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 | |
|---|---|---|---|---|---|---|
|
ELVR
3951
Elevra Lithium Ltd
ELVR
$1.15B
| $34.7K | ﹤0.01% |
+1,447
| New | +$30.1K |
|
3952
Inspire International ETF
WWJD
$571M
| $34.7K | ﹤0.01% |
984
+100
| +11% | +$3.48K |
|
|
STKL
3953
DELISTED
SunOpta
STKL
| $34.7K | ﹤0.01% |
5,922
+190
| +3% | +$1.18K |
|
3954
Evolution Petroleum
EPM
$135M
| $34.7K | ﹤0.01% |
7,193
+737
| +11% | +$3.67K |
|
3955
Satellogic
SATL
$873M
| $34.6K | ﹤0.01% |
+10,560
| New | +$37.2K |
|
3956
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $34.5K | ﹤0.01% |
1,788
+37
| +2% | +$679 |
|
|
BKCG
3957
BNY Mellon Concentrated Growth ETF
BKCG
$124M
| $34.5K | ﹤0.01% |
967
-477
| -33% | -$16.6K |
|
3958
Aldeyra Therapeutics
ALDX
$91.7M
| $34.4K | ﹤0.01% |
6,599
+17
| +0.3% | +$89 |
|
|
SFYX
3959
DELISTED
SoFi Next 500 ETF
SFYX
| $34.4K | ﹤0.01% |
2,141
-105
| -5% | -$1.63K |
|
|
FONR
3960
DELISTED
Fonar
FONR
| $34.4K | ﹤0.01% |
2,284
-2
| -0.1% | -$31 |
|
3961
Parke Bancorp
PKBK
$405M
| $34.4K | ﹤0.01% |
1,594
+93
| +6% | +$2.02K |
|
3962
Pyxis Oncology
PYXS
$154M
| $34.3K | ﹤0.01% |
15,455
-79,391
| -84% | -$114K |
|
3963
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $34.3K | ﹤0.01% |
719
-74
| -9% | -$3.43K |
|
3964
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $34.3K | ﹤0.01% |
805
-15,633
| -95% | -$659K |
|
3965
Custom Truck One Source
CTOS
$2.43B
| $34.2K | ﹤0.01% |
5,323
-313,864
| -98% | -$1.82M |
|
3966
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $34.2K | ﹤0.01% |
+594
| New | +$33K |
|
|
KZR
3967
DELISTED
Kezar Life Sciences
KZR
| $34.1K | ﹤0.01% |
8,732
-13,933
| -61% | -$57.1K |
|
3968
Safe Bulkers
SB
$748M
| $34K | ﹤0.01% |
7,652
+438
| +6% | +$1.86K |
|
3969
SEACOR Marine Holdings
SMHI
$267M
| $34K | ﹤0.01% |
5,232
+1,015
| +24% | +$6.15K |
|
|
SILA
3970
DELISTED
Sila Realty Trust
SILA
| $33.9K | ﹤0.01% |
1,352
-412
| -23% | -$10.3K |
|
3971
Actinium Pharmaceuticals
ATNM
$24.8M
| $33.8K | ﹤0.01% |
21,100
-3,217
| -13% | -$5.24K |
|
3972
Cadiz
CDZI
$299M
| $33.2K | ﹤0.01% |
7,036
+267
| +4% | +$933 |
|
3973
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.9M
| $33.1K | ﹤0.01% |
1,139
+5
| +0.4% | +$142 |
|
3974
Haverty Furniture Companies
HVT
$449M
| $33.1K | ﹤0.01% |
1,509
+340
| +29% | +$7.55K |
|
3975
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $33.1K | ﹤0.01% |
2,201
| – | – |
|
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.