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 | |
|---|---|---|---|---|---|---|
1751
Stellantis
STLA
$21B
| $17.6M | ﹤0.01% |
1,883,042
+79,609
| +4% | +$761K |
|
1752
Paymentus
PAY
$4.91B
| $17.5M | ﹤0.01% |
571,700
-291,891
| -34% | -$9.65M |
|
|
HPP
1753
Hudson Pacific Properties
HPP
$740M
| $17.5M | ﹤0.01% |
904,914
+11,437
| +1% | +$216K |
|
1754
Elbit Systems
ESLT
$39.6B
| $17.4M | ﹤0.01% |
34,200
+19,281
| +129% | +$9.03M |
|
|
OKLO
1755
Oklo
OKLO
$8.28B
| $17.2M | ﹤0.01% |
154,435
+80,298
| +108% | +$6.29M |
|
|
VMEO
1756
DELISTED
Vimeo
VMEO
| $17.1M | ﹤0.01% |
2,201,735
+449,629
| +26% | +$2.21M |
|
|
VNET
1757
VNET Group
VNET
$2.13B
| $17M | ﹤0.01% |
1,647,094
+94
| +0% | +$792 |
|
|
MAZE
1758
Maze Therapeutics
MAZE
$1.51B
| $17M | ﹤0.01% |
655,614
+101,080
| +18% | +$1.71M |
|
1759
Clear Secure
YOU
$5.27B
| $16.9M | ﹤0.01% |
505,967
-75,570
| -13% | -$2.51M |
|
1760
Atea Pharmaceuticals
AVIR
$402M
| $16.9M | ﹤0.01% |
5,822,773
+103,015
| +2% | +$352K |
|
|
PCG.PRX
1761
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $16.9M | ﹤0.01% |
425,800
-241,500
| -36% | -$9.41M |
|
1762
Vanguard Extended Market ETF
VXF
$31.8B
| $16.8M | ﹤0.01% |
80,378
+7,864
| +11% | +$1.59M |
|
|
CBIO
1763
Crescent Biopharma
CBIO
$644M
| $16.8M | ﹤0.01% |
1,414,680
+490
| +0% | +$6.5K |
|
1764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $16.8M | ﹤0.01% |
56,451
+1,756
| +3% | +$507K |
|
1765
Cabot Corp
CBT
$4.46B
| $16.8M | ﹤0.01% |
220,683
-2,495
| -1% | -$195K |
|
|
HSHP
1766
Himalaya Shipping
HSHP
$722M
| $16.8M | ﹤0.01% |
2,032,642
+1,114
| +0.1% | +$8.33K |
|
|
SKE
1767
Skeena Resources
SKE
$4.1B
| $16.8M | ﹤0.01% |
910,400
-265,900
| -23% | -$4.35M |
|
1768
Nomura Holdings
NMR
$28.7B
| $16.7M | ﹤0.01% |
2,296,327
+128,203
| +6% | +$900K |
|
1769
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16.6M | ﹤0.01% |
118,631
+5,650
| +5% | +$788K |
|
|
SLDE
1770
Slide Insurance Holdings
SLDE
$2.41B
| $16.5M | ﹤0.01% |
1,044,838
-81,017
| -7% | -$1.33M |
|
|
CTRA
1771
DELISTED
Coterra Energy
CTRA
| $16.5M | ﹤0.01% |
696,696
-244,627
| -26% | -$5.9M |
|
1772
Blackstone Secured Lending
BXSL
$5.66B
| $16.5M | ﹤0.01% |
+631,000
| New | +$19M |
|
1773
Atmos Energy
ATO
$28.4B
| $16.4M | ﹤0.01% |
96,169
+21,035
| +28% | +$3.4M |
|
|
FIGR
1774
Figure Technology Solutions
FIGR
$6.37B
| $16.1M | ﹤0.01% |
+444,004
| New | +$17.2M |
|
1775
Agilon Health
AGL
$1.63B
| $16.1M | ﹤0.01% |
625,833
-946,996
| -60% | -$35.8M |
|
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.