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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $73.2M | ﹤0.01% |
249,183
-3,477
| -1% | -$1M |
|
1302
Equinor
EQNR
$96.7B
| $72.4M | ﹤0.01% |
2,970,237
+117,568
| +4% | +$2.95M |
|
1303
Ryman Hospitality Properties
RHP
$7.48B
| $72.3M | ﹤0.01% |
807,529
-87,269
| -10% | -$8.53M |
|
|
LIF
1304
Life360
LIF
$5.14B
| $71.8M | ﹤0.01% |
675,418
+63,368
| +10% | +$5.34M |
|
|
THS
1305
DELISTED
Treehouse Foods
THS
| $71.6M | ﹤0.01% |
3,540,741
-182,112
| -5% | -$3.45M |
|
|
DAWN
1306
DELISTED
Day One Biopharmaceuticals
DAWN
| $71.2M | ﹤0.01% |
10,097,668
-1,245,031
| -11% | -$8.57M |
|
|
QXO
1307
QXO Inc
QXO
$16.9B
| $71.1M | ﹤0.01% |
3,731,128
-4,579,619
| -55% | -$94.8M |
|
1308
nCino
NCNO
$2.1B
| $70.9M | ﹤0.01% |
2,614,603
+180,910
| +7% | +$5.29M |
|
1309
Philips
PHG
$26.3B
| $70.8M | ﹤0.01% |
2,692,817
+178,054
| +7% | +$4.57M |
|
1310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $70.5M | ﹤0.01% |
1,381,602
-38,891
| -3% | -$1.98M |
|
1311
Devon Energy
DVN
$49.3B
| $70.2M | ﹤0.01% |
2,002,557
-122,362
| -6% | -$4.17M |
|
1312
Digi International
DGII
$3.14B
| $70.2M | ﹤0.01% |
1,925,637
+51
| +0% | +$1.75K |
|
1313
Huron Consulting
HURN
$2.44B
| $70.1M | ﹤0.01% |
477,782
-40,009
| -8% | -$5.46M |
|
1314
Carlyle Group
CG
$17.1B
| $70M | ﹤0.01% |
1,115,682
-246,396
| -18% | -$15.4M |
|
1315
Mettler-Toledo International
MTD
$28.8B
| $69.9M | ﹤0.01% |
56,971
+1,236
| +2% | +$1.55M |
|
1316
NCR Voyix
VYX
$1.12B
| $69.9M | ﹤0.01% |
5,572,531
-570,591
| -9% | -$7.52M |
|
1317
Chemours
CC
$2.22B
| $69.6M | ﹤0.01% |
4,393,263
-747,385
| -15% | -$10.8M |
|
1318
Rockwell Automation
ROK
$48.5B
| $69.3M | ﹤0.01% |
198,259
+6,995
| +4% | +$2.42M |
|
1319
Travere Therapeutics
TVTX
$5.82B
| $69.2M | ﹤0.01% |
2,894,148
+1,826,375
| +171% | +$34.3M |
|
1320
ICICI Bank
IBN
$108B
| $69.1M | ﹤0.01% |
2,285,371
-1,543,959
| -40% | -$50.4M |
|
|
BLSH
1321
Bullish
BLSH
$3.64B
| $68.9M | ﹤0.01% |
+1,083,164
| New | +$66.4M |
|
1322
VeriSign
VRSN
$26.7B
| $68.7M | ﹤0.01% |
245,758
-15,810
| -6% | -$4.42M |
|
1323
Dyne Therapeutics
DYN
$4.95B
| $68.3M | ﹤0.01% |
5,401,916
+108,547
| +2% | +$1.24M |
|
1324
PACS Group
PACS
$7.69B
| $68M | ﹤0.01% |
4,950,800
+1,322,757
| +36% | +$15.5M |
|
|
RPC
1325
Ridgepost Capital
RPC
$952M
| $68M | ﹤0.01% |
6,246,611
-274,576
| -4% | -$3.26M |
|
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.