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 | |
|---|---|---|---|---|---|---|
3626
Invesco DB Agriculture Fund
DBA
$1.23B
| $71.4K | ﹤0.01% |
2,669
-140
| -5% | -$3.73K |
|
3627
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $71.3K | ﹤0.01% |
1,439
+1,417
| +6,441% | +$69.9K |
|
3628
Heartland Express
HTLD
$912M
| $71.2K | ﹤0.01% |
8,493
-1,064,157
| -99% | -$9.01M |
|
3629
Quanex
NX
$1.01B
| $71.1K | ﹤0.01% |
4,999
-4,290
| -46% | -$80.3K |
|
3630
Coca-Cola Femsa
KOF
$23B
| $71K | ﹤0.01% |
855
+275
| +47% | +$23.7K |
|
|
AEBI
3631
Aebi Schmidt Holding AG
AEBI
$998M
| $70.6K | ﹤0.01% |
+5,662
| New | +$71.2K |
|
|
PKST
3632
DELISTED
Peakstone Realty Trust
PKST
| $70.6K | ﹤0.01% |
5,382
-108
| -2% | -$1.44K |
|
3633
Frontier Group Holdings
ULCC
$1.59B
| $70.6K | ﹤0.01% |
15,991
+370
| +2% | +$1.68K |
|
3634
iShares MSCI Japan Value ETF
EWJV
$745M
| $70.5K | ﹤0.01% |
+1,806
| New | +$67.1K |
|
3635
Andersons Inc
ANDE
$2.18B
| $70.2K | ﹤0.01% |
1,763
+76
| +5% | +$2.93K |
|
3636
Northeast Bank
NBN
$1.15B
| $70K | ﹤0.01% |
699
-1,393
| -67% | -$142K |
|
3637
Green Plains
GPRE
$1.09B
| $69.9K | ﹤0.01% |
7,956
-348
| -4% | -$3.05K |
|
3638
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $69.8K | ﹤0.01% |
3,393
+3,002
| +768% | +$61.6K |
|
3639
FTAI Infrastructure
FIP
$516M
| $69.8K | ﹤0.01% |
16,002
+3,906
| +32% | +$21.2K |
|
3640
Johnson Outdoors
JOUT
$494M
| $69.7K | ﹤0.01% |
1,727
+22
| +1% | +$820 |
|
3641
Fidelity Corporate Bond ETF
FCOR
$352M
| $69.6K | ﹤0.01% |
1,450
-376
| -21% | -$17.9K |
|
3642
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $69.5K | ﹤0.01% |
1,139
| – | – |
|
|
TRML
3643
DELISTED
Tourmaline Bio
TRML
| $69.4K | ﹤0.01% |
1,451
-55,986
| -97% | -$1.55M |
|
3644
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $69.1K | ﹤0.01% |
1,451
+27
| +2% | +$1.21K |
|
3645
Five Star Bancorp
FSBC
$1.15B
| $69K | ﹤0.01% |
2,144
+58
| +3% | +$1.82K |
|
|
EU
3646
enCore Energy
EU
$268M
| $69K | ﹤0.01% |
21,496
+484
| +2% | +$1.3K |
|
3647
Bankwell Financial Group
BWFG
$542M
| $69K | ﹤0.01% |
1,559
+4
| +0.3% | +$164 |
|
3648
Theravance Biopharma
TBPH
$878M
| $68.9K | ﹤0.01% |
4,719
-194
| -4% | -$2.45K |
|
3649
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $68.9K | ﹤0.01% |
789
| – | – |
|
3650
AerSale
ASLE
$273M
| $68.8K | ﹤0.01% |
8,399
-803
| -9% | -$6.05K |
|
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.