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 | |
|---|---|---|---|---|---|---|
3276
Globant
GLOB
$1.77B
| $162K | ﹤0.01% |
2,820
+851
| +43% | +$62.6K |
|
3277
AXS Change Finance ESG ETF
CHGX
$182M
| $161K | ﹤0.01% |
5,911
+188
| +3% | +$5K |
|
3278
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $161K | ﹤0.01% |
1,255
+8
| +0.6% | +$1.02K |
|
3279
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $160K | ﹤0.01% |
2,547
+313
| +14% | +$19.4K |
|
3280
Natural Gas Services Group
NGS
$474M
| $160K | ﹤0.01% |
5,719
-137
| -2% | -$3.51K |
|
3281
Ardmore Shipping
ASC
$707M
| $160K | ﹤0.01% |
13,459
+3,152
| +31% | +$35.3K |
|
3282
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $159K | ﹤0.01% |
3,154
+2,098
| +199% | +$106K |
|
3283
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $158K | ﹤0.01% |
1,279
-159
| -11% | -$19.1K |
|
3284
Heritage Financial
HFWA
$1.23B
| $158K | ﹤0.01% |
6,532
+583
| +10% | +$14.1K |
|
3285
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $158K | ﹤0.01% |
2,202
+120
| +6% | +$8.92K |
|
3286
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $158K | ﹤0.01% |
3,141
-3,141
| -50% | -$158K |
|
3287
Artesian Resources
ARTNA
$369M
| $158K | ﹤0.01% |
4,837
-82
| -2% | -$2.72K |
|
3288
iShares US Telecommunications ETF
IYZ
$1.24B
| $157K | ﹤0.01% |
4,879
+2,307
| +90% | +$71K |
|
3289
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $157K | ﹤0.01% |
1,729
+526
| +44% | +$47.1K |
|
3290
Invivyd
IVVD
$202M
| $157K | ﹤0.01% |
142,974
-4,438
| -3% | -$3.94K |
|
3291
Global X Guru Index ETF
GURU
$64.2M
| $157K | ﹤0.01% |
+2,635
| New | +$149K |
|
3292
Orion Group Holdings
ORN
$392M
| $157K | ﹤0.01% |
18,840
+751
| +4% | +$5.92K |
|
3293
VanEck Short Muni ETF
SMB
$314M
| $157K | ﹤0.01% |
8,996
+8,965
| +28,919% | +$155K |
|
3294
IBEX
IBEX
$482M
| $157K | ﹤0.01% |
3,865
+2,917
| +308% | +$92.7K |
|
3295
Neogen
NEOG
$2.59B
| $156K | ﹤0.01% |
27,317
-5,894
| -18% | -$31.5K |
|
3296
PLDT
PHI
$4.2B
| $156K | ﹤0.01% |
8,339
+5,096
| +157% | +$109K |
|
|
SEZL
3297
Sezzle
SEZL
$4.37B
| $156K | ﹤0.01% |
1,960
-24
| -1% | -$2.75K |
|
3298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $156K | ﹤0.01% |
1,708
+77
| +5% | +$6.65K |
|
3299
GoodRx Holdings
GDRX
$1.27B
| $156K | ﹤0.01% |
36,810
+32,032
| +670% | +$141K |
|
3300
Daily Journal
DJCO
$828M
| $155K | ﹤0.01% |
334
+105
| +46% | +$45.5K |
|
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.