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 | |
|---|---|---|---|---|---|---|
1726
FB Financial Corp
FBK
$3.04B
| $19.6M | ﹤0.01% |
351,816
+139,045
| +65% | +$7.06M |
|
1727
iShares Global Infrastructure ETF
IGF
$10.6B
| $19.5M | ﹤0.01% |
318,504
+301,952
| +1,824% | +$18.1M |
|
1728
Wabash National
WNC
$510M
| $19.5M | ﹤0.01% |
1,971,177
+1,946,568
| +7,910% | +$20.8M |
|
1729
Liberty Broadband Class C
LBRDK
$5.18B
| $19.4M | ﹤0.01% |
305,465
-249,096
| -45% | -$17.4M |
|
1730
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $19.4M | ﹤0.01% |
471,634
+29,980
| +7% | +$1.16M |
|
1731
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $19.4M | ﹤0.01% |
822,279
+82,011
| +11% | +$1.91M |
|
1732
Rollins
ROL
$17.9B
| $19.3M | ﹤0.01% |
328,262
+53,369
| +19% | +$3.03M |
|
1733
Nicolet Bankshares
NIC
$3.63B
| $19.2M | ﹤0.01% |
142,897
-126,849
| -47% | -$16.8M |
|
1734
Monarch Casino & Resort
MCRI
$2.17B
| $18.8M | ﹤0.01% |
177,882
+7,722
| +5% | +$775K |
|
1735
Televisa
TV
$1.52B
| $18.8M | ﹤0.01% |
6,970,596
-2,454,391
| -26% | -$6.19M |
|
1736
Invesco Senior Loan ETF
BKLN
$6.74B
| $18.7M | ﹤0.01% |
895,495
+705,399
| +371% | +$14.8M |
|
1737
Forward Air
FWRD
$634M
| $18.7M | ﹤0.01% |
730,721
+98,630
| +16% | +$2.84M |
|
1738
NuScale Power
SMR
$3.77B
| $18.5M | ﹤0.01% |
512,748
+70,538
| +16% | +$2.81M |
|
1739
JB Hunt Transport Services
JBHT
$25B
| $18.5M | ﹤0.01% |
137,549
+15,849
| +13% | +$2.28M |
|
1740
Fidelity Disruptive Finance ETF
FDFF
$44M
| $18.4M | ﹤0.01% |
509,130
+119
| +0% | +$4.49K |
|
|
FFWM
1741
DELISTED
First Foundation Inc
FFWM
| $18.3M | ﹤0.01% |
3,292,345
-1,608,153
| -33% | -$8.87M |
|
1742
Sunoco
SUN
$13.5B
| $18.3M | ﹤0.01% |
365,630
+341,441
| +1,412% | +$17.8M |
|
1743
Fidelity Disruptive Medicine ETF
FMED
$48.5M
| $18.3M | ﹤0.01% |
732,995
-43
| -0% | -$1.04K |
|
1744
Gray Television
GTN
$512M
| $18.2M | ﹤0.01% |
3,150,083
+3,112,082
| +8,189% | +$16.9M |
|
1745
Sylvamo
SLVM
$1.6B
| $18.2M | ﹤0.01% |
411,094
-87,126
| -17% | -$4.04M |
|
1746
Solid Biosciences
SLDB
$918M
| $18M | ﹤0.01% |
2,914,127
-264,273
| -8% | -$1.55M |
|
1747
MannKind Corp
MNKD
$1.26B
| $17.8M | ﹤0.01% |
3,318,761
-631,810
| -16% | -$2.77M |
|
1748
DaVita
DVA
$11.7B
| $17.8M | ﹤0.01% |
133,596
-4,169
| -3% | -$572K |
|
1749
Mueller Water Products
MWA
$4.07B
| $17.6M | ﹤0.01% |
690,978
-234,877
| -25% | -$5.99M |
|
|
LOVE
1750
LoveSac
LOVE
$253M
| $17.6M | ﹤0.01% |
1,041,185
+125
| +0% | +$2.32K |
|
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.