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 | |
|---|---|---|---|---|---|---|
4026
ProKidney
PROK
$318M
| $28.8K | ﹤0.01% |
11,901
-53,674
| -82% | -$143K |
|
4027
Strive US Semiconductor ETF
SHOC
$240M
| $28.8K | ﹤0.01% |
461
+338
| +275% | +$19.2K |
|
4028
Forum Energy Technologies
FET
$908M
| $28.7K | ﹤0.01% |
1,076
-253
| -19% | -$5.84K |
|
4029
Alerus Financial
ALRS
$832M
| $28.7K | ﹤0.01% |
1,298
-566
| -30% | -$12.5K |
|
4030
First United
FUNC
$290M
| $28.7K | ﹤0.01% |
780
-5,699
| -88% | -$201K |
|
4031
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $28.6K | ﹤0.01% |
377
-2
| -0.5% | -$148 |
|
4032
Monopar Therapeutics
MNPR
$761M
| $28.6K | ﹤0.01% |
350
+319
| +1,029% | +$14.3K |
|
4033
Conduent
CNDT
$245M
| $28.5K | ﹤0.01% |
10,195
+2,192
| +27% | +$5.93K |
|
4034
Greenwich LifeSciences
GLSI
$222M
| $28.5K | ﹤0.01% |
2,864
-178
| -6% | -$2.01K |
|
4035
EverCommerce
EVCM
$1.77B
| $28.4K | ﹤0.01% |
2,554
+359
| +16% | +$4.01K |
|
4036
W&T Offshore
WTI
$578M
| $28.4K | ﹤0.01% |
15,609
+260
| +2% | +$462 |
|
4037
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $28.4K | ﹤0.01% |
447
+144
| +48% | +$8.89K |
|
4038
Jasper Therapeutics
JSPR
$30.5M
| $28.3K | ﹤0.01% |
11,899
-6,957
| -37% | -$21.1K |
|
4039
Kodak
KODK
$1,000M
| $28.3K | ﹤0.01% |
4,416
-150
| -3% | -$945 |
|
4040
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $28.3K | ﹤0.01% |
591
-198
| -25% | -$9.4K |
|
4041
iShares Agency Bond ETF
AGZ
$564M
| $28.2K | ﹤0.01% |
256
+16
| +7% | +$1.75K |
|
4042
Sight Sciences
SGHT
$436M
| $28.1K | ﹤0.01% |
8,175
+491
| +6% | +$1.83K |
|
|
BBBY
4043
Bed Bath & Beyond
BBBY
$423M
| $28.1K | ﹤0.01% |
3,157
+610
| +24% | +$5.04K |
|
|
GNTY
4044
DELISTED
Guaranty Bancshares
GNTY
| $28.1K | ﹤0.01% |
576
-11
| -2% | -$515 |
|
4045
iShares MSCI France ETF
EWQ
$334M
| $28.1K | ﹤0.01% |
639
+233
| +57% | +$10K |
|
4046
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $28K | ﹤0.01% |
629
+601
| +2,146% | +$23.5K |
|
4047
Pure Cycle
PCYO
$272M
| $27.9K | ﹤0.01% |
2,516
-1,249
| -33% | -$13.1K |
|
4048
MINISO
MNSO
$3.59B
| $27.8K | ﹤0.01% |
1,237
+152
| +14% | +$3.25K |
|
4049
Valhi
VHI
$473M
| $27.8K | ﹤0.01% |
1,762
+212
| +14% | +$3.55K |
|
4050
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $27.7K | ﹤0.01% |
1,052
-4,005
| -79% | -$105K |
|
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.