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 | |
|---|---|---|---|---|---|---|
1351
Armstrong World Industries
AWI
$7.73B
| $62.9M | ﹤0.01% |
320,961
+221,976
| +224% | +$41.3M |
|
1352
ArriVent BioPharma
AVBP
$1.45B
| $62.9M | ﹤0.01% |
3,407,549
+1,349,480
| +66% | +$26.5M |
|
1353
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $62.6M | ﹤0.01% |
500,713
+109,320
| +28% | +$12.9M |
|
|
HDV
1354
iShares Core High Dividend ETF
HDV
$14.9B
| $62.2M | ﹤0.01% |
2,537,775
-91,020
| -3% | -$2.2M |
|
1355
Cinemark Holdings
CNK
$4.34B
| $62M | ﹤0.01% |
2,212,891
-2,157,946
| -49% | -$59.6M |
|
1356
Lumen
LUMN
$6.78B
| $61.6M | ﹤0.01% |
10,068,242
+4,770,155
| +90% | +$22.9M |
|
1357
Immuneering
IMRX
$294M
| $61.5M | ﹤0.01% |
8,787,052
+8,566,052
| +3,876% | +$44.5M |
|
1358
Sabra Healthcare REIT
SBRA
$5.28B
| $61.5M | ﹤0.01% |
3,297,327
+2,401,929
| +268% | +$44.9M |
|
1359
Clorox
CLX
$13B
| $61.5M | ﹤0.01% |
498,439
+65,722
| +15% | +$8.16M |
|
1360
Limbach Holdings
LMB
$559M
| $61.5M | ﹤0.01% |
632,796
+605,395
| +2,209% | +$72.9M |
|
1361
CMS Energy
CMS
$21.7B
| $61.3M | ﹤0.01% |
836,849
+178,490
| +27% | +$12.8M |
|
1362
Takeda Pharmaceutical
TAK
$55.9B
| $61.3M | ﹤0.01% |
4,186,946
+85,285
| +2% | +$1.27M |
|
1363
American Water Works
AWK
$26.8B
| $61.2M | ﹤0.01% |
439,809
+8,800
| +2% | +$1.24M |
|
1364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $60.6M | ﹤0.01% |
473,029
+1,126
| +0.2% | +$138K |
|
1365
Owens Corning
OC
$12.2B
| $60.5M | ﹤0.01% |
427,754
-7,667
| -2% | -$1.12M |
|
1366
Microchip Technology
MCHP
$44.7B
| $60.5M | ﹤0.01% |
941,620
-111,357
| -11% | -$7.55M |
|
1367
Tractor Supply
TSCO
$18B
| $60.4M | ﹤0.01% |
1,062,945
-1,816
| -0.2% | -$107K |
|
1368
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $59.8M | ﹤0.01% |
1,119,038
+3,815
| +0.3% | +$192K |
|
1369
Hanmi Financial
HAFC
$933M
| $59.7M | ﹤0.01% |
2,419,019
-5,087
| -0.2% | -$125K |
|
1370
Thryv Holdings
THRY
$97.3M
| $59.5M | ﹤0.01% |
4,935,053
-1,127,751
| -19% | -$14.3M |
|
1371
Sally Beauty Holdings
SBH
$1.56B
| $59.3M | ﹤0.01% |
3,641,439
+164,154
| +5% | +$2.06M |
|
1372
Haemonetics
HAE
$3.94B
| $59.3M | ﹤0.01% |
1,215,829
+379,982
| +45% | +$23.5M |
|
1373
Fox Class A
FOXA
$26.6B
| $59.2M | ﹤0.01% |
939,341
+3,043
| +0.3% | +$176K |
|
1374
Rigetti Computing
RGTI
$5.91B
| $59M | ﹤0.01% |
1,979,367
+1,920,744
| +3,276% | +$33.7M |
|
1375
Tidewater
TDW
$4.41B
| $58.4M | ﹤0.01% |
1,095,500
-78,157
| -7% | -$4.28M |
|
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.