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 | |
|---|---|---|---|---|---|---|
1651
SITE Centers
SITC
$158M
| $24.8M | ﹤0.01% |
2,757,615
-5,109,120
| -65% | -$54.3M |
|
1652
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $24.8M | ﹤0.01% |
569,038
+11,464
| +2% | +$485K |
|
1653
Broadridge
BR
$19.8B
| $24.6M | ﹤0.01% |
103,468
+3,550
| +4% | +$884K |
|
1654
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $24.5M | ﹤0.01% |
508,121
| – | – |
|
1655
Best Buy
BBY
$17.4B
| $24.5M | ﹤0.01% |
324,483
-325,530
| -50% | -$23.3M |
|
1656
Vanguard Real Estate ETF
VNQ
$38.6B
| $24.5M | ﹤0.01% |
268,261
+4,858
| +2% | +$441K |
|
1657
Ericsson
ERIC
$32.7B
| $24.5M | ﹤0.01% |
2,962,592
-254,517
| -8% | -$1.99M |
|
1658
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $24.2M | ﹤0.01% |
127,747
+17,948
| +16% | +$3.34M |
|
1659
Westlake Corp
WLK
$10.1B
| $24.2M | ﹤0.01% |
314,350
-1,300,888
| -81% | -$108M |
|
1660
Phibro Animal Health
PAHC
$1.39B
| $24.2M | ﹤0.01% |
597,555
+537,958
| +903% | +$17.8M |
|
1661
iShares China Large-Cap ETF
FXI
$4.35B
| $24.1M | ﹤0.01% |
586,205
+2,096
| +0.4% | +$81K |
|
1662
Cleveland-Cliffs
CLF
$7.13B
| $24M | ﹤0.01% |
1,966,788
+1,934,867
| +6,061% | +$20.3M |
|
1663
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $23.9M | ﹤0.01% |
199,440
+964
| +0.5% | +$110K |
|
1664
Akamai
AKAM
$16.9B
| $23.9M | ﹤0.01% |
314,868
+196,658
| +166% | +$15.2M |
|
1665
VanEck Semiconductor ETF
SMH
$70.1B
| $23.8M | ﹤0.01% |
72,918
+52,760
| +262% | +$15.6M |
|
1666
Radian Group
RDN
$4.87B
| $23.7M | ﹤0.01% |
655,272
-9,792
| -1% | -$341K |
|
1667
Genuine Parts
GPC
$18.5B
| $23.6M | ﹤0.01% |
170,440
-17,095
| -9% | -$2.29M |
|
1668
Bausch + Lomb
BLCO
$6.01B
| $23.5M | ﹤0.01% |
1,560,126
+788,291
| +102% | +$11.4M |
|
|
HPE.PRC
1669
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $23.4M | ﹤0.01% |
343,900
-20,600
| -6% | -$1.29M |
|
1670
Brookfield Renewable
BEP
$9.8B
| $23.4M | ﹤0.01% |
909,147
| – | – |
|
1671
iShares New York Muni Bond ETF
NYF
$1.41B
| $23.3M | ﹤0.01% |
437,638
+30,770
| +8% | +$1.61M |
|
1672
Fidelity Disruptive Communications ETF
FDCF
$102M
| $23.2M | ﹤0.01% |
468,320
-2,391
| -0.5% | -$111K |
|
1673
Magna International
MGA
$18.7B
| $23.1M | ﹤0.01% |
487,224
-23,484
| -5% | -$1.03M |
|
1674
ENI
E
$79.4B
| $23M | ﹤0.01% |
659,284
+120,328
| +22% | +$4.15M |
|
1675
Planet Labs
PL
$8.23B
| $23M | ﹤0.01% |
1,771,721
+1,424,653
| +410% | +$11M |
|
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.