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 | |
|---|---|---|---|---|---|---|
3826
Aspen Aerogels
ASPN
$510M
| $46.4K | ﹤0.01% |
6,663
-162,545
| -96% | -$1.15M |
|
3827
CNB Financial Corp
CCNE
$1.02B
| $46.4K | ﹤0.01% |
1,916
+163
| +9% | +$4.02K |
|
3828
Larimar Therapeutics
LRMR
$448M
| $46.4K | ﹤0.01% |
14,353
+523
| +4% | +$1.96K |
|
3829
Vertex
VERX
$1.98B
| $46.2K | ﹤0.01% |
1,865
-1,570,564
| -100% | -$45.5M |
|
|
PLGO
3830
Pelagos Insurance Capital
PLGO
$2.09B
| $46K | ﹤0.01% |
2,536
+93
| +4% | +$1.55K |
|
3831
iShares CMBS ETF
CMBS
$472M
| $46K | ﹤0.01% |
936
-2
| -0.2% | -$97 |
|
3832
Perrigo
PRGO
$1.78B
| $45.8K | ﹤0.01% |
2,057
-342,393
| -99% | -$8.37M |
|
3833
Chemung Financial Corp
CHMG
$396M
| $45.8K | ﹤0.01% |
872
+7
| +0.8% | +$365 |
|
3834
MeiraGTx Holdings
MGTX
$1.21B
| $45.5K | ﹤0.01% |
5,524
+61
| +1% | +$482 |
|
3835
Sera Prognostics
SERA
$77.9M
| $45.4K | ﹤0.01% |
14,845
| – | – |
|
3836
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $45.4K | ﹤0.01% |
401
+168
| +72% | +$18.9K |
|
3837
Park-Ohio Holdings
PKOH
$691M
| $45.4K | ﹤0.01% |
2,136
+901
| +73% | +$17.2K |
|
3838
Unisys
UIS
$205M
| $45.3K | ﹤0.01% |
11,616
-16,526
| -59% | -$67K |
|
3839
VanEck Long Muni ETF
MLN
$683M
| $45.2K | ﹤0.01% |
2,585
+624
| +32% | +$10.6K |
|
3840
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $45.2K | ﹤0.01% |
1,244
+638
| +105% | +$22.5K |
|
|
KLRS
3841
Kalaris Therapeutics
KLRS
$94.5M
| $45.1K | ﹤0.01% |
7,806
| – | – |
|
|
STRZ
3842
Starz Entertainment Corp
STRZ
$410M
| $45K | ﹤0.01% |
3,058
+161
| +6% | +$2.34K |
|
|
SRDX
3843
DELISTED
Surmodics
SRDX
| $45K | ﹤0.01% |
1,506
+350
| +30% | +$11.7K |
|
3844
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $45K | ﹤0.01% |
280
+80
| +40% | +$12.6K |
|
3845
Mayville Engineering Co
MEC
$574M
| $45K | ﹤0.01% |
3,267
+122
| +4% | +$1.83K |
|
3846
Solid Power
SLDP
$550M
| $44.9K | ﹤0.01% |
12,933
+1,466
| +13% | +$5.53K |
|
|
BLFY
3847
DELISTED
Blue Foundry Bancorp
BLFY
| $44.8K | ﹤0.01% |
4,927
-529
| -10% | -$4.86K |
|
3848
Republic Bancorp
RBCAA
$1.95B
| $44.7K | ﹤0.01% |
619
+3
| +0.5% | +$222 |
|
3849
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $44.6K | ﹤0.01% |
968
+898
| +1,283% | +$40.9K |
|
3850
Perma-Fix Environmental Services
PESI
$370M
| $44.5K | ﹤0.01% |
4,401
+762
| +21% | +$8.42K |
|
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.