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 | |
|---|---|---|---|---|---|---|
|
BRKRP
1051
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
| $131M | 0.01% |
+481,700
| New | +$129M |
|
1052
Concentrix
CNXC
$1.57B
| $130M | 0.01% |
2,827,727
+1,866,053
| +194% | +$99.5M |
|
1053
Pinterest
PINS
$13.4B
| $130M | 0.01% |
4,045,010
-1,875,975
| -32% | -$68M |
|
1054
Scorpio Tankers
STNG
$3.81B
| $130M | 0.01% |
2,320,597
-320,553
| -12% | -$15.8M |
|
1055
TriCo Bancshares
TCBK
$1.83B
| $130M | 0.01% |
2,927,018
-26,092
| -0.9% | -$1.13M |
|
1056
Arrow Electronics
ARW
$10.4B
| $129M | 0.01% |
1,070,129
-56,874
| -5% | -$7.15M |
|
1057
Red Rock Resorts
RRR
$3.62B
| $129M | 0.01% |
2,116,564
-46,851
| -2% | -$2.76M |
|
1058
Revolve Group
RVLV
$1.73B
| $129M | 0.01% |
6,056,528
+984
| +0% | +$21.5K |
|
1059
Cirrus Logic
CRUS
$6.26B
| $129M | 0.01% |
1,028,038
+36,763
| +4% | +$4.09M |
|
1060
Vanguard Financials ETF
VFH
$13.8B
| $129M | 0.01% |
979,961
-20,237
| -2% | -$2.62M |
|
1061
Celldex Therapeutics
CLDX
$3.28B
| $128M | 0.01% |
4,962,088
-477,030
| -9% | -$11.1M |
|
1062
ORIX
IX
$43.5B
| $128M | 0.01% |
4,906,432
+753,944
| +18% | +$18.7M |
|
1063
FTI Consulting
FCN
$4.18B
| $128M | 0.01% |
792,592
-34,000
| -4% | -$5.65M |
|
1064
First Hawaiian
FHB
$3.35B
| $128M | 0.01% |
5,159,848
+2,176,851
| +73% | +$55M |
|
1065
Douglas Emmett
DEI
$1.96B
| $128M | 0.01% |
8,216,449
-3,733,450
| -31% | -$58.4M |
|
1066
Planet Fitness
PLNT
$3.78B
| $127M | 0.01% |
1,223,822
-69,485
| -5% | -$7.39M |
|
1067
Xometry
XMTR
$5.34B
| $127M | 0.01% |
2,330,533
-608,478
| -21% | -$26.4M |
|
1068
Artivion
AORT
$1.32B
| $127M | 0.01% |
2,988,161
+700,131
| +31% | +$26.4M |
|
|
TMHC
1069
DELISTED
Taylor Morrison
TMHC
| $127M | 0.01% |
1,916,399
+1,016,878
| +113% | +$66.9M |
|
1070
Essential Properties Realty Trust
EPRT
$6.62B
| $126M | 0.01% |
4,245,955
-16,909
| -0.4% | -$518K |
|
1071
Rio Tinto
RIO
$164B
| $126M | 0.01% |
1,914,098
+429,571
| +29% | +$26.6M |
|
1072
Cushman & Wakefield Ltd
CWK
$3.25B
| $126M | 0.01% |
7,899,968
-799,386
| -9% | -$11.3M |
|
1073
First Advantage
FA
$4.12B
| $126M | 0.01% |
8,162,095
-1,570,830
| -16% | -$26M |
|
|
KMTS
1074
Kestra Medical Technologies
KMTS
$1.55B
| $125M | 0.01% |
5,277,988
+1,582,693
| +43% | +$28.3M |
|
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $125M | 0.01% |
1,131,348
-19,689
| -2% | -$2.09M |
|
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.