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 | |
|---|---|---|---|---|---|---|
1126
Elastic
ESTC
$7.85B
| $113M | 0.01% |
1,339,975
-9,680
| -0.7% | -$815K |
|
1127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $113M | 0.01% |
1,449,770
-65,831
| -4% | -$5.1M |
|
1128
Axsome Therapeutics
AXSM
$11.2B
| $113M | 0.01% |
927,883
-48,847
| -5% | -$5.5M |
|
1129
Cellebrite
CLBT
$4.05B
| $112M | 0.01% |
6,060,856
-100,446
| -2% | -$1.58M |
|
1130
O-I Glass
OI
$1.06B
| $111M | 0.01% |
8,574,955
-261,699
| -3% | -$3.57M |
|
1131
Idacorp
IDA
$8.14B
| $111M | 0.01% |
841,472
+30,014
| +4% | +$3.72M |
|
|
PENG
1132
Penguin Solutions Inc
PENG
$2.95B
| $111M | 0.01% |
4,220,879
-364,352
| -8% | -$8.91M |
|
1133
APA Corp
APA
$13.9B
| $111M | 0.01% |
4,566,968
+1,052,625
| +30% | +$22.2M |
|
1134
Expro Ltd
XPRO
$1.98B
| $111M | 0.01% |
9,305,928
+367,531
| +4% | +$3.99M |
|
1135
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $110M | 0.01% |
2,531,240
+215,764
| +9% | +$8.8M |
|
1136
Cars.com
CARS
$662M
| $110M | 0.01% |
8,986,582
-446,099
| -5% | -$5.72M |
|
1137
Bowman Consulting
BWMN
$743M
| $110M | 0.01% |
2,587,610
+2,650
| +0.1% | +$99.3K |
|
1138
Viatris
VTRS
$18.6B
| $109M | 0.01% |
11,045,895
+4,252,382
| +63% | +$41.4M |
|
1139
Globe Life
GL
$14.6B
| $109M | 0.01% |
764,391
+70,580
| +10% | +$9.56M |
|
1140
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $109M | 0.01% |
954,565
-26,936
| -3% | -$3M |
|
1141
Ceco Environmental
CECO
$4.07B
| $109M | 0.01% |
2,121,401
-53,231
| -2% | -$2.25M |
|
|
OMDA
1142
Omada Health Inc
OMDA
$1.47B
| $109M | 0.01% |
4,911,500
-689,162
| -12% | -$14.1M |
|
1143
Allient
ALNT
$1.96B
| $108M | 0.01% |
2,423,483
+3,165
| +0.1% | +$135K |
|
1144
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $108M | 0.01% |
1,155,822
-620,653
| -35% | -$62M |
|
1145
BHP
BHP
$227B
| $108M | 0.01% |
1,939,498
+296,321
| +18% | +$15.8M |
|
1146
Liberty Latin America Class C
LILAK
$1.63B
| $108M | 0.01% |
14,077,126
+496,707
| +4% | +$3.39M |
|
1147
Incyte
INCY
$24.7B
| $108M | 0.01% |
1,272,056
+115,580
| +10% | +$9.14M |
|
1148
Installed Building Products
IBP
$6.28B
| $108M | 0.01% |
437,202
-720,808
| -62% | -$171M |
|
1149
iRhythm Holdings
IRTC
$4.1B
| $107M | 0.01% |
624,095
+203,894
| +49% | +$32.4M |
|
1150
Onto Innovation
ONTO
$15.1B
| $107M | 0.01% |
830,219
-563,372
| -40% | -$60.3M |
|
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.