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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $33.3M | ﹤0.01% |
228,888
-265
| -0.1% | -$37.1K |
|
1577
MillerKnoll
MLKN
$1.64B
| $33.3M | ﹤0.01% |
1,877,819
-1,086,518
| -37% | -$22M |
|
1578
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $33.1M | ﹤0.01% |
650,991
-10,167
| -2% | -$515K |
|
1579
Walker & Dunlop
WD
$1.49B
| $32.9M | ﹤0.01% |
393,355
-17,594
| -4% | -$1.42M |
|
1580
Stanley Black & Decker
SWK
$15.5B
| $32.9M | ﹤0.01% |
442,440
+35,953
| +9% | +$2.64M |
|
1581
Super Micro Computer
SMCI
$20.4B
| $32.9M | ﹤0.01% |
685,555
-979,060
| -59% | -$46.7M |
|
1582
Darden Restaurants
DRI
$24.9B
| $32.8M | ﹤0.01% |
172,382
-74,782
| -30% | -$15.4M |
|
1583
Corebridge Financial
CRBG
$15.4B
| $32.8M | ﹤0.01% |
1,022,309
-605,576
| -37% | -$20.7M |
|
1584
Enova International
ENVA
$6.29B
| $32.6M | ﹤0.01% |
282,966
+278,003
| +5,602% | +$31.8M |
|
1585
BrightView Holdings
BV
$1.05B
| $32.5M | ﹤0.01% |
2,428,925
-280,059
| -10% | -$4.16M |
|
1586
TeraWulf
WULF
$8.08B
| $32.5M | ﹤0.01% |
2,844,269
+2,831,370
| +21,950% | +$21.6M |
|
1587
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $32.3M | ﹤0.01% |
1,309,074
+1,190,003
| +999% | +$21.7M |
|
1588
Progress Software
PRGS
$1.78B
| $32.3M | ﹤0.01% |
734,265
-45,968
| -6% | -$2.12M |
|
1589
Latham Group
SWIM
$860M
| $32.1M | ﹤0.01% |
4,215,666
-213,489
| -5% | -$1.57M |
|
1590
Intellia Therapeutics
NTLA
$1.68B
| $32M | ﹤0.01% |
1,852,292
+331,744
| +22% | +$4.09M |
|
1591
Seadrill
SDRL
$2.92B
| $32M | ﹤0.01% |
1,058,647
+493,224
| +87% | +$15M |
|
1592
DigitalBridge
DBRG
$2.95B
| $31.9M | ﹤0.01% |
2,725,204
+87,625
| +3% | +$979K |
|
1593
PBF Energy
PBF
$7.86B
| $31.6M | ﹤0.01% |
1,048,282
+806,004
| +333% | +$21.1M |
|
1594
RPM International
RPM
$14.8B
| $31.5M | ﹤0.01% |
266,951
-5,121
| -2% | -$614K |
|
1595
Alkami Technology
ALKT
$2.1B
| $31.3M | ﹤0.01% |
1,258,389
+206,946
| +20% | +$5.29M |
|
1596
Arcus Biosciences
RCUS
$3.66B
| $31.2M | ﹤0.01% |
2,296,021
-277,273
| -11% | -$2.88M |
|
1597
Golar LNG
GLNG
$5.16B
| $31.1M | ﹤0.01% |
770,180
-32,599
| -4% | -$1.35M |
|
1598
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $31.1M | ﹤0.01% |
799,755
-7,143
| -0.9% | -$232K |
|
|
GOLD
1599
Gold.com Inc
GOLD
$1.26B
| $31M | ﹤0.01% |
1,199,058
-13,391
| -1% | -$317K |
|
1600
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $31M | ﹤0.01% |
1,944,444
-345
| -0% | -$5.68K |
|
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.