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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$4B
| $37.5M | ﹤0.01% |
1,174,901
+55,918
| +5% | +$1.78M |
|
1527
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $37.2M | ﹤0.01% |
264,117
+40,158
| +18% | +$5.52M |
|
|
PRSU
1528
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $37.2M | ﹤0.01% |
1,028,361
-34,510
| -3% | -$1.17M |
|
1529
Luxfer Holdings
LXFR
$457M
| $37.2M | ﹤0.01% |
2,675,930
-31,243
| -1% | -$401K |
|
1530
Ezcorp Inc
EZPW
$1.67B
| $37.2M | ﹤0.01% |
1,952,840
+1,510,248
| +341% | +$23.7M |
|
1531
Kinsale Capital Group
KNSL
$8.4B
| $37.2M | ﹤0.01% |
87,366
+12,402
| +17% | +$5.62M |
|
1532
Alexandria Real Estate Equities
ARE
$8.32B
| $37.1M | ﹤0.01% |
445,446
+259,892
| +140% | +$20.8M |
|
1533
Pediatrix Medical
MD
$2.12B
| $36.9M | ﹤0.01% |
2,204,537
-209,500
| -9% | -$3.14M |
|
1534
Kadant
KAI
$3.94B
| $36.7M | ﹤0.01% |
123,320
-23,770
| -16% | -$7.75M |
|
1535
iShares US Financials ETF
IYF
$4.4B
| $36.6M | ﹤0.01% |
289,012
-4,492
| -2% | -$556K |
|
1536
SkinHealth Systems
SKIN
$82.9M
| $36.6M | ﹤0.01% |
18,369,475
-153,367
| -0.8% | -$311K |
|
1537
ScottsMiracle-Gro
SMG
$3.63B
| $36.5M | ﹤0.01% |
641,597
-946,216
| -60% | -$59.7M |
|
1538
Amkor Technology
AMKR
$13.1B
| $36.5M | ﹤0.01% |
1,285,635
-1,386
| -0.1% | -$33.4K |
|
1539
VanEck Intermediate Muni ETF
ITM
$2.13B
| $36.5M | ﹤0.01% |
783,184
-24,831
| -3% | -$1.14M |
|
|
STRK
1540
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
| $36.5M | ﹤0.01% |
397,816
-1,044,378
| -72% | -$109M |
|
1541
Biohaven
BHVN
$2.19B
| $36.4M | ﹤0.01% |
2,426,904
+761,991
| +46% | +$11.1M |
|
|
KLAR
1542
Klarna Group
KLAR
$7.42B
| $36.4M | ﹤0.01% |
+993,210
| New | +$42.5M |
|
1543
McGrath RentCorp
MGRC
$2.94B
| $36.4M | ﹤0.01% |
309,923
-9,127
| -3% | -$1.1M |
|
1544
MGIC Investment
MTG
$6.21B
| $36.2M | ﹤0.01% |
1,274,711
-534,411
| -30% | -$14.6M |
|
1545
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $36.1M | ﹤0.01% |
380,886
+310
| +0.1% | +$28.2K |
|
1546
ATS Corp
ATS
$1.91B
| $36M | ﹤0.01% |
1,375,587
-29,425
| -2% | -$848K |
|
1547
Acushnet Holdings
GOLF
$5.34B
| $36M | ﹤0.01% |
458,478
-11,698
| -2% | -$908K |
|
1548
CNO Financial Group
CNO
$5.12B
| $36M | ﹤0.01% |
909,657
-49,368
| -5% | -$1.89M |
|
1549
Addus HomeCare
ADUS
$2.23B
| $35.9M | ﹤0.01% |
304,265
+74,276
| +32% | +$8.33M |
|
|
WRD
1550
WeRide Inc
WRD
$2.08B
| $35.9M | ﹤0.01% |
3,623,362
+408,829
| +13% | +$3.88M |
|
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.