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 | |
|---|---|---|---|---|---|---|
3601
Eagle Bancorp Montana
EBMT
$187M
| $76.1K | ﹤0.01% |
4,405
+4,403
| +220,150% | +$75K |
|
3602
Grid Dynamics Holdings
GDYN
$630M
| $75.7K | ﹤0.01% |
9,815
+6,882
| +235% | +$61.4K |
|
3603
Hippo Holdings
HIPO
$881M
| $75.6K | ﹤0.01% |
2,092
+22
| +1% | +$684 |
|
3604
VanEck Steel ETF
SLX
$175M
| $75.6K | ﹤0.01% |
1,043
+564
| +118% | +$39.8K |
|
3605
LiveWire
LVWR
$238M
| $75.6K | ﹤0.01% |
15,909
+3,886
| +32% | +$15.8K |
|
3606
Alight
ALIT
$364M
| $75.4K | ﹤0.01% |
1,157
-2,362
| -67% | -$209K |
|
3607
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $75.3K | ﹤0.01% |
+1,079
| New | +$98.1K |
|
|
NNE
3608
Nano Nuclear Energy
NNE
$1.04B
| $74.9K | ﹤0.01% |
1,942
+461
| +31% | +$16.4K |
|
|
FSP
3609
Franklin Street Properties
FSP
$45.8M
| $74.9K | ﹤0.01% |
46,788
-6,805
| -13% | -$11.3K |
|
3610
Ranpak Holdings
PACK
$461M
| $74.8K | ﹤0.01% |
13,312
+10,898
| +451% | +$47.7K |
|
|
KWY
3611
Kingsway Corp
KWY
$282M
| $74.4K | ﹤0.01% |
5,088
+5
| +0.1% | +$72 |
|
|
ILPT
3612
Industrial Logistics Properties Trust
ILPT
$591M
| $74.1K | ﹤0.01% |
12,715
+80
| +0.6% | +$460 |
|
3613
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $74K | ﹤0.01% |
1,789
-14
| -0.8% | -$571 |
|
3614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $73.9K | ﹤0.01% |
1,614
-162
| -9% | -$7.26K |
|
3615
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $73.8K | ﹤0.01% |
3,037
-249
| -8% | -$6.03K |
|
3616
SES AI
SES
$206M
| $73.7K | ﹤0.01% |
44,145
+842
| +2% | +$1.01K |
|
3617
Dream Finders Homes
DFH
$1.28B
| $73.5K | ﹤0.01% |
2,834
+437
| +18% | +$12K |
|
3618
Dime Commercial Bancshares
DCOM
$1.79B
| $73.5K | ﹤0.01% |
2,462
+80
| +3% | +$2.35K |
|
3619
ActivePassive International Equity ETF
APIE
$1.17B
| $73.1K | ﹤0.01% |
+2,059
| New | +$70.1K |
|
3620
Fidelity D&D Bancorp
FDBC
$315M
| $72.5K | ﹤0.01% |
1,655
+42
| +3% | +$1.84K |
|
3621
AMC Global Media
AMCX
$486M
| $72.3K | ﹤0.01% |
8,770
+7,162
| +445% | +$49.7K |
|
3622
iShares MSCI Poland ETF
EPOL
$821M
| $72.2K | ﹤0.01% |
2,242
-248
| -10% | -$8.07K |
|
3623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $71.9K | ﹤0.01% |
2,805
+762
| +37% | +$19.5K |
|
3624
Standard Motor Products
SMP
$889M
| $71.6K | ﹤0.01% |
1,754
+327
| +23% | +$12K |
|
3625
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $71.5K | ﹤0.01% |
1,257
-56
| -4% | -$2.58K |
|
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.