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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$69.8B
| $3.01B | 0.16% |
2,282,430
+409,999
| +22% | +$586M |
|
102
Danaher
DHR
$141B
| $3B | 0.16% |
15,147,515
+644,423
| +4% | +$128M |
|
103
Nutanix
NTNX
$16.3B
| $2.99B | 0.16% |
40,203,140
+103,127
| +0.3% | +$7.57M |
|
104
ON Semiconductor
ON
$18.6B
| $2.97B | 0.15% |
60,250,043
+4,444,010
| +8% | +$234M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.87B | 0.15% |
29,705,915
+1,112,448
| +4% | +$106M |
|
106
Synopsys
SNPS
$77.7B
| $2.86B | 0.15% |
5,804,320
+1,868,243
| +47% | +$1.06B |
|
107
GSK
GSK
$104B
| $2.85B | 0.15% |
66,143,500
+5,139,956
| +8% | +$201M |
|
108
Western Digital
WDC
$156B
| $2.85B | 0.15% |
23,756,722
-8,504,412
| -26% | -$695M |
|
109
O'Reilly Automotive
ORLY
$76.2B
| $2.85B | 0.15% |
26,389,484
+1,659,186
| +7% | +$167M |
|
110
Goldman Sachs
GS
$301B
| $2.84B | 0.15% |
3,570,231
+1,053,928
| +42% | +$781M |
|
111
Cloudflare
NET
$101B
| $2.84B | 0.15% |
13,248,725
-1,063,016
| -7% | -$217M |
|
112
Parker-Hannifin
PH
$135B
| $2.83B | 0.15% |
3,728,810
+708,398
| +23% | +$523M |
|
113
Merck
MRK
$317B
| $2.81B | 0.15% |
33,426,750
+1,860,625
| +6% | +$153M |
|
114
Hilton Worldwide
HLT
$72.5B
| $2.78B | 0.14% |
10,729,609
+483,164
| +5% | +$131M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.71B | 0.14% |
41,579,695
+4,907,673
| +13% | +$315M |
|
116
American Express
AXP
$231B
| $2.71B | 0.14% |
8,161,505
-123,523
| -1% | -$39.3M |
|
117
Moody's
MCO
$81.9B
| $2.71B | 0.14% |
5,688,895
-559,828
| -9% | -$282M |
|
118
KLA
KLAC
$252B
| $2.71B | 0.14% |
25,126,170
+13,601,710
| +118% | +$1.27B |
|
119
KKR & Co
KKR
$92.8B
| $2.71B | 0.14% |
20,839,156
+4,428,383
| +27% | +$629M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.65B | 0.14% |
3,973,641
+18,891
| +0.5% | +$12.1M |
|
121
Keurig Dr Pepper
KDP
$41.3B
| $2.64B | 0.14% |
103,377,615
-3,451,362
| -3% | -$108M |
|
|
SGI
122
Somnigroup International
SGI
$13.6B
| $2.62B | 0.14% |
31,083,068
-228,651
| -0.7% | -$18M |
|
123
Snowflake
SNOW
$110B
| $2.51B | 0.13% |
11,123,272
+3,096,316
| +39% | +$665M |
|
124
Johnson & Johnson
JNJ
$619B
| $2.49B | 0.13% |
13,443,427
+21,952
| +0.2% | +$3.76M |
|
125
Canadian Natural Resources
CNQ
$94.8B
| $2.46B | 0.13% |
76,913,244
+3,501,998
| +5% | +$110M |
|
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.