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 | |
|---|---|---|---|---|---|---|
1176
OneSpaWorld
OSW
$2.65B
| $101M | 0.01% |
4,788,771
-190,590
| -4% | -$4.17M |
|
1177
NCR Atleos
NATL
$3.42B
| $101M | 0.01% |
2,557,138
-393,626
| -13% | -$13.7M |
|
1178
Zoetis
ZTS
$29.8B
| $100M | 0.01% |
685,880
-402,626
| -37% | -$60.9M |
|
1179
Rexford Industrial Realty
REXR
$8.06B
| $99.7M | 0.01% |
2,424,675
-1,199,211
| -33% | -$46.9M |
|
1180
Iris Energy
IREN
$14.3B
| $99.7M | 0.01% |
2,123,822
-6,549,812
| -76% | -$159M |
|
1181
Copart
CPRT
$27.2B
| $99.6M | 0.01% |
2,214,546
-12,999,379
| -85% | -$613M |
|
1182
Garrett Motion
GTX
$5.52B
| $99.1M | 0.01% |
7,276,892
+91,561
| +1% | +$1.16M |
|
1183
MasTec
MTZ
$22.3B
| $99.1M | 0.01% |
465,604
+460,535
| +9,085% | +$84.3M |
|
1184
Fidelity National Information Services
FIS
$22B
| $99.1M | 0.01% |
1,502,601
-4,350
| -0.3% | -$317K |
|
1185
PTC Therapeutics
PTCT
$6.16B
| $98.9M | 0.01% |
1,611,775
-106,512
| -6% | -$5.55M |
|
1186
10x Genomics
TXG
$6.87B
| $98.9M | 0.01% |
8,458,001
-538,403
| -6% | -$7.02M |
|
1187
Weyerhaeuser
WY
$18B
| $98.4M | 0.01% |
3,970,152
+405,000
| +11% | +$10.4M |
|
1188
Jefferies Financial Group
JEF
$12.8B
| $98.1M | 0.01% |
1,498,890
+782,987
| +109% | +$47.7M |
|
1189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $97.7M | 0.01% |
1,803,128
+34,981
| +2% | +$1.8M |
|
1190
Patria Investments
PAX
$1.84B
| $97M | 0.01% |
6,641,215
+994,876
| +18% | +$13.9M |
|
1191
Yum China
YUMC
$16.4B
| $96.8M | 0.01% |
2,256,277
-23,014
| -1% | -$1.05M |
|
1192
Agilysys
AGYS
$3.09B
| $96.8M | 0.01% |
919,855
-58,967
| -6% | -$6.52M |
|
1193
Camtek
CAMT
$7.19B
| $96.7M | 0.01% |
920,873
+920,846
| +3,410,541% | +$82.5M |
|
1194
Consolidated Edison
ED
$39.3B
| $96M | 0.01% |
955,346
+164,504
| +21% | +$16.5M |
|
1195
Dow Inc
DOW
$21.5B
| $96M | 0.01% |
4,186,089
+1,523,065
| +57% | +$37.9M |
|
1196
Alliant Energy
LNT
$17.8B
| $95.4M | 0.01% |
1,415,905
+1,086,440
| +330% | +$70.1M |
|
|
PR
1197
Permian Resources
PR
$17.4B
| $95.4M | 0.01% |
7,456,638
-288,448
| -4% | -$3.96M |
|
1198
Penske Automotive Group
PAG
$14.2B
| $95.4M | 0.01% |
548,466
-66,295
| -11% | -$11.8M |
|
1199
Gartner
IT
$11.8B
| $95.2M | 0.01% |
362,263
-1,501,491
| -81% | -$438M |
|
1200
Murphy Oil
MUR
$5.03B
| $95.2M | ﹤0.01% |
3,349,934
+2,178,601
| +186% | +$55M |
|
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.