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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$9.61B
| $443M | 0.02% |
1,140,240
+238,994
| +27% | +$94.6M |
|
552
Bath & Body Works
BBWI
$4.1B
| $442M | 0.02% |
17,176,069
+4,763,571
| +38% | +$141M |
|
553
National Grid
NGG
$81.3B
| $442M | 0.02% |
6,169,700
+111,298
| +2% | +$7.81M |
|
554
Revolution Medicines
RVMD
$44B
| $439M | 0.02% |
9,401,687
+1,076,503
| +13% | +$42.1M |
|
555
Yum! Brands
YUM
$41.1B
| $438M | 0.02% |
2,879,475
-96,714
| -3% | -$14.2M |
|
556
American Electric Power
AEP
$68.4B
| $433M | 0.02% |
3,851,701
-208,057
| -5% | -$22.8M |
|
557
Altria Group
MO
$114B
| $433M | 0.02% |
6,549,132
+469,345
| +8% | +$29.7M |
|
558
Fidelity Quality Factor ETF
FQAL
$1.46B
| $430M | 0.02% |
5,755,615
-400,992
| -7% | -$28.9M |
|
559
Samsara
IOT
$23.8B
| $430M | 0.02% |
11,535,397
+1,228,575
| +12% | +$45.6M |
|
560
Universal Health Services
UHS
$10.5B
| $429M | 0.02% |
2,096,589
+2,257
| +0.1% | +$406K |
|
561
Interactive Brokers
IBKR
$39.8B
| $429M | 0.02% |
6,228,484
-447,103
| -7% | -$28.1M |
|
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $427M | 0.02% |
8,053,931
-57,151
| -0.7% | -$3.02M |
|
563
MKS Inc
MKSI
$20.6B
| $426M | 0.02% |
3,443,264
-386,112
| -10% | -$41.2M |
|
564
Selective Insurance
SIGI
$5.73B
| $425M | 0.02% |
5,245,895
+57,911
| +1% | +$4.67M |
|
565
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $425M | 0.02% |
1,295,718
+68,148
| +6% | +$21.5M |
|
566
Brinker International
EAT
$9.66B
| $425M | 0.02% |
3,355,708
+74,186
| +2% | +$11.6M |
|
567
UGI
UGI
$7.33B
| $423M | 0.02% |
12,714,996
+530,265
| +4% | +$18.5M |
|
568
Deutsche Bank
DB
$71.5B
| $423M | 0.02% |
12,020,505
+854,263
| +8% | +$29.1M |
|
569
Domino's
DPZ
$11.6B
| $422M | 0.02% |
978,151
-167,986
| -15% | -$76.3M |
|
|
KRMN
570
Karman Holdings
KRMN
$7.72B
| $420M | 0.02% |
5,823,138
+5,572,787
| +2,226% | +$306M |
|
571
Outfront Media
OUT
$5.5B
| $420M | 0.02% |
22,930,093
-1,160,622
| -5% | -$21.1M |
|
572
CF Industries
CF
$17.3B
| $418M | 0.02% |
4,663,935
-637,068
| -12% | -$56.8M |
|
573
Ameriprise Financial
AMP
$48.8B
| $416M | 0.02% |
847,607
+45,487
| +6% | +$23.3M |
|
574
Labcorp
LH
$25.9B
| $416M | 0.02% |
1,448,237
-226,732
| -14% | -$60.7M |
|
575
Molina Healthcare
MOH
$10.3B
| $412M | 0.02% |
2,154,086
-360,146
| -14% | -$66.3M |
|
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.