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 | |
|---|---|---|---|---|---|---|
501
Cemex
CX
$16.3B
| $498M | 0.03% |
55,383,928
-16,896,299
| -23% | -$144M |
|
502
Teva Pharmaceuticals
TEVA
$41.2B
| $498M | 0.03% |
24,641,362
-33,494,254
| -58% | -$588M |
|
503
Construction Partners
ROAD
$6.77B
| $497M | 0.03% |
3,911,197
+377,784
| +11% | +$43.1M |
|
504
America Movil
AMX
$71.2B
| $495M | 0.03% |
23,557,471
+5,464,581
| +30% | +$104M |
|
|
TLN
505
Talen Energy Corp
TLN
$16.7B
| $494M | 0.03% |
1,161,754
+1,067,936
| +1,138% | +$386M |
|
506
PVH
PVH
$4.04B
| $493M | 0.03% |
5,881,489
-289,030
| -5% | -$22.7M |
|
507
Jabil
JBL
$35.8B
| $493M | 0.03% |
2,268,046
-1,062,912
| -32% | -$231M |
|
508
Nextpower Inc
NXT
$15.7B
| $486M | 0.03% |
6,562,778
+2,881,934
| +78% | +$186M |
|
509
Textron
TXT
$15.4B
| $486M | 0.03% |
5,746,999
+2,703,086
| +89% | +$220M |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $484M | 0.03% |
12,533,436
+147,370
| +1% | +$5.89M |
|
511
Invesco NASDAQ 100 ETF
QQQM
$102B
| $483M | 0.03% |
1,953,292
-54,129
| -3% | -$12.8M |
|
512
Signet Jewelers
SIG
$3.76B
| $482M | 0.03% |
5,028,477
+2,926,719
| +139% | +$251M |
|
513
Strategy Inc
MSTR
$38.4B
| $481M | 0.03% |
1,492,625
-569,732
| -28% | -$211M |
|
|
SNV
514
DELISTED
Synovus
SNV
| $481M | 0.03% |
9,795,970
-2,713,973
| -22% | -$139M |
|
515
Unilever
UL
$136B
| $481M | 0.03% |
7,206,415
+2,621,381
| +57% | +$181M |
|
|
B
516
Barrick Mining
B
$73.2B
| $480M | 0.03% |
14,623,782
+2,142,797
| +17% | +$54.3M |
|
517
Patrick Industries
PATK
$2.85B
| $480M | 0.03% |
4,643,626
-215,086
| -4% | -$22.6M |
|
518
Intel
INTC
$513B
| $480M | 0.03% |
14,303,484
+4,672,442
| +49% | +$113M |
|
519
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $479M | 0.02% |
1,556,063
-9,726
| -0.6% | -$2.88M |
|
520
Lamar Advertising Co
LAMR
$16.3B
| $478M | 0.02% |
3,902,716
-610,581
| -14% | -$75.8M |
|
521
STAG Industrial
STAG
$7.19B
| $476M | 0.02% |
13,496,602
-209,484
| -2% | -$7.47M |
|
522
Alamos Gold
AGI
$13.9B
| $475M | 0.02% |
13,638,311
-2,123,116
| -13% | -$60.7M |
|
|
ACLX
523
DELISTED
Arcellx
ACLX
| $473M | 0.02% |
5,761,317
-210,834
| -4% | -$15.2M |
|
524
CenterPoint Energy
CNP
$26.8B
| $472M | 0.02% |
12,169,862
-1,452,452
| -11% | -$54.9M |
|
525
Invesco QQQ Trust
QQQ
$484B
| $471M | 0.02% |
784,656
+3,255
| +0.4% | +$1.86M |
|
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.