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 | |
|---|---|---|---|---|---|---|
4376
eGain
EGAN
$203M
| $11.9K | ﹤0.01% |
1,362
+188
| +16% | +$1.3K |
|
|
SUNS
4377
Sunrise Realty Trust
SUNS
$104M
| $11.9K | ﹤0.01% |
1,142
+666
| +140% | +$7.16K |
|
4378
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $11.8K | ﹤0.01% |
358
+258
| +258% | +$8.41K |
|
|
OPTU
4379
Optimum Communications Inc
OPTU
$306M
| $11.8K | ﹤0.01% |
4,896
+1,408
| +40% | +$3.45K |
|
4380
HF Foods Group
HFFG
$83.4M
| $11.8K | ﹤0.01% |
4,264
-2,914
| -41% | -$9.32K |
|
4381
Viemed Healthcare
VMD
$355M
| $11.7K | ﹤0.01% |
1,730
+445
| +35% | +$3.01K |
|
4382
Franklin Financial Services
FRAF
$278M
| $11.7K | ﹤0.01% |
255
+36
| +16% | +$1.55K |
|
4383
iShares MSCI Kokusai Fund
TOK
$257M
| $11.7K | ﹤0.01% |
+87
| New | +$11.3K |
|
4384
Sonida Senior Living
SNDA
$1.99B
| $11.7K | ﹤0.01% |
423
+14
| +3% | +$359 |
|
4385
Southland Holdings
SLND
$33M
| $11.6K | ﹤0.01% |
2,709
| – | – |
|
4386
Citizens & Northern Corp
CZNC
$454M
| $11.6K | ﹤0.01% |
585
-45
| -7% | -$886 |
|
|
FFAI
4387
Faraday Future Intelligent Electric
FFAI
$11.2M
| $11.6K | ﹤0.01% |
59
+58
| +5,800% | +$18.4K |
|
4388
Lakeland Industries
LAKE
$119M
| $11.6K | ﹤0.01% |
781
+228
| +41% | +$3.32K |
|
4389
a.k.a. Brands
AKA
$120M
| $11.4K | ﹤0.01% |
1,184
-363
| -23% | -$3.94K |
|
4390
Sky Harbour Group
SKYH
$383M
| $11.3K | ﹤0.01% |
1,144
+40
| +4% | +$408 |
|
|
KG
4391
Kestrel Group
KG
$67.3M
| $11.3K | ﹤0.01% |
413
-55
| -12% | -$1.46K |
|
|
NXXT
4392
NextNRG Inc
NXXT
$44.8M
| $11.2K | ﹤0.01% |
+6,140
| New | +$10.8K |
|
4393
PepGen
PEPG
$207M
| $11.2K | ﹤0.01% |
2,430
-3,173
| -57% | -$5.12K |
|
|
BRT
4394
BRT Apartments
BRT
$266M
| $11.2K | ﹤0.01% |
714
+84
| +13% | +$1.31K |
|
|
FBLA
4395
FB Bancorp
FBLA
$250M
| $11.2K | ﹤0.01% |
928
-38
| -4% | -$449 |
|
4396
Ramaco Resources Class B
METCB
$412M
| $11.1K | ﹤0.01% |
683
-8,550
| -93% | -$118K |
|
4397
Inspired Entertainment
INSE
$161M
| $11K | ﹤0.01% |
1,177
+874
| +288% | +$7.88K |
|
4398
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $11K | ﹤0.01% |
+305
| New | +$11K |
|
4399
Ibotta
IBTA
$729M
| $11K | ﹤0.01% |
395
-614
| -61% | -$19.2K |
|
|
SNCR
4400
DELISTED
Synchronoss Technologies
SNCR
| $11K | ﹤0.01% |
1,808
+1,386
| +328% | +$9.44K |
|
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.