤0.01% |
89,464
+8,723
| +11% | +$32K |
|
2931
City Holding Co
CHCO
$2.08B
| $406K | ﹤0.01% |
3,275
-133
| -4% | -$16.7K |
|
2932
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $405K | ﹤0.01% |
10,640
-1,730
| -14% | -$64.2K |
|
2933
Argan
AGX
$8.02B
| $404K | ﹤0.01% |
1,494
+231
| +18% | +$52.9K |
|
2934
Monro
MNRO
$359M
| $403K | ﹤0.01% |
22,435
+1,363
| +6% | +$22.4K |
|
2935
Fidelity Investment Grade Bond ETF
FIGB
$649M
| $402K | ﹤0.01% |
9,252
+4,251
| +85% | +$184K |
|
2936
WSFS Financial
WSFS
$4.15B
| $402K | ﹤0.01% |
7,462
+1,965
| +36% | +$111K |
|
2937
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $400K | ﹤0.01% |
12,458
+2,961
| +31% | +$91.4K |
|
2938
Grayscale Bitcoin Trust
GBTC
$9.51B
| $398K | ﹤0.01% |
4,439
-2,132
| -32% | -$192K |
|
2939
Chefs' Warehouse
CHEF
$4.53B
| $397K | ﹤0.01% |
6,808
+159
| +2% | +$10.1K |
|
2940
Arteris
AIP
$1.36B
| $396K | ﹤0.01% |
39,210
+17,452
| +80% | +$166K |
|
2941
Mercantile Bank Corp
MBWM
$1.06B
| $396K | ﹤0.01% |
8,799
+1,097
| +14% | +$52.1K |
|
|
CLDT
2942
Chatham Lodging
CLDT
$590M
| $394K | ﹤0.01% |
58,705
+7,102
| +14% | +$50.8K |
|
|
PDM
2943
Piedmont Realty Trust
PDM
$1.19B
| $394K | ﹤0.01% |
43,737
-2,305
| -5% | -$18.5K |
|
2944
Brown-Forman Class A
BF.A
$13B
| $393K | ﹤0.01% |
14,598
+2,832
| +24% | +$82.3K |
|
2945
Applied Optoelectronics
AAOI
$11B
| $393K | ﹤0.01% |
15,140
-31,785
| -68% | -$813K |
|
|
PINC
2946
DELISTED
Premier
PINC
| $392K | ﹤0.01% |
14,107
-277
| -2% | -$6.69K |
|
2947
PagSeguro Digital
PAGS
$2.4B
| $391K | ﹤0.01% |
39,079
-902
| -2% | -$8.12K |
|
2948
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $391K | ﹤0.01% |
6,474
+1,582
| +32% | +$92.5K |
|
2949
Alamo Group
ALG
$2.01B
| $390K | ﹤0.01% |
2,044
+58
| +3% | +$12.5K |
|
2950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $389K | ﹤0.01% |
10,984
-1,263
| -10% | -$42.6K |
|
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.