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 | |
|---|---|---|---|---|---|---|
|
TXNM
1326
TXNM Energy Inc
TXNM
$5.91B
| $67.6M | ﹤0.01% |
1,194,759
-1,936,636
| -62% | -$110M |
|
1327
Absci
ABSI
$1.53B
| $67.1M | ﹤0.01% |
22,083,457
+2,949,604
| +15% | +$8.15M |
|
1328
Essex Property Trust
ESS
$18.1B
| $67M | ﹤0.01% |
250,234
-365,750
| -59% | -$98.9M |
|
|
MNTN
1329
MNTN Inc
MNTN
$836M
| $67M | ﹤0.01% |
3,610,527
-652,860
| -15% | -$14.8M |
|
1330
Vesta Real Estate
VTMX
$3.18B
| $66.4M | ﹤0.01% |
2,348,723
-492,207
| -17% | -$13.5M |
|
1331
Caleres
CAL
$493M
| $66.2M | ﹤0.01% |
5,076,433
-37,111
| -0.7% | -$537K |
|
|
KKR.PRD
1332
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
| $66.1M | ﹤0.01% |
1,267,500
-61,000
| -5% | -$3.42M |
|
1333
NorthWestern Energy
NWE
$4.38B
| $65.8M | ﹤0.01% |
1,123,183
-84,296
| -7% | -$4.65M |
|
1334
Integer Holdings
ITGR
$4.25B
| $65.5M | ﹤0.01% |
633,588
+20,015
| +3% | +$2.18M |
|
1335
SPS Commerce
SPSC
$2.69B
| $65.4M | ﹤0.01% |
627,622
-606,541
| -49% | -$72.2M |
|
1336
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $65.1M | ﹤0.01% |
1,394,367
-82,676
| -6% | -$3.82M |
|
1337
Genworth Financial
GNW
$3.71B
| $64.9M | ﹤0.01% |
7,296,232
+75,140
| +1% | +$620K |
|
|
THR
1338
DELISTED
Thermon Group Holdings
THR
| $64.8M | ﹤0.01% |
2,423,533
+1,193
| +0% | +$32.1K |
|
1339
Charles River Laboratories
CRL
$13B
| $64.7M | ﹤0.01% |
413,533
+335,214
| +428% | +$53.2M |
|
1340
Turning Point Brands
TPB
$1.78B
| $64.7M | ﹤0.01% |
653,973
-44,163
| -6% | -$4M |
|
1341
Mid-America Apartment Communities
MAA
$15.3B
| $64.6M | ﹤0.01% |
461,991
-1,264,983
| -73% | -$183M |
|
1342
California Water Service
CWT
$3.06B
| $64.4M | ﹤0.01% |
1,403,132
+350,535
| +33% | +$16.1M |
|
1343
Weave Communications
WEAV
$434M
| $64.3M | ﹤0.01% |
9,630,120
-1,462,808
| -13% | -$11.3M |
|
1344
Kimberly-Clark
KMB
$36.1B
| $64.2M | ﹤0.01% |
516,608
-133,223
| -21% | -$17.2M |
|
|
SFD
1345
Smithfield Foods
SFD
$9.74B
| $64.2M | ﹤0.01% |
2,734,209
+8,187
| +0.3% | +$200K |
|
1346
BP
BP
$110B
| $63.8M | ﹤0.01% |
1,851,300
-127,794
| -6% | -$4.28M |
|
1347
Vericel Corp
VCEL
$2.29B
| $63.5M | ﹤0.01% |
2,017,878
-456,301
| -18% | -$16.4M |
|
1348
Trex
TREX
$4.91B
| $63.4M | ﹤0.01% |
1,227,540
+1,223
| +0.1% | +$74.5K |
|
1349
Las Vegas Sands
LVS
$29.5B
| $63.3M | ﹤0.01% |
1,177,104
+721,544
| +158% | +$37.9M |
|
1350
Driven Brands
DRVN
$2.08B
| $62.9M | ﹤0.01% |
3,907,371
-227,522
| -6% | -$3.96M |
|
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.