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 | |
|---|---|---|---|---|---|---|
|
SNDK
126
Sandisk
SNDK
$177B
| $2.45B | 0.13% |
21,834,489
+39,570
| +0.2% | +$2.31M |
|
127
M&T Bank
MTB
$36.2B
| $2.41B | 0.13% |
12,216,913
+502,054
| +4% | +$98.5M |
|
128
Blackrock
BLK
$176B
| $2.4B | 0.13% |
2,061,258
+5,184
| +0.3% | +$5.8M |
|
129
Starbucks
SBUX
$120B
| $2.38B | 0.12% |
28,173,697
-3,325,250
| -11% | -$298M |
|
130
Quanta Services
PWR
$101B
| $2.38B | 0.12% |
5,739,740
+15,288
| +0.3% | +$5.94M |
|
131
NRG Energy
NRG
$24.8B
| $2.38B | 0.12% |
14,681,232
+5,202,627
| +55% | +$811M |
|
132
iShares National Muni Bond ETF
MUB
$45.5B
| $2.36B | 0.12% |
22,165,426
+3,931,000
| +22% | +$411M |
|
133
American Tower
AMT
$80.4B
| $2.36B | 0.12% |
12,247,533
-1,342,127
| -10% | -$280M |
|
134
Salesforce
CRM
$158B
| $2.34B | 0.12% |
9,870,816
-2,625,404
| -21% | -$662M |
|
135
Insulet
PODD
$9.79B
| $2.34B | 0.12% |
7,569,822
+63,064
| +0.8% | +$19.8M |
|
136
Datadog
DDOG
$83.3B
| $2.33B | 0.12% |
16,342,587
+5,532,581
| +51% | +$762M |
|
137
Southern Company
SO
$107B
| $2.32B | 0.12% |
24,505,290
-236,174
| -1% | -$22M |
|
138
Pinduoduo
PDD
$131B
| $2.29B | 0.12% |
17,319,713
+2,386,648
| +16% | +$283M |
|
139
McKesson
MCK
$101B
| $2.26B | 0.12% |
2,928,757
+781,659
| +36% | +$550M |
|
140
Intuitive Surgical
ISRG
$134B
| $2.24B | 0.12% |
4,999,960
-3,659,932
| -42% | -$1.76B |
|
141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.21B | 0.12% |
18,619,569
+2,250,055
| +14% | +$259M |
|
|
AXON
142
Axon Enterprise
AXON
$46.4B
| $2.16B | 0.11% |
3,015,325
+60,727
| +2% | +$46.1M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.16B | 0.11% |
24,767,403
+1,781,448
| +8% | +$151M |
|
144
Royal Bank of Canada
RY
$293B
| $2.16B | 0.11% |
14,666,553
+521,845
| +4% | +$71.9M |
|
145
Carvana
CVNA
$77.9B
| $2.16B | 0.11% |
28,571,700
-1,853,925
| -6% | -$133M |
|
146
Alibaba
BABA
$308B
| $2.14B | 0.11% |
11,966,783
+2,820,257
| +31% | +$370M |
|
147
SharkNinja
SN
$26.1B
| $2.13B | 0.11% |
20,623,179
+3,694,352
| +22% | +$422M |
|
148
NextEra Energy
NEE
$177B
| $2.12B | 0.11% |
28,087,243
+501,601
| +2% | +$36.6M |
|
149
Northern Trust
NTRS
$33.9B
| $2.11B | 0.11% |
15,663,175
-1,723,139
| -10% | -$222M |
|
150
Celestica
CLS
$36.5B
| $2.1B | 0.11% |
8,517,620
-371,232
| -4% | -$74.8M |
|
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.