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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $14.9M | ﹤0.01% |
301,329
-47,138
| -14% | -$2.3M |
|
|
MSC
1802
Studio City International Holdings
MSC
$341M
| $14.9M | ﹤0.01% |
3,808,638
| – | – |
|
1803
Northwest Bancshares
NWBI
$2.27B
| $14.7M | ﹤0.01% |
1,184,203
+184,261
| +18% | +$2.32M |
|
1804
Lemonade
LMND
$4.08B
| $14.6M | ﹤0.01% |
272,861
+128,449
| +89% | +$6.27M |
|
1805
Vanguard Total World Stock ETF
VT
$81.2B
| $14.6M | ﹤0.01% |
105,758
+13,319
| +14% | +$1.77M |
|
|
NEE.PRT
1806
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $14.6M | ﹤0.01% |
309,700
-15,400
| -5% | -$708K |
|
1807
Petco
WOOF
$765M
| $14.5M | ﹤0.01% |
3,747,956
+809,084
| +28% | +$2.71M |
|
1808
Global E Online
GLBE
$6.91B
| $14.5M | ﹤0.01% |
405,209
+4,328
| +1% | +$148K |
|
1809
Compass Therapeutics
CMPX
$400M
| $14.5M | ﹤0.01% |
4,137,562
+2,907
| +0.1% | +$9.18K |
|
1810
LiveRamp
RAMP
$2.3B
| $14.5M | ﹤0.01% |
533,089
+141,028
| +36% | +$4.16M |
|
1811
Griffon
GFF
$4.75B
| $14.5M | ﹤0.01% |
189,830
+20,839
| +12% | +$1.61M |
|
1812
Alpha and Omega Semiconductor
AOSL
$1.03B
| $14.4M | ﹤0.01% |
515,044
+583
| +0.1% | +$16.2K |
|
1813
Kite Realty
KRG
$5.29B
| $14.3M | ﹤0.01% |
642,913
-4,341
| -0.7% | -$96.9K |
|
1814
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $14.3M | ﹤0.01% |
177,665
+24,290
| +16% | +$1.86M |
|
1815
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $14.3M | ﹤0.01% |
324,915
+5,289
| +2% | +$227K |
|
1816
Millicom
TIGO
$16.1B
| $14.3M | ﹤0.01% |
294,157
+293,969
| +156,366% | +$12.9M |
|
1817
Molson Coors Class B
TAP
$7.93B
| $14.3M | ﹤0.01% |
315,512
-280,491
| -47% | -$13.8M |
|
1818
Enbridge
ENB
$112B
| $14.2M | ﹤0.01% |
282,268
+18,245
| +7% | +$859K |
|
|
DX
1819
Dynex Capital
DX
$3.17B
| $14.2M | ﹤0.01% |
1,158,715
+108
| +0% | +$1.35K |
|
1820
World Kinect Corp
WKC
$1.89B
| $14.2M | ﹤0.01% |
548,445
+74,893
| +16% | +$2.02M |
|
1821
Cooper Companies
COO
$14.9B
| $14.2M | ﹤0.01% |
207,328
-10,607
| -5% | -$751K |
|
1822
Acadia Pharmaceuticals
ACAD
$5.06B
| $14.2M | ﹤0.01% |
665,810
+496,448
| +293% | +$11.7M |
|
|
SA
1823
Seabridge Gold
SA
$3.36B
| $14.2M | ﹤0.01% |
587,200
-64,800
| -10% | -$1.12M |
|
1824
RingCentral
RNG
$5.35B
| $14.1M | ﹤0.01% |
499,268
+79,843
| +19% | +$2.33M |
|
1825
Westrock Coffee
WEST
$797M
| $14.1M | ﹤0.01% |
2,910,353
+363,544
| +14% | +$2.19M |
|
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.