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 | |
|---|---|---|---|---|---|---|
851
AZZ Inc
AZZ
$4.54B
| $196M | 0.01% |
1,792,718
-1,175,406
| -40% | -$130M |
|
852
Gibraltar Industries
ROCK
$1.49B
| $196M | 0.01% |
3,115,068
+417,728
| +15% | +$26.1M |
|
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $195M | 0.01% |
3,596,887
-75,717
| -2% | -$4.05M |
|
854
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $194M | 0.01% |
1,852,254
-64,834
| -3% | -$6.46M |
|
855
Rocket Lab Corp
RKLB
$51.8B
| $193M | 0.01% |
4,036,681
+359,567
| +10% | +$16.3M |
|
856
Expeditors International
EXPD
$23.2B
| $193M | 0.01% |
1,573,275
+981,315
| +166% | +$117M |
|
857
Churchill Downs
CHDN
$6.12B
| $193M | 0.01% |
1,986,476
-544,200
| -22% | -$56M |
|
858
Dynatrace
DT
$14.2B
| $192M | 0.01% |
3,970,102
+794,995
| +25% | +$40.2M |
|
859
Leonardo DRS
DRS
$12B
| $192M | 0.01% |
4,235,354
+724,598
| +21% | +$31.6M |
|
860
Oshkosh
OSK
$9.59B
| $192M | 0.01% |
1,480,174
-321,500
| -18% | -$42.7M |
|
861
Kratos Defense & Security Solutions
KTOS
$11.4B
| $192M | 0.01% |
2,099,469
-315,959
| -13% | -$20.2M |
|
862
Stantec
STN
$8.39B
| $192M | 0.01% |
1,776,964
+59,268
| +3% | +$6.47M |
|
863
Canadian National Railway
CNI
$76.6B
| $191M | 0.01% |
2,022,976
+263,554
| +15% | +$25.4M |
|
864
iShares MSCI India ETF
INDA
$6.63B
| $189M | 0.01% |
3,628,500
+1,687,519
| +87% | +$90.3M |
|
865
iShares MSCI Australia ETF
EWA
$1.48B
| $189M | 0.01% |
6,994,302
-3,010,957
| -30% | -$80.3M |
|
866
Entegris
ENTG
$23.2B
| $189M | 0.01% |
2,040,231
+1,857,388
| +1,016% | +$158M |
|
867
Gulfport Energy Corp
GPOR
$2.88B
| $188M | 0.01% |
1,040,890
+4,433
| +0.4% | +$772K |
|
868
Becton Dickinson
BDX
$48.2B
| $188M | 0.01% |
1,004,755
-74,935
| -7% | -$13.9M |
|
869
Piper Sandler
PIPR
$5.29B
| $188M | 0.01% |
2,167,648
-510,728
| -19% | -$41.6M |
|
870
Blue Owl Capital
OBDC
$5.74B
| $188M | 0.01% |
14,700,590
+2,962,081
| +25% | +$42.2M |
|
871
Frontline
FRO
$8.85B
| $187M | 0.01% |
8,224,803
+3,633,401
| +79% | +$73.6M |
|
872
Nuvation Bio
NUVB
$2.32B
| $187M | 0.01% |
50,570,474
-468,839
| -0.9% | -$1.28M |
|
873
Otis Worldwide
OTIS
$28.2B
| $187M | 0.01% |
2,045,962
-718,973
| -26% | -$65.3M |
|
874
Aflac
AFL
$62.6B
| $186M | 0.01% |
1,667,025
+440,373
| +36% | +$46.3M |
|
875
Atour Lifestyle Holdings
ATAT
$4.8B
| $186M | 0.01% |
4,948,286
+822,000
| +20% | +$30M |
|
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.