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 | |
|---|---|---|---|---|---|---|
4101
Future Fuel
FF
$226M
| $24.3K | ﹤0.01% |
6,254
+1,388
| +29% | +$5.48K |
|
|
FMUN
4102
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
| $24.2K | ﹤0.01% |
486
-2
| -0.4% | -$98 |
|
4103
Metagenomi Therapeutics
MGX
$46.3M
| $24.2K | ﹤0.01% |
10,196
+369
| +4% | +$749 |
|
4104
Bank7 Corp
BSVN
$482M
| $24.2K | ﹤0.01% |
522
+79
| +18% | +$3.69K |
|
4105
TCW Transform 500 ETF
VOTE
$1.14B
| $24.1K | ﹤0.01% |
307
-28
| -8% | -$2.11K |
|
4106
Bridgewater Bancshares
BWB
$598M
| $24.1K | ﹤0.01% |
1,370
+78
| +6% | +$1.27K |
|
4107
Standard BioTools
LAB
$310M
| $23.9K | ﹤0.01% |
18,362
+256
| +1% | +$335 |
|
4108
Pacific Biosciences
PACB
$357M
| $23.8K | ﹤0.01% |
18,576
-547
| -3% | -$741 |
|
4109
ALX Oncology
ALXO
$285M
| $23.8K | ﹤0.01% |
12,986
-5,047
| -28% | -$4.37K |
|
4110
Capital Bancorp
CBNK
$608M
| $23.6K | ﹤0.01% |
740
-1
| -0.1% | -$33 |
|
4111
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $23.6K | ﹤0.01% |
482
-618
| -56% | -$29.1K |
|
4112
iShares MSCI Spain ETF
EWP
$2.2B
| $23.6K | ﹤0.01% |
476
-634
| -57% | -$29.7K |
|
4113
PubMatic
PUBM
$809M
| $23.4K | ﹤0.01% |
2,825
-51
| -2% | -$519 |
|
4114
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $23.3K | ﹤0.01% |
397
+75
| +23% | +$4.18K |
|
4115
Vista Energy
VIST
$7.58B
| $23.3K | ﹤0.01% |
676
-387
| -36% | -$16K |
|
4116
Definitive Healthcare
DH
$73.7M
| $23.2K | ﹤0.01% |
5,720
+986
| +21% | +$3.94K |
|
4117
Civista Bancshares
CIVB
$585M
| $23K | ﹤0.01% |
1,133
-145
| -11% | -$3.05K |
|
4118
RCM Technologies
RCMT
$205M
| $23K | ﹤0.01% |
865
+14
| +2% | +$359 |
|
4119
Amerant Bancorp
AMTB
$1.12B
| $23K | ﹤0.01% |
1,192
+131
| +12% | +$2.64K |
|
4120
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $22.9K | ﹤0.01% |
253
+146
| +136% | +$12.7K |
|
4121
First Trust Global Wind Energy ETF
FAN
$277M
| $22.9K | ﹤0.01% |
1,191
+42
| +4% | +$790 |
|
4122
RCI Hospitality Holdings
RICK
$207M
| $22.9K | ﹤0.01% |
749
-7,516
| -91% | -$269K |
|
4123
BRC Inc
BRCC
$216M
| $22.9K | ﹤0.01% |
14,653
-4,042
| -22% | -$6.47K |
|
4124
Jakks Pacific
JAKK
$291M
| $22.8K | ﹤0.01% |
1,219
-3,659
| -75% | -$67.2K |
|
4125
Stevanato
STVN
$5.62B
| $22.8K | ﹤0.01% |
885
-6,537
| -88% | -$161K |
|
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.