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 | |
|---|---|---|---|---|---|---|
1501
Glacier Bancorp
GBCI
$6.35B
| $39.6M | ﹤0.01% |
814,172
+2,420
| +0.3% | +$113K |
|
1502
Brixmor Property Group
BRX
$9.15B
| $39.4M | ﹤0.01% |
1,424,899
-20,494
| -1% | -$549K |
|
|
ETOR
1503
eToro Group
ETOR
$2.7B
| $39.2M | ﹤0.01% |
949,955
+420,144
| +79% | +$21.6M |
|
|
FLOC
1504
Flowco Holdings
FLOC
$934M
| $39.1M | ﹤0.01% |
2,636,125
+528,521
| +25% | +$8.93M |
|
1505
New Jersey Resources
NJR
$5.45B
| $39.1M | ﹤0.01% |
811,849
-72,631
| -8% | -$3.38M |
|
1506
Vanguard Total International Stock ETF
VXUS
$162B
| $39M | ﹤0.01% |
531,148
+66,147
| +14% | +$4.7M |
|
1507
AST SpaceMobile
ASTS
$20.5B
| $39M | ﹤0.01% |
793,856
-56,263
| -7% | -$2.71M |
|
|
PSKY
1508
Paramount Skydance Corp
PSKY
$10.4B
| $39M | ﹤0.01% |
+2,058,950
| New | +$32.6M |
|
1509
Hecla Mining
HL
$11.8B
| $38.9M | ﹤0.01% |
3,215,463
-509,488
| -14% | -$4.09M |
|
1510
Alkermes
ALKS
$8.29B
| $38.9M | ﹤0.01% |
1,295,493
+17,487
| +1% | +$493K |
|
1511
Lennox International
LII
$14.6B
| $38.8M | ﹤0.01% |
73,289
-4,784
| -6% | -$2.79M |
|
1512
Xylem
XYL
$28.3B
| $38.8M | ﹤0.01% |
262,932
-2,536
| -1% | -$352K |
|
1513
Verra Mobility
VRRM
$720M
| $38.5M | ﹤0.01% |
1,557,986
-1,526
| -0.1% | -$37.7K |
|
1514
Chemed
CHE
$7.18B
| $38.4M | ﹤0.01% |
85,813
-103,005
| -55% | -$46.6M |
|
1515
Washington Trust Bancorp
WASH
$735M
| $38.4M | ﹤0.01% |
1,328,575
+8,952
| +0.7% | +$259K |
|
1516
Enovis
ENOV
$1.4B
| $38.4M | ﹤0.01% |
1,264,827
+1,258,457
| +19,756% | +$38.2M |
|
1517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $38.2M | ﹤0.01% |
82,326
+3,643
| +5% | +$1.64M |
|
1518
Sensient Technologies
SXT
$5.51B
| $38M | ﹤0.01% |
405,410
+244,276
| +152% | +$26.7M |
|
1519
Barrett Business Services
BBSI
$783M
| $38M | ﹤0.01% |
857,986
-514,332
| -37% | -$23.5M |
|
1520
Hanover Insurance
THG
$7.86B
| $38M | ﹤0.01% |
209,132
-37,478
| -15% | -$6.42M |
|
1521
Liberty Media Series A
FWONA
$23.5B
| $37.8M | ﹤0.01% |
397,052
-20,254
| -5% | -$1.85M |
|
1522
Outset Medical
OM
$91.4M
| $37.6M | ﹤0.01% |
2,664,798
+64,413
| +2% | +$1M |
|
1523
Wave Life Sciences
WVE
$1.2B
| $37.6M | ﹤0.01% |
5,130,374
+4,511,237
| +729% | +$36.5M |
|
1524
Phinia Inc
PHIN
$2.7B
| $37.5M | ﹤0.01% |
653,096
+394,807
| +153% | +$21.3M |
|
|
ATXS
1525
DELISTED
Astria Therapeutics
ATXS
| $37.5M | ﹤0.01% |
5,153,914
-1,304,887
| -20% | -$8.83M |
|
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.