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 | |
|---|---|---|---|---|---|---|
3476
WisdomTree International High Dividend Fund
DTH
$660M
| $101K | ﹤0.01% |
2,061
-504
| -20% | -$24.3K |
|
3477
Dimensional US High Profitability ETF
DUHP
$12.7B
| $101K | ﹤0.01% |
2,681
| – | – |
|
3478
Everspin Technologies
MRAM
$423M
| $101K | ﹤0.01% |
10,852
-37
| -0.3% | -$251 |
|
3479
Beazer Homes USA
BZH
$874M
| $101K | ﹤0.01% |
4,112
-10,405
| -72% | -$256K |
|
3480
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $101K | ﹤0.01% |
832
-109
| -12% | -$12.3K |
|
3481
Sociedad Química y Minera de Chile
SQM
$20.4B
| $101K | ﹤0.01% |
2,341
+721
| +45% | +$30K |
|
3482
Red Violet
RDVT
$1.09B
| $100K | ﹤0.01% |
1,923
+153
| +9% | +$7.25K |
|
3483
NETGEAR
NTGR
$653M
| $100K | ﹤0.01% |
3,096
+111
| +4% | +$3.03K |
|
3484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $100K | ﹤0.01% |
1,467
+446
| +44% | +$29.9K |
|
3485
Array Technologies
ARRY
$835M
| $100K | ﹤0.01% |
12,274
+777
| +7% | +$5.88K |
|
3486
State Street SPDR S&P Retail ETF
XRT
$637M
| $100K | ﹤0.01% |
1,160
-20
| -2% | -$1.67K |
|
3487
Eagle Bancorp
EGBN
$868M
| $99.6K | ﹤0.01% |
4,926
-1,281
| -21% | -$24.8K |
|
3488
Invesco MSCI USA ETF
PBUS
$11.8B
| $99.5K | ﹤0.01% |
1,483
+1,217
| +458% | +$78.5K |
|
3489
Embecta
EMBC
$266M
| $99.4K | ﹤0.01% |
7,046
+993
| +16% | +$12.6K |
|
3490
iShares MSCI Italy ETF
EWI
$1.08B
| $99.1K | ﹤0.01% |
1,907
-11
| -0.6% | -$551 |
|
3491
iShares Latin America 40 ETF
ILF
$3.73B
| $98.9K | ﹤0.01% |
3,422
+118
| +4% | +$3.13K |
|
3492
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $98.2K | ﹤0.01% |
4,182
-2,747
| -40% | -$63.8K |
|
3493
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $98K | ﹤0.01% |
2,238
+894
| +67% | +$37.7K |
|
|
SCS
3494
DELISTED
Steelcase
SCS
| $97.6K | ﹤0.01% |
5,676
-57,687
| -91% | -$833K |
|
3495
CorMedix
CRMD
$566M
| $97.5K | ﹤0.01% |
8,384
+608
| +8% | +$7.35K |
|
3496
TechTarget
TTGT
$258M
| $97K | ﹤0.01% |
16,701
-11,689
| -41% | -$77.5K |
|
3497
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $96.5K | ﹤0.01% |
1,925
+112
| +6% | +$5.12K |
|
3498
Unity Bancorp
UNTY
$612M
| $96.5K | ﹤0.01% |
1,975
-239
| -11% | -$12.2K |
|
3499
Redwire
RDW
$3.39B
| $96.5K | ﹤0.01% |
10,733
-1,210,390
| -99% | -$14.2M |
|
3500
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $96.4K | ﹤0.01% |
2,155
+782
| +57% | +$34K |
|
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.