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 | |
|---|---|---|---|---|---|---|
3901
Ginkgo Bioworks
DNA
$506M
| $40K | ﹤0.01% |
2,744
+228
| +9% | +$2.73K |
|
3902
Green Dot
GDOT
$760M
| $39.8K | ﹤0.01% |
2,967
+43
| +1% | +$531 |
|
3903
Sinclair Inc
SBGI
$989M
| $39.6K | ﹤0.01% |
2,622
+237
| +10% | +$3.4K |
|
|
DRUG
3904
Bright Minds Biosciences
DRUG
$787M
| $39.5K | ﹤0.01% |
651
+572
| +724% | +$22.2K |
|
|
TBLU
3905
Tortoise Global Water ETF
TBLU
$58.4M
| $39.3K | ﹤0.01% |
737
+526
| +249% | +$28.2K |
|
3906
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $39.1K | ﹤0.01% |
2,079
+1,518
| +271% | +$28.5K |
|
3907
Insteel Industries
IIIN
$633M
| $39.1K | ﹤0.01% |
1,019
+352
| +53% | +$13.3K |
|
3908
Liquidity Services
LQDT
$1.31B
| $39K | ﹤0.01% |
1,421
+235
| +20% | +$6.04K |
|
3909
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $38.7K | ﹤0.01% |
628
| – | – |
|
3910
iShares Gold Trust Micro
IAUM
$6.92B
| $38.6K | ﹤0.01% |
1,003
+386
| +63% | +$13.3K |
|
3911
Sprinklr
CXM
$1.61B
| $38.2K | ﹤0.01% |
4,946
-245,466
| -98% | -$2.07M |
|
3912
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $38.2K | ﹤0.01% |
831
-21
| -2% | -$916 |
|
3913
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $38.1K | ﹤0.01% |
967
+760
| +367% | +$28.9K |
|
3914
Clarus
CLAR
$146M
| $38K | ﹤0.01% |
10,867
-2,461
| -18% | -$8.9K |
|
3915
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $37.8K | ﹤0.01% |
445
-939
| -68% | -$76.3K |
|
3916
Superior Group of Companies
SGC
$204M
| $37.8K | ﹤0.01% |
3,531
-62
| -2% | -$710 |
|
|
MRSN
3917
DELISTED
Mersana Therapeutics
MRSN
| $37.7K | ﹤0.01% |
4,864
-677
| -12% | -$5.08K |
|
3918
Mistras Group
MG
$591M
| $37.7K | ﹤0.01% |
3,836
+1,313
| +52% | +$11.7K |
|
3919
RPC Inc
RES
$1.4B
| $37.7K | ﹤0.01% |
7,926
-7,917
| -50% | -$37.4K |
|
3920
Tilly's
TLYS
$127M
| $37.7K | ﹤0.01% |
18,286
-403
| -2% | -$698 |
|
3921
Twin Disc
TWIN
$348M
| $37.6K | ﹤0.01% |
2,696
| – | – |
|
3922
VanEck Oil Services ETF
OIH
$1.97B
| $37.1K | ﹤0.01% |
143
-25
| -15% | -$6.21K |
|
3923
WisdomTree Global High Dividend Fund
DEW
$155M
| $37.1K | ﹤0.01% |
616
-242
| -28% | -$14.3K |
|
3924
SIGA Technologies
SIGA
$207M
| $36.7K | ﹤0.01% |
4,014
+290
| +8% | +$2.32K |
|
|
IRBT
3925
DELISTED
iRobot
IRBT
| $36.7K | ﹤0.01% |
10,229
-219
| -2% | -$847 |
|
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.