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 | |
|---|---|---|---|---|---|---|
801
Grocery Outlet
GO
$980M
| $218M | 0.01% |
13,588,215
-1,118,210
| -8% | -$17.9M |
|
802
Assurant
AIZ
$14.3B
| $217M | 0.01% |
1,003,561
-80,165
| -7% | -$16.3M |
|
803
ODDITY Tech
ODD
$651M
| $217M | 0.01% |
3,487,545
+109,012
| +3% | +$7.08M |
|
804
CAVA Group
CAVA
$7.27B
| $217M | 0.01% |
3,588,453
-744,321
| -17% | -$56.4M |
|
805
SouthState Bank Corp
SSB
$10.5B
| $217M | 0.01% |
2,192,157
-349,341
| -14% | -$34.3M |
|
806
NovoCure
NVCR
$1.91B
| $217M | 0.01% |
16,769,878
+47,123
| +0.3% | +$630K |
|
807
Rhythm Pharmaceuticals
RYTM
$7.96B
| $217M | 0.01% |
2,145,183
+191,742
| +10% | +$17.8M |
|
808
Gold Fields
GFI
$36.5B
| $216M | 0.01% |
5,159,432
+5,070,762
| +5,719% | +$157M |
|
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $216M | 0.01% |
5,730,022
-1,254,573
| -18% | -$47M |
|
810
TFI International
TFII
$11.5B
| $216M | 0.01% |
2,457,020
+516,579
| +27% | +$47.3M |
|
811
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $216M | 0.01% |
4,247,508
-76,539
| -2% | -$4.08M |
|
812
Americold
COLD
$4.27B
| $215M | 0.01% |
17,604,988
-4,121,414
| -19% | -$61.4M |
|
813
Hershey
HSY
$36.6B
| $215M | 0.01% |
1,151,877
+773,427
| +204% | +$141M |
|
814
Rubrik
RBRK
$18.5B
| $215M | 0.01% |
2,619,379
-350,404
| -12% | -$30.1M |
|
815
eBay
EBAY
$49.8B
| $215M | 0.01% |
2,368,367
+673,329
| +40% | +$59.6M |
|
816
Lantheus
LNTH
$6.59B
| $215M | 0.01% |
4,198,972
-820,140
| -16% | -$51.3M |
|
817
Lifestance Health
LFST
$4.14B
| $214M | 0.01% |
38,994,756
+8,870,913
| +29% | +$43.5M |
|
818
Group 1 Automotive
GPI
$3.18B
| $213M | 0.01% |
486,385
+69,148
| +17% | +$31M |
|
819
Triple Flag Precious Metals
TFPM
$6.72B
| $213M | 0.01% |
7,263,751
+274,918
| +4% | +$7.11M |
|
820
DuPont de Nemours
DD
$19.2B
| $213M | 0.01% |
2,174,299
+13,584
| +0.6% | +$1.28M |
|
821
Arm
ARM
$302B
| $212M | 0.01% |
1,497,054
+68,579
| +5% | +$9.99M |
|
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $212M | 0.01% |
2,759,158
+78,696
| +3% | +$5.89M |
|
823
Mirion Technologies
MIR
$3.91B
| $211M | 0.01% |
9,078,301
+8,131,306
| +859% | +$176M |
|
824
Lear
LEA
$8.18B
| $209M | 0.01% |
2,075,728
-537,991
| -21% | -$55.9M |
|
825
Graphic Packaging
GPK
$3.58B
| $209M | 0.01% |
10,670,822
-4,190,946
| -28% | -$91.1M |
|
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.