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 | |
|---|---|---|---|---|---|---|
1701
Match Group
MTCH
$8.43B
| $21.6M | ﹤0.01% |
611,249
+583,749
| +2,123% | +$20.8M |
|
1702
Telephone and Data Systems
TDS
$3.84B
| $21.6M | ﹤0.01% |
549,463
-208,921
| -28% | -$8.04M |
|
1703
Pennant Group
PNTG
$1.38B
| $21.5M | ﹤0.01% |
850,551
-2,932,252
| -78% | -$71.9M |
|
1704
Bio-Techne
TECH
$11.2B
| $21.4M | ﹤0.01% |
385,512
+7,490
| +2% | +$401K |
|
|
FLY
1705
Firefly Aerospace
FLY
$4.23B
| $21.3M | ﹤0.01% |
+727,916
| New | +$32.7M |
|
1706
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21.3M | ﹤0.01% |
392,815
-153,285
| -28% | -$8.77M |
|
1707
Banco de Chile
BCH
$21B
| $21.2M | ﹤0.01% |
700,370
-44,935
| -6% | -$1.31M |
|
1708
Qiagen
QGEN
$9.04B
| $21.2M | ﹤0.01% |
478,063
-75,774
| -14% | -$3.63M |
|
|
STUB
1709
StubHub Holdings
STUB
$3.3B
| $21.1M | ﹤0.01% |
+1,253,740
| New | +$23M |
|
1710
Arcosa
ACA
$7.11B
| $20.9M | ﹤0.01% |
223,194
+82,727
| +59% | +$7.69M |
|
1711
Fidelity Disruptive Technology ETF
FDTX
$291M
| $20.8M | ﹤0.01% |
513,928
+545
| +0.1% | +$21.4K |
|
1712
Monte Rosa Therapeutics
GLUE
$1.35B
| $20.8M | ﹤0.01% |
2,812,251
+524,217
| +23% | +$2.78M |
|
1713
Vir Biotechnology
VIR
$1.5B
| $20.8M | ﹤0.01% |
3,637,130
+78,475
| +2% | +$401K |
|
1714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.7M | ﹤0.01% |
34,767
+3,502
| +11% | +$2.06M |
|
1715
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $20.7M | ﹤0.01% |
134,137
+5,689
| +4% | +$862K |
|
1716
Liquidia Corp
LQDA
$8.1B
| $20.6M | ﹤0.01% |
907,679
-6,809
| -0.7% | -$148K |
|
1717
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
| $20.6M | ﹤0.01% |
736,000
+675,000
| +1,107% | +$18.3M |
|
1718
Enphase Energy
ENPH
$5.41B
| $20.3M | ﹤0.01% |
572,948
+442,406
| +339% | +$16.4M |
|
1719
ThredUp
TDUP
$424M
| $20.2M | ﹤0.01% |
2,141,619
+1,092,408
| +104% | +$10.3M |
|
1720
News Corp Class B
NWS
$17.6B
| $20.2M | ﹤0.01% |
583,441
+284,669
| +95% | +$9.61M |
|
1721
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $20.1M | ﹤0.01% |
281,026
+54,279
| +24% | +$3.75M |
|
1722
Ambarella
AMBA
$3.6B
| $20M | ﹤0.01% |
241,865
+21,120
| +10% | +$1.53M |
|
|
MCHPP
1723
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $19.8M | ﹤0.01% |
335,800
-492,500
| -59% | -$30.9M |
|
1724
Smith & Nephew
SNN
$12.6B
| $19.7M | ﹤0.01% |
542,789
+37,773
| +7% | +$1.3M |
|
1725
Fidelity Disruptive Automation ETF
FBOT
$220M
| $19.6M | ﹤0.01% |
599,123
+2,483
| +0.4% | +$78.2K |
|
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.