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 | |
|---|---|---|---|---|---|---|
|
TBRG
3326
DELISTED
TruBridge
TBRG
| $145K | ﹤0.01% |
7,191
+183
| +3% | +$3.85K |
|
|
NPKI
3327
NPK International
NPKI
$1.18B
| $145K | ﹤0.01% |
12,824
-941
| -7% | -$9.17K |
|
3328
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $144K | ﹤0.01% |
2,160
+282
| +15% | +$18.9K |
|
|
UDMY
3329
DELISTED
Udemy
UDMY
| $144K | ﹤0.01% |
20,485
+3,805
| +23% | +$26.7K |
|
3330
iShares Core Dividend ETF
DIVB
$1.8B
| $144K | ﹤0.01% |
2,747
+77
| +3% | +$3.95K |
|
3331
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $143K | ﹤0.01% |
1,305
+21
| +2% | +$2.19K |
|
3332
Perion Network
PERI
$384M
| $143K | ﹤0.01% |
14,919
-6,618
| -31% | -$66.2K |
|
3333
Oil-Dri
ODC
$1.27B
| $143K | ﹤0.01% |
2,343
+84
| +4% | +$5.1K |
|
3334
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
| $142K | ﹤0.01% |
3,786
+755
| +25% | +$27.4K |
|
3335
VanEck Agribusiness ETF
MOO
$972M
| $142K | ﹤0.01% |
1,939
-667
| -26% | -$49.4K |
|
3336
GraniteShares Gold Shares
BAR
$1.46B
| $142K | ﹤0.01% |
3,736
+28
| +0.8% | +$956 |
|
3337
QuinStreet
QNST
$1.19B
| $141K | ﹤0.01% |
9,142
-1,153
| -11% | -$18.3K |
|
3338
Ultrapar
UGP
$6.53B
| $141K | ﹤0.01% |
34,444
+736
| +2% | +$2.5K |
|
3339
Claros Mortgage Trust
CMTG
$271M
| $141K | ﹤0.01% |
42,496
+2,708
| +7% | +$9.12K |
|
3340
Designer Brands
DBI
$312M
| $141K | ﹤0.01% |
39,835
+1,592
| +4% | +$5.49K |
|
|
BIDD
3341
iShares International Dividend Active ETF
BIDD
$423M
| $140K | ﹤0.01% |
5,020
+3,692
| +278% | +$101K |
|
3342
Enerpac Tool Group
EPAC
$1.89B
| $140K | ﹤0.01% |
3,425
-28,204
| -89% | -$1.14M |
|
3343
Arrow Financial
AROW
$724M
| $140K | ﹤0.01% |
4,958
+141
| +3% | +$3.96K |
|
3344
First Trust Natural Gas ETF
FCG
$639M
| $140K | ﹤0.01% |
5,956
+5,751
| +2,805% | +$135K |
|
3345
Atlanticus Holdings
ATLC
$1.47B
| $140K | ﹤0.01% |
2,385
+21
| +0.9% | +$1.27K |
|
3346
Plug Power
PLUG
$3.2B
| $140K | ﹤0.01% |
59,890
+18,039
| +43% | +$30.6K |
|
3347
iShares Residential and Multisector Real Estate ETF
REZ
$862M
| $139K | ﹤0.01% |
1,641
+111
| +7% | +$9.23K |
|
3348
E.W. Scripps
SSP
$310M
| $139K | ﹤0.01% |
56,666
+50,955
| +892% | +$157K |
|
|
NEXN
3349
Nexxen International
NEXN
$599M
| $139K | ﹤0.01% |
15,044
+3,826
| +34% | +$37.9K |
|
|
AOMR
3350
Angel Oak Mortgage REIT
AOMR
$209M
| $139K | ﹤0.01% |
14,792
-207
| -1% | -$1.98K |
|
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.