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 | |
|---|---|---|---|---|---|---|
1376
InvenTrust Properties
IVT
$2.54B
| $58.1M | ﹤0.01% |
2,028,381
+134,373
| +7% | +$3.81M |
|
1377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $57.9M | ﹤0.01% |
1,045,645
-15,629
| -1% | -$842K |
|
|
TTAN
1378
ServiceTitan Inc
TTAN
$8.26B
| $57.7M | ﹤0.01% |
572,517
+564,250
| +6,825% | +$61.9M |
|
1379
Camden National
CAC
$968M
| $57.6M | ﹤0.01% |
1,491,910
-27,594
| -2% | -$1.11M |
|
1380
Trupanion
TRUP
$1.27B
| $57.6M | ﹤0.01% |
1,330,010
+55,140
| +4% | +$2.62M |
|
1381
Conagra Brands
CAG
$7.03B
| $57.2M | ﹤0.01% |
3,123,735
+1,048,882
| +51% | +$20.1M |
|
1382
Eldorado Gold
EGO
$10.2B
| $57.1M | ﹤0.01% |
+1,977,300
| New | +$46.6M |
|
1383
Sonoco
SON
$5.68B
| $56.6M | ﹤0.01% |
1,314,059
+49,666
| +4% | +$2.29M |
|
1384
Genius Sports
GENI
$2.07B
| $56.3M | ﹤0.01% |
4,543,635
-3,995,340
| -47% | -$47.8M |
|
|
GOOS
1385
Canada Goose Holdings
GOOS
$848M
| $56.2M | ﹤0.01% |
4,085,204
-420,300
| -9% | -$5.45M |
|
1386
LKQ Corp
LKQ
$6.2B
| $56.2M | ﹤0.01% |
1,841,281
-894,760
| -33% | -$29.4M |
|
1387
Honda
HMC
$41.1B
| $55.9M | ﹤0.01% |
1,816,227
+131,111
| +8% | +$4.28M |
|
1388
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $55.7M | ﹤0.01% |
1,261,097
-21,545
| -2% | -$930K |
|
1389
Inspire Medical Systems
INSP
$1.73B
| $55.6M | ﹤0.01% |
749,312
-1,536,430
| -67% | -$156M |
|
1390
Public Service Enterprise Group
PEG
$37.2B
| $55.4M | ﹤0.01% |
664,346
+5,054
| +0.8% | +$424K |
|
1391
Qorvo
QRVO
$8.6B
| $55.4M | ﹤0.01% |
608,476
+47,316
| +8% | +$4.21M |
|
1392
iShares S&P 100 ETF
OEF
$20.5B
| $55.4M | ﹤0.01% |
166,499
-1,236
| -0.7% | -$393K |
|
|
NTSK
1393
Netskope Inc
NTSK
$6.35B
| $55.3M | ﹤0.01% |
+2,432,390
| New | +$57.9M |
|
1394
BILL Holdings
BILL
$4.89B
| $55M | ﹤0.01% |
1,038,213
+6,542
| +0.6% | +$304K |
|
1395
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $54.7M | ﹤0.01% |
387,838
+13,822
| +4% | +$1.83M |
|
1396
Federal Realty Investment Trust
FRT
$10.2B
| $54.3M | ﹤0.01% |
535,541
-174,161
| -25% | -$16.8M |
|
1397
GeneDx Holdings
WGS
$2.32B
| $54.2M | ﹤0.01% |
503,309
+339,985
| +208% | +$37M |
|
1398
Axcelis
ACLS
$4.12B
| $53.8M | ﹤0.01% |
551,398
+168,825
| +44% | +$13.6M |
|
1399
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $53.6M | ﹤0.01% |
1,604,892
-28,370
| -2% | -$894K |
|
1400
Metropolitan Bank Holding Corp
MCB
$1.15B
| $53.5M | ﹤0.01% |
715,665
-130,176
| -15% | -$9.78M |
|
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.