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 | |
|---|---|---|---|---|---|---|
|
ZBIO
1151
Zenas BioPharma
ZBIO
$2.05B
| $107M | 0.01% |
4,820,370
+1,496,836
| +45% | +$24.4M |
|
1152
Centuri Holdings
CTRI
$2.41B
| $107M | 0.01% |
5,049,377
-3,035,874
| -38% | -$64.4M |
|
1153
Teekay Tankers
TNK
$2.68B
| $107M | 0.01% |
2,108,376
+718,423
| +52% | +$34.1M |
|
|
MRP
1154
Millrose Properties Inc
MRP
$4.81B
| $106M | 0.01% |
3,168,136
+202,024
| +7% | +$6.53M |
|
1155
LCI Industries
LCII
$2.65B
| $106M | 0.01% |
1,142,123
-8,349
| -0.7% | -$834K |
|
1156
Harmony Biosciences
HRMY
$2.24B
| $106M | 0.01% |
3,846,972
-841,220
| -18% | -$29M |
|
1157
Align Technology
ALGN
$12.3B
| $106M | 0.01% |
844,837
-499,412
| -37% | -$78.2M |
|
1158
Royal Gold
RGLD
$19.5B
| $105M | 0.01% |
525,952
-21,351
| -4% | -$3.69M |
|
1159
Workiva
WK
$3.54B
| $105M | 0.01% |
1,224,439
-469,068
| -28% | -$35.2M |
|
1160
Parsons
PSN
$5.08B
| $105M | 0.01% |
1,270,717
+660,403
| +108% | +$51.1M |
|
1161
United Therapeutics
UTHR
$23.1B
| $105M | 0.01% |
250,331
-173,909
| -41% | -$58.5M |
|
1162
Carriage Services
CSV
$569M
| $105M | 0.01% |
2,354,772
+832
| +0% | +$37.6K |
|
1163
Synaptics
SYNA
$4.15B
| $105M | 0.01% |
1,533,950
+96
| +0% | +$6.53K |
|
1164
PJT Partners
PJT
$4.38B
| $105M | 0.01% |
588,915
-12,677
| -2% | -$2.28M |
|
1165
WIX.com
WIX
$2.52B
| $104M | 0.01% |
588,032
-2,347,439
| -80% | -$353M |
|
1166
Archrock
AROC
$5.8B
| $104M | 0.01% |
3,968,232
+2,650,305
| +201% | +$63.9M |
|
1167
Cadre Holdings
CDRE
$1.41B
| $104M | 0.01% |
2,856,965
-143,954
| -5% | -$4.64M |
|
1168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $103M | 0.01% |
7,699,740
+92,372
| +1% | +$1.23M |
|
1169
Gogo Inc
GOGO
$492M
| $103M | 0.01% |
11,993,342
-3,312,603
| -22% | -$42M |
|
1170
Avnet
AVT
$7.92B
| $103M | 0.01% |
1,966,696
+895,567
| +84% | +$48.2M |
|
1171
Archer Daniels Midland
ADM
$36.9B
| $103M | 0.01% |
1,718,571
-910,719
| -35% | -$53.3M |
|
1172
AerCap
AER
$23.8B
| $102M | 0.01% |
844,743
-187,080
| -18% | -$21.8M |
|
1173
Primoris Services
PRIM
$4.45B
| $102M | 0.01% |
743,022
+940
| +0.1% | +$101K |
|
1174
Colliers International
CIGI
$5.19B
| $102M | 0.01% |
652,104
-36,840
| -5% | -$5.67M |
|
1175
DexCom
DXCM
$32B
| $102M | 0.01% |
1,514,609
-608,260
| -29% | -$48.1M |
|
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.