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 | |
|---|---|---|---|---|---|---|
3051
NeoGenomics
NEO
$2.11B
| $287K | ﹤0.01% |
37,128
-117,243
| -76% | -$821K |
|
3052
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $286K | ﹤0.01% |
4,218
+1,154
| +38% | +$75.6K |
|
3053
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $285K | ﹤0.01% |
2,840
+336
| +13% | +$33K |
|
3054
Opendoor
OPEN
$3.54B
| $281K | ﹤0.01% |
36,403
-844,093
| -96% | -$3.42M |
|
3055
Hovnanian Enterprises
HOV
$799M
| $280K | ﹤0.01% |
2,180
+496
| +29% | +$66.1K |
|
3056
Aveanna Healthcare
AVAH
$2.46B
| $278K | ﹤0.01% |
31,390
+223
| +0.7% | +$1.41K |
|
|
LTM
3057
LATAM Airlines Group S.A.
LTM
$15.1B
| $278K | ﹤0.01% |
6,148
+635
| +12% | +$28.6K |
|
3058
Harmony Gold Mining
HMY
$12B
| $277K | ﹤0.01% |
15,271
-156
| -1% | -$2.36K |
|
3059
Sarepta Therapeutics
SRPT
$1.95B
| $277K | ﹤0.01% |
14,374
+6,179
| +75% | +$110K |
|
3060
Fidelity Magellan ETF
FMAG
$253M
| $276K | ﹤0.01% |
7,839
-4,661
| -37% | -$163K |
|
3061
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $275K | ﹤0.01% |
3,424
+19
| +0.6% | +$1.49K |
|
|
MOFG
3062
DELISTED
MidWestOne Financial Group
MOFG
| $275K | ﹤0.01% |
9,723
+5,405
| +125% | +$158K |
|
|
SCHR
3063
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $274K | ﹤0.01% |
10,916
-5,820
| -35% | -$145K |
|
3064
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $274K | ﹤0.01% |
3,422
+25
| +0.7% | +$1.93K |
|
3065
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $272K | ﹤0.01% |
2,644
+1,613
| +156% | +$163K |
|
3066
Covenant Logistics
CVLG
$880M
| $272K | ﹤0.01% |
12,572
+247
| +2% | +$5.9K |
|
|
CSGS
3067
DELISTED
CSG Systems International
CSGS
| $271K | ﹤0.01% |
4,214
+1,840
| +78% | +$117K |
|
3068
Innodata
INOD
$2.03B
| $271K | ﹤0.01% |
3,512
+217
| +7% | +$11K |
|
3069
Old Second Bancorp
OSBC
$1.31B
| $270K | ﹤0.01% |
15,609
-16,377
| -51% | -$295K |
|
3070
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $269K | ﹤0.01% |
11,044
+8,752
| +382% | +$212K |
|
3071
iShares Global Energy ETF
IXC
$2.74B
| $265K | ﹤0.01% |
6,346
+1,224
| +24% | +$49.8K |
|
3072
Banco Santander Chile
BSAC
$16.1B
| $264K | ﹤0.01% |
9,964
+250
| +3% | +$6.13K |
|
3073
Getty Images
GETY
$133M
| $263K | ﹤0.01% |
132,936
+3,299
| +3% | +$6.11K |
|
3074
iShares US Insurance ETF
IAK
$538M
| $263K | ﹤0.01% |
1,959
+54
| +3% | +$7.07K |
|
|
LAND
3075
Gladstone Land Corp
LAND
$358M
| $260K | ﹤0.01% |
28,432
+5,992
| +27% | +$56.7K |
|
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.