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 | |
|---|---|---|---|---|---|---|
826
GE HealthCare
GEHC
$32.4B
| $209M | 0.01% |
2,779,897
+26,405
| +1% | +$1.97M |
|
827
Aon
AON
$76B
| $208M | 0.01% |
583,344
-874,384
| -60% | -$316M |
|
828
WisdomTree
WT
$3.22B
| $206M | 0.01% |
14,834,162
+13,745,636
| +1,263% | +$184M |
|
829
American International
AIG
$41.3B
| $206M | 0.01% |
2,622,850
-4,290,533
| -62% | -$343M |
|
|
RAPP
830
Rapport Therapeutics
RAPP
$2.18B
| $205M | 0.01% |
6,916,995
+1,442,362
| +26% | +$25.7M |
|
831
Novartis
NVS
$297B
| $205M | 0.01% |
1,599,737
+58,774
| +4% | +$7.17M |
|
|
TPH
832
DELISTED
Tri Pointe Homes
TPH
| $205M | 0.01% |
6,037,623
+4,363,812
| +261% | +$149M |
|
833
Perella Weinberg Partners
PWP
$1.3B
| $205M | 0.01% |
9,603,323
+1,096,382
| +13% | +$23.4M |
|
834
Dollar General
DG
$27.9B
| $204M | 0.01% |
1,976,338
+930,287
| +89% | +$102M |
|
835
Tyson Foods
TSN
$20.4B
| $204M | 0.01% |
3,755,802
-2,197,874
| -37% | -$121M |
|
836
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $203M | 0.01% |
2,759,820
+231,798
| +9% | +$16.6M |
|
837
Chewy
CHWY
$9.63B
| $203M | 0.01% |
5,012,890
-1,435,831
| -22% | -$55.4M |
|
838
Nordson
NDSN
$17.3B
| $202M | 0.01% |
890,453
-23,674
| -3% | -$5.22M |
|
|
LGN
839
Legence Corp
LGN
$4.95B
| $202M | 0.01% |
+6,545,917
| New | +$206M |
|
840
Constellium
CSTM
$3.99B
| $201M | 0.01% |
13,518,071
-295,085
| -2% | -$4.22M |
|
841
AptarGroup
ATR
$8.61B
| $201M | 0.01% |
1,503,193
-555,212
| -27% | -$80.3M |
|
|
JBTM
842
JBT Marel
JBTM
$6.39B
| $201M | 0.01% |
1,429,926
+508,333
| +55% | +$69.5M |
|
843
Gildan
GIL
$10.6B
| $200M | 0.01% |
3,470,410
-47,747
| -1% | -$2.56M |
|
844
Commercial Metals
CMC
$8.31B
| $200M | 0.01% |
3,498,378
+797,641
| +30% | +$44.1M |
|
845
Global Payments
GPN
$22.8B
| $199M | 0.01% |
2,400,355
-67,508
| -3% | -$5.68M |
|
846
Louisiana-Pacific
LPX
$5.49B
| $199M | 0.01% |
2,242,960
-907,013
| -29% | -$83.7M |
|
847
Reliance Steel & Aluminium
RS
$21.6B
| $199M | 0.01% |
708,867
+321,600
| +83% | +$96.5M |
|
848
Granite Construction
GVA
$5.62B
| $199M | 0.01% |
1,815,232
+803,560
| +79% | +$82.6M |
|
849
Arrowhead Research
ARWR
$12.4B
| $199M | 0.01% |
5,759,830
+589,520
| +11% | +$13M |
|
850
SBA Communications
SBAC
$19.5B
| $196M | 0.01% |
1,016,023
+321,124
| +46% | +$69.5M |
|
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.