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 | |
|---|---|---|---|---|---|---|
3201
Timberland Bancorp
TSBK
$361M
| $186K | ﹤0.01% |
5,586
-85
| -1% | -$2.82K |
|
3202
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $186K | ﹤0.01% |
2,025
+1,153
| +132% | +$99.6K |
|
3203
Entrada Therapeutics
TRDA
$290M
| $185K | ﹤0.01% |
31,946
-464,183
| -94% | -$2.72M |
|
3204
Harrow
HROW
$1.46B
| $185K | ﹤0.01% |
3,839
+341
| +10% | +$12.8K |
|
3205
Adeia
ADEA
$3.16B
| $185K | ﹤0.01% |
11,008
+759
| +7% | +$11.2K |
|
|
ONL
3206
Orion Office REIT
ONL
$161M
| $185K | ﹤0.01% |
68,480
-1,989
| -3% | -$5.32K |
|
3207
Coty
COTY
$2.42B
| $185K | ﹤0.01% |
45,723
-72,241
| -61% | -$331K |
|
|
DFTX
3208
Definium Therapeutics
DFTX
$5.9B
| $183K | ﹤0.01% |
15,558
+1,771
| +13% | +$16.5K |
|
3209
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $183K | ﹤0.01% |
3,514
+1,369
| +64% | +$69K |
|
|
DENN
3210
DELISTED
Denny's
DENN
| $183K | ﹤0.01% |
34,970
+137
| +0.4% | +$608 |
|
3211
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $182K | ﹤0.01% |
4,344
+1,732
| +66% | +$65K |
|
3212
Diamondrock Hospitality Co
DRH
$2.51B
| $182K | ﹤0.01% |
22,823
+3,540
| +18% | +$28.6K |
|
3213
A10 Networks
ATEN
$1.96B
| $182K | ﹤0.01% |
10,005
+1,374
| +16% | +$24.9K |
|
3214
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $181K | ﹤0.01% |
5,604
+153
| +3% | +$4.81K |
|
3215
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $181K | ﹤0.01% |
3,802
-65
| -2% | -$3.02K |
|
3216
REX American Resources
REX
$1.44B
| $180K | ﹤0.01% |
5,886
-238
| -4% | -$6.78K |
|
3217
Invesco International Dividend Achievers ETF
PID
$917M
| $180K | ﹤0.01% |
8,468
+343
| +4% | +$7.21K |
|
3218
iShares Global Financials ETF
IXG
$702M
| $180K | ﹤0.01% |
1,541
+78
| +5% | +$8.86K |
|
3219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $179K | ﹤0.01% |
1,473
-333
| -18% | -$39.5K |
|
3220
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $179K | ﹤0.01% |
3,373
+249
| +8% | +$12K |
|
|
PBPB
3221
DELISTED
Potbelly
PBPB
| $179K | ﹤0.01% |
10,505
+565
| +6% | +$7.66K |
|
|
FLG
3222
Flagstar Bank National Association
FLG
$5.92B
| $178K | ﹤0.01% |
15,407
-287,677
| -95% | -$3.42M |
|
3223
Viant Technology
DSP
$274M
| $177K | ﹤0.01% |
20,557
+17,752
| +633% | +$203K |
|
3224
iShares Global Comm Services ETF
IXP
$569M
| $177K | ﹤0.01% |
1,433
+368
| +35% | +$43.2K |
|
3225
Buckle
BKE
$2.31B
| $177K | ﹤0.01% |
3,014
+314
| +12% | +$17K |
|
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.