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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $125M | 0.01% |
1,402,814
-17,357
| -1% | -$1.46M |
|
|
HI
1077
DELISTED
Hillenbrand
HI
| $125M | 0.01% |
4,609,656
-2,879,168
| -38% | -$67.6M |
|
1078
Nexstar Media Group
NXST
$5.97B
| $125M | 0.01% |
630,338
-241,430
| -28% | -$47.2M |
|
|
WCC
1079
WESCO International
WCC
$17.7B
| $125M | 0.01% |
589,080
-400,697
| -40% | -$84.1M |
|
1080
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $125M | 0.01% |
4,996,233
-453,303
| -8% | -$11.1M |
|
1081
GigaCloud Technology
GCT
$1.9B
| $124M | 0.01% |
4,372,044
+3,855,138
| +746% | +$101M |
|
|
DOCU
1082
DocuSign
DOCU
$11.5B
| $123M | 0.01% |
1,707,529
-2,402,196
| -58% | -$185M |
|
1083
Wingstop
WING
$3.18B
| $123M | 0.01% |
488,274
+11,342
| +2% | +$3.52M |
|
1084
Ryder
R
$10.1B
| $123M | 0.01% |
650,019
-29,265
| -4% | -$5.28M |
|
1085
Energizer
ENR
$1.55B
| $122M | 0.01% |
4,920,680
-571,397
| -10% | -$14.9M |
|
1086
Green Brick Partners
GRBK
$3.14B
| $122M | 0.01% |
1,655,819
+10,592
| +0.6% | +$724K |
|
1087
CRISPR Therapeutics
CRSP
$5.17B
| $122M | 0.01% |
1,885,663
-43,491
| -2% | -$2.5M |
|
1088
SoFi Technologies
SOFI
$23.7B
| $122M | 0.01% |
4,603,108
+4,064,812
| +755% | +$96.5M |
|
1089
McCormick & Company Non-Voting
MKC
$14.2B
| $122M | 0.01% |
1,817,538
+1,403,154
| +339% | +$98.3M |
|
|
ABVX
1090
Abivax
ABVX
$11.4B
| $121M | 0.01% |
+1,430,673
| New | +$87.7M |
|
1091
PAR Technology
PAR
$735M
| $121M | 0.01% |
3,066,046
+306,534
| +11% | +$16.9M |
|
|
FFUT
1092
Fidelity Managed Futures ETF
FFUT
$331M
| $121M | 0.01% |
2,315,905
-10,000
| -0.4% | -$512K |
|
1093
Aaon
AAON
$7.77B
| $121M | 0.01% |
1,296,641
-80,941
| -6% | -$6.63M |
|
1094
Schwab International Equity ETF
SCHF
$68.7B
| $121M | 0.01% |
5,203,095
+8,630
| +0.2% | +$195K |
|
1095
Advance Auto Parts
AAP
$3.49B
| $121M | 0.01% |
1,963,964
-67,017
| -3% | -$3.96M |
|
1096
Nomad Foods
NOMD
$1.68B
| $120M | 0.01% |
9,161,302
-6,178,598
| -40% | -$96.8M |
|
1097
Adient
ADNT
$1.5B
| $120M | 0.01% |
4,985,556
-1,839,894
| -27% | -$43M |
|
1098
Rezolute
RZLT
$452M
| $120M | 0.01% |
12,764,233
-47,643
| -0.4% | -$317K |
|
1099
Carrier Global
CARR
$52.8B
| $120M | 0.01% |
2,006,657
-1,352,720
| -40% | -$91.9M |
|
1100
StepStone Group
STEP
$3.82B
| $120M | 0.01% |
1,832,300
-600,227
| -25% | -$36.6M |
|
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.