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 | |
|---|---|---|---|---|---|---|
4626
Ascent Industries
ACNT
$141M
| $4.54K | ﹤0.01% |
353
+123
| +53% | +$1.55K |
|
4627
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $4.49K | ﹤0.01% |
84
| – | – |
|
4628
Friedman Industries
FRD
$323M
| $4.49K | ﹤0.01% |
205
+129
| +170% | +$2.36K |
|
4629
Tenaya Therapeutics
TNYA
$162M
| $4.48K | ﹤0.01% |
2,764
| – | – |
|
4630
OPAL Fuels
OPAL
$76.5M
| $4.48K | ﹤0.01% |
2,035
+1,990
| +4,422% | +$4.7K |
|
4631
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $4.45K | ﹤0.01% |
212
| – | – |
|
4632
Karyopharm Therapeutics
KPTI
$45.1M
| $4.44K | ﹤0.01% |
679
-86
| -11% | -$463 |
|
4633
Cosmos Holdings
COSM
$14.1M
| $4.44K | ﹤0.01% |
+4,000
| New | +$3.05K |
|
4634
NET Power
NPWR
$138M
| $4.44K | ﹤0.01% |
1,475
-432
| -23% | -$1.15K |
|
4635
Franklin FTSE Japan Hedged ETF
FLJH
$203M
| $4.38K | ﹤0.01% |
121
-2,524
| -95% | -$86.9K |
|
4636
Atomera
ATOM
$215M
| $4.37K | ﹤0.01% |
989
-33,669
| -97% | -$138K |
|
4637
Timothy Plan US Small Cap Core ETF
TPSC
$383M
| $4.36K | ﹤0.01% |
105
+3
| +3% | +$122 |
|
4638
Pacer Industrial Real Estate ETF
INDS
$115M
| $4.34K | ﹤0.01% |
117
+39
| +50% | +$1.44K |
|
4639
PGIM AAA CLO ETF
PAAA
$11.3B
| $4.33K | ﹤0.01% |
+84
| New | +$4.32K |
|
4640
VirTra
VTSI
$34.7M
| $4.31K | ﹤0.01% |
819
-548
| -40% | -$3.3K |
|
4641
Weyco Group
WEYS
$446M
| $4.3K | ﹤0.01% |
143
-1,293
| -90% | -$39.9K |
|
4642
Veritone
VERI
$136M
| $4.28K | ﹤0.01% |
888
+247
| +39% | +$714 |
|
4643
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $4.27K | ﹤0.01% |
167
-70
| -30% | -$1.78K |
|
4644
ProFrac Holding
ACDC
$914M
| $4.23K | ﹤0.01% |
1,144
+482
| +73% | +$2.65K |
|
4645
iShares MSCI Austria ETF
EWO
$186M
| $4.22K | ﹤0.01% |
136
+24
| +21% | +$733 |
|
|
RSVR
4646
Reservoir Media
RSVR
$659M
| $4.17K | ﹤0.01% |
512
+5
| +1% | +$39 |
|
4647
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.15K | ﹤0.01% |
164
+74
| +82% | +$1.86K |
|
4648
Veru
VERU
$44.3M
| $4.12K | ﹤0.01% |
1,084
+561
| +107% | +$2.42K |
|
4649
VanEck Digital Transformation ETF
DAPP
$223M
| $4.09K | ﹤0.01% |
188
+170
| +944% | +$3.12K |
|
4650
Consumer Portfolio Services
CPSS
$203M
| $4.08K | ﹤0.01% |
541
+55
| +11% | +$469 |
|
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.