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 | |
|---|---|---|---|---|---|---|
976
Spyre Therapeutics
SYRE
$9.25B
| $152M | 0.01% |
9,060,144
+7,110
| +0.1% | +$116K |
|
977
ING
ING
$102B
| $151M | 0.01% |
5,802,047
+202,028
| +4% | +$4.87M |
|
978
DXP Enterprises
DXPE
$2.98B
| $151M | 0.01% |
1,269,301
+348,766
| +38% | +$39M |
|
979
Aramark
ARMK
$14.7B
| $151M | 0.01% |
3,931,353
-149,909
| -4% | -$6.07M |
|
980
VICI Properties
VICI
$29.4B
| $151M | 0.01% |
4,627,207
-8,872
| -0.2% | -$293K |
|
981
Acadia Healthcare
ACHC
$2.94B
| $151M | 0.01% |
6,087,974
+129,961
| +2% | +$2.9M |
|
982
CDW
CDW
$17B
| $150M | 0.01% |
944,783
-183,874
| -16% | -$31.2M |
|
983
SPX Corp
SPXC
$10.8B
| $150M | 0.01% |
805,064
-22,420
| -3% | -$4.14M |
|
984
Fidelity Momentum Factor ETF
FDMO
$929M
| $150M | 0.01% |
1,806,915
-83,844
| -4% | -$6.62M |
|
985
iShares Russell 3000 ETF
IWV
$20.4B
| $150M | 0.01% |
396,207
+114,756
| +41% | +$41.8M |
|
986
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $150M | 0.01% |
2,346,087
+223,361
| +11% | +$14.1M |
|
987
NovaGold Resources
NG
$3.33B
| $150M | 0.01% |
16,922,359
+4,686,935
| +38% | +$28.7M |
|
|
AMTM
988
Amentum Holdings
AMTM
$6.05B
| $149M | 0.01% |
6,235,249
+1,661,319
| +36% | +$40.4M |
|
989
American Healthcare REIT
AHR
$10.9B
| $149M | 0.01% |
3,554,479
+705,347
| +25% | +$28.3M |
|
990
Illumina
ILMN
$28.4B
| $149M | 0.01% |
1,570,723
+442,502
| +39% | +$43.9M |
|
991
WEC Energy
WEC
$35.1B
| $149M | 0.01% |
1,300,043
+4,098
| +0.3% | +$444K |
|
992
Idexx Laboratories
IDXX
$46.2B
| $149M | 0.01% |
233,046
-36,836
| -14% | -$22.4M |
|
993
Toyota
TM
$225B
| $148M | 0.01% |
774,695
+77,338
| +11% | +$14.6M |
|
994
First Bancorp
FBNC
$2.68B
| $148M | 0.01% |
2,789,035
+2,425,371
| +667% | +$124M |
|
995
Structure Therapeutics
GPCR
$3.78B
| $147M | 0.01% |
5,250,368
+335,403
| +7% | +$6.68M |
|
996
TKO Group
TKO
$13.6B
| $147M | 0.01% |
726,783
+193,733
| +36% | +$35.4M |
|
997
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $146M | 0.01% |
1,991,720
+73,596
| +4% | +$5.29M |
|
998
Dropbox
DBX
$8.12B
| $146M | 0.01% |
4,836,370
-863,425
| -15% | -$24.7M |
|
999
Enliven Therapeutics
ELVN
$4.43B
| $146M | 0.01% |
7,129,196
-430,705
| -6% | -$8.68M |
|
1000
Virtu Financial
VIRT
$4.93B
| $146M | 0.01% |
4,109,581
-449,810
| -10% | -$18.5M |
|
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.