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 | |
|---|---|---|---|---|---|---|
3176
Anika Therapeutics
ANIK
$283M
| $195K | ﹤0.01% |
20,747
-8,328
| -29% | -$79.5K |
|
3177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $195K | ﹤0.01% |
4,082
+730
| +22% | +$34.2K |
|
3178
Mitek Systems
MITK
$853M
| $194K | ﹤0.01% |
19,891
+946
| +5% | +$9.3K |
|
3179
RxSight
RXST
$292M
| $193K | ﹤0.01% |
21,482
-135,655
| -86% | -$1.19M |
|
3180
Winmark
WINA
$1.26B
| $193K | ﹤0.01% |
388
+54
| +16% | +$23.2K |
|
3181
Virtus Terranova US Quality Momentum ETF
JOET
$252M
| $193K | ﹤0.01% |
4,489
+8
| +0.2% | +$333 |
|
|
CTO
3182
CTO Realty Growth
CTO
$823M
| $193K | ﹤0.01% |
11,819
+637
| +6% | +$10.8K |
|
3183
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $192K | ﹤0.01% |
3,729
+530
| +17% | +$26.9K |
|
3184
SandRidge Energy
SD
$516M
| $192K | ﹤0.01% |
16,988
-1,163
| -6% | -$12.8K |
|
3185
Perdoceo Education
PRDO
$1.99B
| $191K | ﹤0.01% |
5,071
+126
| +3% | +$4.04K |
|
3186
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $191K | ﹤0.01% |
2,245
-903
| -29% | -$75.4K |
|
3187
WisdomTree US MidCap Fund
EZM
$960M
| $191K | ﹤0.01% |
2,895
+30
| +1% | +$1.94K |
|
3188
BCE
BCE
$21.7B
| $191K | ﹤0.01% |
8,162
+3,319
| +69% | +$79.9K |
|
3189
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $190K | ﹤0.01% |
4,994
-494
| -9% | -$16.9K |
|
3190
Home Bancorp
HBCP
$569M
| $190K | ﹤0.01% |
3,500
+2,694
| +334% | +$148K |
|
3191
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $190K | ﹤0.01% |
2,711
-609
| -18% | -$41.8K |
|
3192
Rayonier
RYN
$6.54B
| $189K | ﹤0.01% |
7,485
+28
| +0.4% | +$672 |
|
|
SHOE
3193
Shoe Station Group
SHOE
$415M
| $189K | ﹤0.01% |
9,104
+880
| +11% | +$19K |
|
3194
Trump Media & Technology Group
DJT
$2.31B
| $189K | ﹤0.01% |
11,499
-5,452
| -32% | -$96.7K |
|
3195
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $188K | ﹤0.01% |
2,401
| – | – |
|
3196
Enterprise Financial Services Corp
EFSC
$2.4B
| $188K | ﹤0.01% |
3,244
+54
| +2% | +$3.14K |
|
3197
Hingham Institution for Saving
HIFS
$686M
| $188K | ﹤0.01% |
712
+316
| +80% | +$84.3K |
|
|
TE
3198
T1 Energy
TE
$1.41B
| $187K | ﹤0.01% |
85,651
+1,584
| +2% | +$2.52K |
|
|
HUT
3199
Hut 8
HUT
$10.2B
| $187K | ﹤0.01% |
5,364
+1,453
| +37% | +$36.9K |
|
3200
US Global Jets ETF
JETS
$832M
| $187K | ﹤0.01% |
7,568
-300
| -4% | -$7.53K |
|
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.