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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell 2500 ETF
SMMD
$3.73B
| $53.5M | ﹤0.01% |
726,010
+116,362
| +19% | +$8.29M |
|
1402
Vanguard Information Technology ETF
VGT
$147B
| $53.4M | ﹤0.01% |
572,304
+23,696
| +4% | +$2.07M |
|
|
VSXY
1403
Victoria's Secret
VSXY
$7.95B
| $53.3M | ﹤0.01% |
1,965,691
+1,955,360
| +18,927% | +$43.9M |
|
1404
PPG Industries
PPG
$25.7B
| $53.3M | ﹤0.01% |
507,097
-38,496
| -7% | -$4.28M |
|
1405
Rithm Capital
RITM
$5.65B
| $53.2M | ﹤0.01% |
4,668,195
+316,846
| +7% | +$3.84M |
|
1406
Tyler Technologies
TYL
$13B
| $53.1M | ﹤0.01% |
101,530
-991,769
| -91% | -$557M |
|
1407
Liberty Energy
LBRT
$3.45B
| $53M | ﹤0.01% |
4,296,497
-2,178,041
| -34% | -$25.2M |
|
1408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $52.9M | ﹤0.01% |
42,842
-5,307
| -11% | -$6.44M |
|
1409
Delek US
DK
$3.72B
| $52.5M | ﹤0.01% |
1,626,669
-29,479
| -2% | -$770K |
|
1410
Vornado Realty Trust
VNO
$7.26B
| $52.3M | ﹤0.01% |
1,289,383
-21,454
| -2% | -$836K |
|
1411
ArcBest
ARCB
$3.07B
| $52.2M | ﹤0.01% |
747,509
-273,577
| -27% | -$20.6M |
|
1412
Lexicon Pharmaceuticals
LXRX
$1.07B
| $52.2M | ﹤0.01% |
38,679,748
+542,213
| +1% | +$615K |
|
1413
Home BancShares
HOMB
$6.17B
| $51.9M | ﹤0.01% |
1,832,711
+7,634
| +0.4% | +$222K |
|
1414
Skyworks Solutions
SWKS
$10.4B
| $51.7M | ﹤0.01% |
671,757
+51,791
| +8% | +$3.86M |
|
1415
Vital Farms
VITL
$483M
| $51.5M | ﹤0.01% |
1,252,071
+1,249,753
| +53,915% | +$54.3M |
|
1416
Guardant Health
GH
$22.4B
| $51.5M | ﹤0.01% |
824,265
-163,410
| -17% | -$8.89M |
|
|
CBLL
1417
CeriBell Inc
CBLL
$735M
| $51.5M | ﹤0.01% |
4,481,539
-357,399
| -7% | -$4.82M |
|
1418
Frontdoor
FTDR
$5.78B
| $51.3M | ﹤0.01% |
762,326
+756,185
| +12,314% | +$46M |
|
|
AKRO
1419
DELISTED
Akero Therapeutics
AKRO
| $51.3M | ﹤0.01% |
1,079,657
+147,731
| +16% | +$7.15M |
|
|
NGD
1420
DELISTED
New Gold Inc
NGD
| $51.2M | ﹤0.01% |
+7,144,900
| New | +$38.7M |
|
1421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $51.2M | ﹤0.01% |
359,017
+319,551
| +810% | +$44.3M |
|
1422
T. Rowe Price
TROW
$24.3B
| $51.1M | ﹤0.01% |
497,466
-52,097
| -9% | -$5.48M |
|
1423
Miller Industries
MLR
$606M
| $50.9M | ﹤0.01% |
1,258,951
-68,139
| -5% | -$2.87M |
|
|
FIVA
1424
Fidelity International Value Factor ETF
FIVA
$602M
| $50.7M | ﹤0.01% |
1,621,778
-57,345
| -3% | -$1.74M |
|
1425
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $50.7M | ﹤0.01% |
701,406
+179,126
| +34% | +$12.7M |
|
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.