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 | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$3.02B
| $288M | 0.02% |
24,083,669
-27
| -0% | -$313 |
|
702
Flowserve
FLS
$10.2B
| $287M | 0.01% |
5,404,842
+2,713,803
| +101% | +$147M |
|
703
Grand Canyon Education
LOPE
$3.98B
| $287M | 0.01% |
1,307,678
+188,637
| +17% | +$36.2M |
|
704
Cheesecake Factory
CAKE
$5.33B
| $287M | 0.01% |
5,252,883
+1,116,614
| +27% | +$68.4M |
|
705
Evercore
EVR
$11.8B
| $287M | 0.01% |
850,442
-11,608
| -1% | -$3.64M |
|
706
Procept Biorobotics
PRCT
$1.17B
| $287M | 0.01% |
8,036,055
+236,402
| +3% | +$10.8M |
|
707
Workday
WDAY
$44.4B
| $285M | 0.01% |
1,185,847
+39,975
| +3% | +$9.24M |
|
708
Beam Therapeutics
BEAM
$2.84B
| $284M | 0.01% |
11,692,853
-1,268,606
| -10% | -$25.2M |
|
709
Annaly Capital Management
NLY
$17.4B
| $283M | 0.01% |
14,006,702
+8,452,398
| +152% | +$175M |
|
710
Tencent Music
TME
$15.6B
| $282M | 0.01% |
12,090,446
-4,849,702
| -29% | -$112M |
|
711
CACI
CACI
$14.2B
| $281M | 0.01% |
564,307
+9,823
| +2% | +$4.75M |
|
712
IAMGOLD
IAG
$10.5B
| $281M | 0.01% |
21,769,758
+19,255,458
| +766% | +$169M |
|
713
Wolverine World Wide
WWW
$1.55B
| $281M | 0.01% |
10,245,334
-1,902,288
| -16% | -$50.1M |
|
714
Pan American Silver
PAAS
$21.6B
| $281M | 0.01% |
7,253,875
+1,197,554
| +20% | +$38.5M |
|
715
Allstate
ALL
$67.5B
| $280M | 0.01% |
1,305,905
+18,519
| +1% | +$3.74M |
|
|
UCB
716
United Community Banks
UCB
$4.28B
| $279M | 0.01% |
8,904,745
-546,937
| -6% | -$17.3M |
|
|
HSAI
717
Hesai Group
HSAI
$3.02B
| $278M | 0.01% |
9,895,240
+4,452,725
| +82% | +$109M |
|
718
Unity
U
$18.9B
| $276M | 0.01% |
6,892,354
+175,198
| +3% | +$6.5M |
|
719
Kinder Morgan
KMI
$68.7B
| $275M | 0.01% |
9,730,848
+4,814,324
| +98% | +$132M |
|
720
Apogee Therapeutics
APGE
$10.2B
| $275M | 0.01% |
6,916,462
+9,362
| +0.1% | +$357K |
|
721
TAL Education Group
TAL
$6.87B
| $274M | 0.01% |
24,500,489
+953,789
| +4% | +$10.3M |
|
722
Herc Holdings
HRI
$5.61B
| $274M | 0.01% |
2,351,004
+396,031
| +20% | +$51.1M |
|
|
CMA
723
DELISTED
Comerica
CMA
| $273M | 0.01% |
3,987,259
+262,322
| +7% | +$17.7M |
|
724
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $272M | 0.01% |
1,950,557
-19,852
| -1% | -$2.71M |
|
725
V2X
VVX
$2.65B
| $272M | 0.01% |
4,682,877
-69,797
| -1% | -$3.73M |
|
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.