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 | |
|---|---|---|---|---|---|---|
1276
Center Bancorp
CNOB
$1.77B
| $78.7M | ﹤0.01% |
3,170,841
-51,971
| -2% | -$1.28M |
|
1277
Mineralys Therapeutics
MLYS
$2.4B
| $78.5M | ﹤0.01% |
2,071,255
+1,766,369
| +579% | +$38.2M |
|
1278
Wolfspeed
WOLF
$1.59B
| $78.3M | ﹤0.01% |
2,737,652
+2,241,947
| +452% | +$5.26M |
|
1279
Univest Financial
UVSP
$1.17B
| $77.7M | ﹤0.01% |
2,589,587
-6,738
| -0.3% | -$207K |
|
1280
Life Time Group Holdings
LTH
$9.59B
| $77.7M | ﹤0.01% |
2,813,571
+148,606
| +6% | +$4.24M |
|
|
K
1281
DELISTED
Kellanova
K
| $77.6M | ﹤0.01% |
945,637
+139,612
| +17% | +$11.1M |
|
1282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $77.1M | ﹤0.01% |
3,034,521
+139,507
| +5% | +$3.4M |
|
1283
Prothena Corp
PRTA
$445M
| $77.1M | ﹤0.01% |
7,901,218
| – | – |
|
1284
Bankunited
BKU
$3.34B
| $77.1M | ﹤0.01% |
2,019,231
+107,060
| +6% | +$4.06M |
|
|
NESR
1285
National Energy Services Reunited Corp
NESR
$3.47B
| $76.9M | ﹤0.01% |
7,495,861
-94,593
| -1% | -$757K |
|
1286
GH Research
GHRS
$2.03B
| $76.2M | ﹤0.01% |
5,327,045
+234,900
| +5% | +$3.29M |
|
1287
Hims & Hers Health
HIMS
$7.38B
| $76M | ﹤0.01% |
1,339,271
+253,817
| +23% | +$13M |
|
1288
COPT Defense Properties
CDP
$4.14B
| $75.6M | ﹤0.01% |
2,601,676
-277,836
| -10% | -$7.98M |
|
1289
Byrna Technologies
BYRN
$104M
| $75.5M | ﹤0.01% |
3,405,526
+12,217
| +0.4% | +$271K |
|
1290
BorgWarner
BWA
$14.2B
| $75.4M | ﹤0.01% |
1,715,949
+523,015
| +44% | +$20.9M |
|
1291
Halliburton
HAL
$27.8B
| $75.4M | ﹤0.01% |
3,063,550
-1,227,289
| -29% | -$27.2M |
|
1292
Petrobras Class A
PBR.A
$106B
| $75.3M | ﹤0.01% |
6,367,055
+24,310
| +0.4% | +$281K |
|
1293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $75.2M | ﹤0.01% |
790,080
+179,143
| +29% | +$16.8M |
|
1294
HF Sinclair
DINO
$15B
| $75.1M | ﹤0.01% |
1,434,950
-193,457
| -12% | -$9.17M |
|
1295
Equity Lifestyle Properties
ELS
$12.5B
| $74.6M | ﹤0.01% |
1,228,811
-593,320
| -33% | -$36M |
|
|
CDTX
1296
DELISTED
Cidara Therapeutics
CDTX
| $74.3M | ﹤0.01% |
775,533
+666,815
| +613% | +$42.6M |
|
1297
Huazhu Hotels Group
HTHT
$13.1B
| $74.2M | ﹤0.01% |
1,898,310
+1,896,460
| +102,511% | +$66.2M |
|
1298
Evolent Health
EVH
$460M
| $74M | ﹤0.01% |
8,749,996
+2,329,612
| +36% | +$22.6M |
|
1299
Exelixis
EXEL
$13.1B
| $73.7M | ﹤0.01% |
1,785,413
-914,904
| -34% | -$36.8M |
|
1300
DTE Energy
DTE
$28.7B
| $73.6M | ﹤0.01% |
520,621
+28,435
| +6% | +$3.9M |
|
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.