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 | |
|---|---|---|---|---|---|---|
3026
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $307K | ﹤0.01% |
13,392
+12,544
| +1,479% | +$287K |
|
3027
Zentalis Pharmaceuticals
ZNTL
$297M
| $307K | ﹤0.01% |
203,305
+18,628
| +10% | +$27.9K |
|
|
CON
3028
Concentra Group Holdings
CON
$4.48B
| $306K | ﹤0.01% |
14,621
-8,093
| -36% | -$173K |
|
3029
Defiance Quantum ETF
QTUM
$5.82B
| $306K | ﹤0.01% |
2,916
+1,100
| +61% | +$105K |
|
3030
IPG Photonics
IPGP
$3.57B
| $306K | ﹤0.01% |
3,859
+55
| +1% | +$4.3K |
|
3031
Forestar Group
FOR
$1.51B
| $306K | ﹤0.01% |
11,490
+281
| +3% | +$7.2K |
|
3032
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $305K | ﹤0.01% |
3,525
-51
| -1% | -$4.31K |
|
3033
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $305K | ﹤0.01% |
6,413
+250
| +4% | +$11.8K |
|
3034
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $303K | ﹤0.01% |
7,487
+173
| +2% | +$6.89K |
|
3035
Ameresco
AMRC
$1.47B
| $303K | ﹤0.01% |
9,025
+34
| +0.4% | +$778 |
|
3036
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $302K | ﹤0.01% |
3,240
+1,456
| +82% | +$116K |
|
3037
Cricut
CRCT
$1.24B
| $298K | ﹤0.01% |
47,430
+19,843
| +72% | +$116K |
|
3038
Photronics
PLAB
$1.97B
| $297K | ﹤0.01% |
12,948
+110
| +0.9% | +$2.35K |
|
3039
Palomar
PLMR
$3.37B
| $297K | ﹤0.01% |
2,541
-12,821
| -83% | -$1.63M |
|
3040
Compass Minerals
CMP
$1.1B
| $296K | ﹤0.01% |
15,434
+15
| +0.1% | +$298 |
|
3041
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $296K | ﹤0.01% |
6,124
+353
| +6% | +$16.4K |
|
3042
Willis Lease Finance
WLFC
$1.15B
| $296K | ﹤0.01% |
6,468
-339
| -5% | -$16.4K |
|
3043
Compañía de Minas Buenaventura
BVN
$8.55B
| $295K | ﹤0.01% |
12,108
-64
| -0.5% | -$1.2K |
|
3044
TriNet
TNET
$3.22B
| $294K | ﹤0.01% |
4,395
-5,773
| -57% | -$393K |
|
|
WOW
3045
DELISTED
WideOpenWest
WOW
| $293K | ﹤0.01% |
56,749
+54,380
| +2,295% | +$244K |
|
3046
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $290K | ﹤0.01% |
5,143
+1,797
| +54% | +$100K |
|
3047
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $290K | ﹤0.01% |
909
-168
| -16% | -$47.5K |
|
3048
NextNav
NN
$3.29B
| $290K | ﹤0.01% |
20,279
+290
| +1% | +$4.58K |
|
3049
Dine Brands
DIN
$440M
| $290K | ﹤0.01% |
11,727
-986
| -8% | -$23.1K |
|
3050
Olema Pharmaceuticals
OLMA
$920M
| $288K | ﹤0.01% |
29,422
+1,181
| +4% | +$7.09K |
|
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.