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 | |
|---|---|---|---|---|---|---|
3076
Envista
NVST
$4.51B
| $260K | ﹤0.01% |
12,774
+6,459
| +102% | +$133K |
|
3077
Alico
ALCO
$304M
| $260K | ﹤0.01% |
7,499
+2,171
| +41% | +$72.1K |
|
3078
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $258K | ﹤0.01% |
4,586
+1,055
| +30% | +$59K |
|
|
MZTI
3079
The Marzetti Company
MZTI
$3.22B
| $258K | ﹤0.01% |
1,492
-7,293
| -83% | -$1.31M |
|
3080
iShares US Energy ETF
IYE
$1.8B
| $257K | ﹤0.01% |
5,415
+271
| +5% | +$12.6K |
|
3081
Enviri
NVRI
$564M
| $257K | ﹤0.01% |
20,260
-49
| -0.2% | -$507 |
|
3082
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $256K | ﹤0.01% |
4,310
+150
| +4% | +$8.72K |
|
3083
Fulgent Genetics
FLGT
$513M
| $255K | ﹤0.01% |
11,304
-268
| -2% | -$5.52K |
|
3084
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $255K | ﹤0.01% |
3,467
+506
| +17% | +$35.8K |
|
3085
EyePoint Inc
EYPT
$1.16B
| $255K | ﹤0.01% |
17,872
-428,433
| -96% | -$4.93M |
|
3086
iShares North American Natural Resources ETF
IGE
$781M
| $254K | ﹤0.01% |
5,176
-55
| -1% | -$2.56K |
|
3087
Northrim BanCorp
NRIM
$601M
| $253K | ﹤0.01% |
11,686
-394
| -3% | -$8.93K |
|
3088
The RMR Group
RMR
$346M
| $253K | ﹤0.01% |
16,065
+1,044
| +7% | +$17.4K |
|
3089
Qfin Holdings
QFIN
$1.52B
| $250K | ﹤0.01% |
8,671
+3,493
| +67% | +$119K |
|
|
ALX
3090
Alexander's
ALX
$1.4B
| $249K | ﹤0.01% |
1,062
-1,828
| -63% | -$430K |
|
3091
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $249K | ﹤0.01% |
5,624
+941
| +20% | +$42.7K |
|
3092
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $248K | ﹤0.01% |
3,173
-87
| -3% | -$6.78K |
|
|
BRY
3093
DELISTED
Berry Corp
BRY
| $247K | ﹤0.01% |
65,422
-104,066
| -61% | -$337K |
|
3094
Ocugen
OCGN
$458M
| $247K | ﹤0.01% |
151,713
-641
| -0.4% | -$710 |
|
3095
OmniAb
OABI
$499M
| $247K | ﹤0.01% |
154,546
+16,745
| +12% | +$30.6K |
|
3096
Manitowoc
MTW
$753M
| $247K | ﹤0.01% |
24,639
-1,840
| -7% | -$20.5K |
|
3097
Harmonic Inc
HLIT
$1.42B
| $246K | ﹤0.01% |
24,208
-24,711
| -51% | -$233K |
|
3098
Atara Biotherapeutics
ATRA
$76.7M
| $246K | ﹤0.01% |
17,156
| – | – |
|
3099
Par Pacific Holdings
PARR
$4.12B
| $246K | ﹤0.01% |
6,937
+656
| +10% | +$21.3K |
|
3100
Genco Shipping & Trading
GNK
$1.13B
| $245K | ﹤0.01% |
13,772
-183
| -1% | -$3.03K |
|
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.