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 | |
|---|---|---|---|---|---|---|
4051
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $27.7K | ﹤0.01% |
290
+3
| +1% | +$280 |
|
|
ALMS
4052
Alumis Inc
ALMS
$3.24B
| $27.7K | ﹤0.01% |
6,931
+2,091
| +43% | +$8.61K |
|
4053
LSB Industries
LXU
$726M
| $27.6K | ﹤0.01% |
3,508
-111
| -3% | -$901 |
|
|
GRSD
4054
Grandstand Limited Ordinary Shares
GRSD
$68M
| $27.3K | ﹤0.01% |
3,337
+2,277
| +215% | +$22K |
|
4055
Acme United Corp
ACU
$222M
| $27.2K | ﹤0.01% |
661
+18
| +3% | +$758 |
|
4056
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $27.2K | ﹤0.01% |
1,068
+419
| +65% | +$10.7K |
|
4057
Aquestive Therapeutics
AQST
$565M
| $27.1K | ﹤0.01% |
4,854
+2,524
| +108% | +$10.9K |
|
4058
GCM Grosvenor
GCMG
$857M
| $27.1K | ﹤0.01% |
2,247
+309
| +16% | +$3.83K |
|
4059
Legacy Housing
LEGH
$681M
| $27.1K | ﹤0.01% |
986
+428
| +77% | +$10.9K |
|
4060
ActivePassive Core Bond ETF
APCB
$1.01B
| $27.1K | ﹤0.01% |
+909
| New | +$26.9K |
|
|
FRGE
4061
DELISTED
Forge Global Holdings
FRGE
| $27.1K | ﹤0.01% |
1,603
+55
| +4% | +$1.02K |
|
4062
Bit Digital
BTBT
$457M
| $27.1K | ﹤0.01% |
9,022
-89,026
| -91% | -$270K |
|
4063
Acco Brands
ACCO
$404M
| $27K | ﹤0.01% |
6,762
+4,226
| +167% | +$16.5K |
|
4064
Stoneridge
SRI
$202M
| $27K | ﹤0.01% |
3,539
-15
| -0.4% | -$119 |
|
4065
SI-BONE Inc
SIBN
$851M
| $27K | ﹤0.01% |
1,832
-406
| -18% | -$6.63K |
|
4066
FS Bancorp
FSBW
$318M
| $26.9K | ﹤0.01% |
673
+12
| +2% | +$493 |
|
4067
ImmunityBio
IBRX
$8.09B
| $26.8K | ﹤0.01% |
10,914
-3,227
| -23% | -$8.31K |
|
4068
Evolus
EOLS
$523M
| $26.7K | ﹤0.01% |
4,351
+1,936
| +80% | +$15.1K |
|
4069
FVCBankcorp
FVCB
$335M
| $26.7K | ﹤0.01% |
2,060
-401
| -16% | -$5.27K |
|
4070
Under Armour Class C
UA
$2.28B
| $26.5K | ﹤0.01% |
5,490
-7,297
| -57% | -$40.8K |
|
4071
Dole
DOLE
$1.25B
| $26.5K | ﹤0.01% |
1,968
-40
| -2% | -$561 |
|
4072
C&F Financial
CFFI
$282M
| $26.5K | ﹤0.01% |
394
+6
| +2% | +$408 |
|
4073
International Money Express
IMXI
$353M
| $26.4K | ﹤0.01% |
1,890
+800
| +73% | +$9.91K |
|
4074
Tiptree Inc
TIPT
$673M
| $26.4K | ﹤0.01% |
1,376
-6,954
| -83% | -$155K |
|
4075
Mid Penn Bancorp
MPB
$953M
| $26.3K | ﹤0.01% |
920
+67
| +8% | +$1.95K |
|
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.