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 | |
|---|---|---|---|---|---|---|
3501
Bank First Corp
BFC
$1.74B
| $96.2K | ﹤0.01% |
793
+2
| +0.3% | +$249 |
|
3502
Maravai LifeSciences
MRVI
$863M
| $95.8K | ﹤0.01% |
33,370
+7,047
| +27% | +$18K |
|
3503
Century Therapeutics
IPSC
$366M
| $95.7K | ﹤0.01% |
192,139
-828,475
| -81% | -$447K |
|
3504
Blend Labs
BLND
$326M
| $95.5K | ﹤0.01% |
26,176
-37,422
| -59% | -$134K |
|
3505
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $95.3K | ﹤0.01% |
2,260
-576
| -20% | -$23.6K |
|
3506
Helen of Troy
HELE
$691M
| $94.6K | ﹤0.01% |
3,754
-2,585,297
| -100% | -$62.6M |
|
3507
Iovance Biotherapeutics
IOVA
$2.98B
| $94.6K | ﹤0.01% |
43,581
+9,802
| +29% | +$23.1K |
|
3508
908 Devices
MASS
$409M
| $94.5K | ﹤0.01% |
10,793
+16
| +0.1% | +$106 |
|
3509
VanEck Merk Gold Trust
OUNZ
$2.74B
| $94.5K | ﹤0.01% |
2,540
+2,126
| +514% | +$70.9K |
|
|
EEX
3510
DELISTED
Emerald Holding
EEX
| $94.4K | ﹤0.01% |
18,550
-119
| -0.6% | -$601 |
|
3511
Anavex Life Sciences
AVXL
$324M
| $94.4K | ﹤0.01% |
10,605
+195
| +2% | +$1.98K |
|
3512
Fox Factory Holding Corp
FOXF
$875M
| $94.4K | ﹤0.01% |
3,886
+8
| +0.2% | +$225 |
|
3513
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $93.8K | ﹤0.01% |
1,836
+79
| +4% | +$4.03K |
|
3514
iShares Global Utilities ETF
JXI
$307M
| $93.7K | ﹤0.01% |
1,207
+160
| +15% | +$12K |
|
3515
C3.ai
AI
$1.57B
| $93.7K | ﹤0.01% |
5,403
-4,993
| -48% | -$104K |
|
3516
CervoMed
CRVO
$41.9M
| $93.3K | ﹤0.01% |
11,537
-500
| -4% | -$4.29K |
|
3517
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $93.1K | ﹤0.01% |
1,243
+326
| +36% | +$23.5K |
|
3518
Ramaco Resources Class A
METC
$678M
| $92.9K | ﹤0.01% |
2,799
-626,586
| -100% | -$14.6M |
|
|
OLPX
3519
DELISTED
Olaplex Holdings
OLPX
| $92.9K | ﹤0.01% |
70,880
+1,430
| +2% | +$2.05K |
|
|
GOOD
3520
Gladstone Commercial Corp
GOOD
$625M
| $92.6K | ﹤0.01% |
7,519
-5,221
| -41% | -$69.6K |
|
3521
Albany International
AIN
$1.82B
| $92.5K | ﹤0.01% |
1,736
-748
| -30% | -$47.5K |
|
3522
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $92.3K | ﹤0.01% |
1,705
-23
| -1% | -$1.23K |
|
3523
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $92.2K | ﹤0.01% |
1,880
+1,082
| +136% | +$52.5K |
|
3524
MasterCraft Boat Holdings
MCFT
$584M
| $92K | ﹤0.01% |
4,288
+2,388
| +126% | +$49.9K |
|
3525
Velocity Financial
VEL
$714M
| $92K | ﹤0.01% |
5,072
+486
| +11% | +$8.87K |
|
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.