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 | |
|---|---|---|---|---|---|---|
1101
Centene
CNC
$32.5B
| $119M | 0.01% |
3,345,476
-23,575,049
| -88% | -$712M |
|
1102
MP Materials
MP
$9.1B
| $119M | 0.01% |
1,779,345
+692,399
| +64% | +$43.6M |
|
1103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $118M | 0.01% |
2,622,321
+264,590
| +11% | +$11.5M |
|
1104
Paylocity
PCTY
$7.98B
| $118M | 0.01% |
740,849
-116,453
| -14% | -$20.6M |
|
1105
Axos Financial
AX
$5.68B
| $118M | 0.01% |
1,391,601
+1,206,971
| +654% | +$105M |
|
1106
Varonis Systems
VRNS
$5B
| $117M | 0.01% |
2,035,813
-193,264
| -9% | -$10.7M |
|
1107
Southwest Airlines
LUV
$23B
| $117M | 0.01% |
3,663,067
-2,400,031
| -40% | -$78.5M |
|
1108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $116M | 0.01% |
1,403,761
+1,453
| +0.1% | +$120K |
|
1109
Upbound Group
UPBD
$1.16B
| $116M | 0.01% |
4,927,820
+311,721
| +7% | +$7.7M |
|
1110
CRA International
CRAI
$1.06B
| $116M | 0.01% |
554,782
-13,942
| -2% | -$2.68M |
|
1111
CVB Financial
CVBF
$3.99B
| $116M | 0.01% |
6,116,488
+3,114,107
| +104% | +$62M |
|
1112
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $116M | 0.01% |
2,692,900
-6,400
| -0.2% | -$289K |
|
1113
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $115M | 0.01% |
700,410
-7,888
| -1% | -$1.24M |
|
1114
Mercury Systems
MRCY
$6.52B
| $115M | 0.01% |
1,483,473
+314,381
| +27% | +$19.5M |
|
1115
iShares California Muni Bond ETF
CMF
$4.62B
| $115M | 0.01% |
2,012,899
-383,826
| -16% | -$21.5M |
|
1116
UWM Holdings
UWMC
$434M
| $115M | 0.01% |
18,833,791
+2,573,406
| +16% | +$13.5M |
|
1117
Trade Desk
TTD
$6.49B
| $115M | 0.01% |
2,340,147
+178,865
| +8% | +$11.3M |
|
1118
SEI Investments
SEIC
$12.6B
| $115M | 0.01% |
1,349,630
+511,552
| +61% | +$45.5M |
|
1119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $114M | 0.01% |
2,661,350
-37,138
| -1% | -$1.54M |
|
1120
Valmont Industries
VMI
$9.53B
| $114M | 0.01% |
293,809
-127,101
| -30% | -$46.2M |
|
1121
EastGroup Properties
EGP
$10.9B
| $114M | 0.01% |
671,048
+222,313
| +50% | +$36.9M |
|
1122
Fidelity Value Factor ETF
FVAL
$1.38B
| $114M | 0.01% |
1,648,906
-63,674
| -4% | -$4.22M |
|
1123
Old Republic International
ORI
$10.4B
| $113M | 0.01% |
2,671,878
-225,831
| -8% | -$8.71M |
|
1124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $113M | 0.01% |
948,471
-70,795
| -7% | -$8.42M |
|
1125
Arch Capital
ACGL
$33.6B
| $113M | 0.01% |
1,248,930
+190,762
| +18% | +$17.1M |
|
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.