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 | |
|---|---|---|---|---|---|---|
1626
HEICO Corp
HEI
$50.9B
| $27.8M | ﹤0.01% |
86,129
-4,920
| -5% | -$1.57M |
|
|
BRSL
1627
Brightstar Lottery PLC
BRSL
$2.02B
| $27.7M | ﹤0.01% |
1,606,928
-304,038
| -16% | -$4.87M |
|
1628
Schwab US Broad Market ETF
SCHB
$44.8B
| $27.7M | ﹤0.01% |
1,076,543
+87,240
| +9% | +$2.16M |
|
1629
MSC Industrial Direct
MSM
$6.87B
| $27.7M | ﹤0.01% |
300,341
+234,150
| +354% | +$20.9M |
|
1630
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $27.5M | ﹤0.01% |
677,960
+667,779
| +6,559% | +$25.4M |
|
1631
EnerSys
ENS
$6.79B
| $27.2M | ﹤0.01% |
240,947
+21,963
| +10% | +$2.16M |
|
1632
Korro Bio
KRRO
$199M
| $27M | ﹤0.01% |
563,681
-75,541
| -12% | -$1.68M |
|
1633
Eastman Chemical
EMN
$8.39B
| $27M | ﹤0.01% |
427,882
+109,476
| +34% | +$7.64M |
|
1634
Byline Bancorp
BY
$1.75B
| $27M | ﹤0.01% |
972,073
-68,011
| -7% | -$1.9M |
|
1635
Foghorn Therapeutics
FHTX
$371M
| $26.8M | ﹤0.01% |
5,474,491
-60,025
| -1% | -$318K |
|
1636
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $26.7M | ﹤0.01% |
837,987
-9,241
| -1% | -$286K |
|
1637
ACNB Corp
ACNB
$646M
| $26.6M | ﹤0.01% |
604,540
+14
| +0% | +$617 |
|
1638
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $26.3M | ﹤0.01% |
691,037
+131,437
| +23% | +$4.9M |
|
|
EMBJ
1639
Embraer S.A. ADS
EMBJ
$13.1B
| $26.3M | ﹤0.01% |
435,344
+330,185
| +314% | +$18.6M |
|
1640
BioLife Solutions
BLFS
$1.69B
| $25.9M | ﹤0.01% |
1,015,771
+1,012,690
| +32,869% | +$24M |
|
1641
Fortrea Holdings
FTRE
$1.81B
| $25.7M | ﹤0.01% |
3,052,486
-18,597
| -0.6% | -$142K |
|
1642
TG Therapeutics
TGTX
$7.52B
| $25.7M | ﹤0.01% |
711,343
-840,630
| -54% | -$27.7M |
|
1643
SentinelOne
S
$7.62B
| $25.6M | ﹤0.01% |
1,455,478
+781,905
| +116% | +$14M |
|
1644
Cal-Maine
CALM
$3.85B
| $25.6M | ﹤0.01% |
271,644
+260,963
| +2,443% | +$27.9M |
|
|
MRX
1645
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $25.4M | ﹤0.01% |
756,386
+602,280
| +391% | +$21.8M |
|
1646
Camping World
CWH
$635M
| $25.1M | ﹤0.01% |
1,589,671
-82,001
| -5% | -$1.4M |
|
|
ELME
1647
Elme Communities
ELME
$144M
| $25.1M | ﹤0.01% |
1,488,211
-2,169,300
| -59% | -$35.9M |
|
1648
W.P. Carey
WPC
$16.1B
| $25.1M | ﹤0.01% |
371,311
-179,559
| -33% | -$11.8M |
|
1649
Kura Sushi USA
KRUS
$590M
| $25M | ﹤0.01% |
420,556
-678,695
| -62% | -$54.1M |
|
1650
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $24.9M | ﹤0.01% |
179,088
+3,455
| +2% | +$468K |
|
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.