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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$26.7B
| $411M | 0.02% |
11,065,761
-506,189
| -4% | -$18.2M |
|
577
Ralph Lauren
RL
$23.6B
| $409M | 0.02% |
1,302,819
-190,565
| -13% | -$56.8M |
|
578
Suncor Energy
SU
$70.3B
| $408M | 0.02% |
9,738,942
+2,264,186
| +30% | +$90.8M |
|
579
KB Home
KBH
$3.59B
| $407M | 0.02% |
6,399,052
+1,741,822
| +37% | +$105M |
|
580
NiSource
NI
$20.4B
| $407M | 0.02% |
9,397,902
-467,484
| -5% | -$19.4M |
|
581
Fidelity Hedged Equity ETF
FHEQ
$957M
| $406M | 0.02% |
13,220,140
-37,511
| -0.3% | -$1.11M |
|
|
ORLA
582
DELISTED
Orla Mining
ORLA
| $404M | 0.02% |
37,445,244
+56,158
| +0.2% | +$602K |
|
583
CareTrust REIT
CTRE
$9.74B
| $400M | 0.02% |
11,527,505
-2,757,856
| -19% | -$90.7M |
|
584
CubeSmart
CUBE
$9.41B
| $400M | 0.02% |
9,827,892
-692,375
| -7% | -$28.2M |
|
585
ATI
ATI
$31B
| $398M | 0.02% |
4,899,170
+1,485,389
| +44% | +$120M |
|
|
ECHO
586
EchoStar
ECHO
$26.2B
| $396M | 0.02% |
5,185,905
-2,620,322
| -34% | -$119M |
|
587
Acadia Realty Trust
AKR
$2.84B
| $396M | 0.02% |
19,651,961
+7,734,743
| +65% | +$149M |
|
588
OneMain Financial
OMF
$7.47B
| $395M | 0.02% |
7,002,039
-2,300,545
| -25% | -$136M |
|
|
FIG
589
Figma
FIG
$12.4B
| $394M | 0.02% |
+7,589,849
| New | +$521M |
|
590
EXL Service
EXLS
$5.29B
| $393M | 0.02% |
8,916,528
+1,792,527
| +25% | +$77.6M |
|
591
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $391M | 0.02% |
4,046,673
-17,080
| -0.4% | -$1.62M |
|
592
Air Products & Chemicals
APD
$67.6B
| $389M | 0.02% |
1,427,636
-67,327
| -5% | -$19.5M |
|
593
Riot Platforms
RIOT
$7.76B
| $389M | 0.02% |
20,431,483
+15,893,094
| +350% | +$220M |
|
|
XYZ
594
Block Inc
XYZ
$47.5B
| $388M | 0.02% |
5,371,828
-3,132,009
| -37% | -$234M |
|
595
Wyndham Hotels & Resorts
WH
$5.48B
| $387M | 0.02% |
4,843,905
+2,526,606
| +109% | +$218M |
|
|
SOBO
596
South Bow Corp
SOBO
$7.43B
| $386M | 0.02% |
13,653,205
+262,094
| +2% | +$7.13M |
|
597
Petrobras
PBR
$116B
| $385M | 0.02% |
30,442,954
-1,971,017
| -6% | -$24.8M |
|
598
GoDaddy
GDDY
$11.5B
| $385M | 0.02% |
2,811,268
+1,906,618
| +211% | +$293M |
|
599
Macerich
MAC
$6.92B
| $384M | 0.02% |
21,093,428
-3,969,621
| -16% | -$68.7M |
|
|
REVG
600
DELISTED
REV Group
REVG
| $384M | 0.02% |
6,770,739
-572,404
| -8% | -$30.4M |
|
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.