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 | |
|---|---|---|---|---|---|---|
1201
Avantor
AVTR
$9.21B
| $95.1M | ﹤0.01% |
7,621,830
+706,358
| +10% | +$9.1M |
|
1202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $94.9M | ﹤0.01% |
850,968
-189,666
| -18% | -$20.8M |
|
1203
FIVE9
FIVN
$2.55B
| $94.8M | ﹤0.01% |
3,918,226
-1,797,872
| -31% | -$47.5M |
|
1204
Vanguard Dividend Appreciation ETF
VIG
$114B
| $94.6M | ﹤0.01% |
438,285
+34,739
| +9% | +$7.3M |
|
1205
Stride
LRN
$3.41B
| $94.5M | ﹤0.01% |
634,738
+451,194
| +246% | +$66.1M |
|
1206
Intapp
INTA
$2.96B
| $94.5M | ﹤0.01% |
2,310,478
+480,861
| +26% | +$20.8M |
|
1207
Brighthouse Financial
BHF
$3.47B
| $94.4M | ﹤0.01% |
1,777,964
-71,445
| -4% | -$3.49M |
|
1208
Coca-Cola Europacific Partners
CCEP
$47.1B
| $94.3M | ﹤0.01% |
1,043,212
-1,220,429
| -54% | -$113M |
|
1209
New York Times
NYT
$10.5B
| $93.4M | ﹤0.01% |
1,627,486
+398,693
| +32% | +$22.7M |
|
1210
Sprouts Farmers Market
SFM
$8.06B
| $93.3M | ﹤0.01% |
857,320
-127,435
| -13% | -$18.5M |
|
1211
APi Group
APG
$18.1B
| $93.3M | ﹤0.01% |
2,713,383
+2,701,756
| +23,237% | +$94.3M |
|
|
WBI
1212
WaterBridge Infrastructure LLC
WBI
$1.48B
| $93.2M | ﹤0.01% |
+3,693,839
| New | +$86.6M |
|
1213
Knife River
KNF
$3.78B
| $93.1M | ﹤0.01% |
1,211,732
+249,181
| +26% | +$20.4M |
|
1214
Open Text
OTEX
$6.1B
| $93.1M | ﹤0.01% |
2,491,065
-8,244
| -0.3% | -$264K |
|
1215
NetApp
NTAP
$39.1B
| $93M | ﹤0.01% |
784,951
+194,093
| +33% | +$21.7M |
|
1216
QCR Holdings
QCRH
$1.71B
| $92.8M | ﹤0.01% |
1,226,408
-19,282
| -2% | -$1.45M |
|
1217
Church & Dwight Co
CHD
$24.3B
| $92.8M | ﹤0.01% |
1,058,604
-50,215
| -5% | -$4.71M |
|
1218
Universal Logistics Holdings
ULH
$529M
| $92.6M | ﹤0.01% |
3,949,438
-542
| -0% | -$13.7K |
|
1219
EPAM Systems
EPAM
$5.07B
| $92.4M | ﹤0.01% |
612,953
-82,985
| -12% | -$13.6M |
|
1220
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $92.2M | ﹤0.01% |
288,233
-256,698
| -47% | -$77.4M |
|
1221
Phreesia
PHR
$771M
| $92.2M | ﹤0.01% |
3,919,084
-976,190
| -20% | -$26.5M |
|
1222
Denali Therapeutics
DNLI
$3.95B
| $92.1M | ﹤0.01% |
6,340,316
-1,198,152
| -16% | -$17.2M |
|
1223
Mitsubishi UFJ Financial
MUFG
$250B
| $91.9M | ﹤0.01% |
5,766,910
+270,433
| +5% | +$4M |
|
1224
VSE Corp
VSEC
$6.17B
| $91.5M | ﹤0.01% |
550,623
-137,949
| -20% | -$21M |
|
1225
West Fraser Timber
WFG
$5.6B
| $91M | ﹤0.01% |
1,338,363
+48,443
| +4% | +$3.54M |
|
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.