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 | |
|---|---|---|---|---|---|---|
1876
Methode Electronics
MEI
$602M
| $11.8M | ﹤0.01% |
1,561,443
-3,669,802
| -70% | -$27.3M |
|
1877
Jacobs Solutions
J
$17.3B
| $11.8M | ﹤0.01% |
78,418
-5,504
| -7% | -$791K |
|
1878
Ormat Technologies
ORA
$7.08B
| $11.7M | ﹤0.01% |
121,330
+56,284
| +87% | +$5.08M |
|
1879
JPMorgan Active Growth ETF
JGRO
$9.98B
| $11.6M | ﹤0.01% |
124,171
+86,098
| +226% | +$7.68M |
|
1880
West Pharmaceutical
WST
$24.7B
| $11.6M | ﹤0.01% |
44,364
-60,420
| -58% | -$14.7M |
|
1881
Revvity
RVTY
$12.9B
| $11.6M | ﹤0.01% |
132,606
-76,827
| -37% | -$6.98M |
|
1882
Vor Biopharma
VOR
$1.26B
| $11.5M | ﹤0.01% |
236,508
+131,874
| +126% | +$5.3M |
|
1883
Tetra Tech
TTEK
$9.07B
| $11.3M | ﹤0.01% |
339,338
+394
| +0.1% | +$14.3K |
|
1884
Asana
ASAN
$2.18B
| $11.3M | ﹤0.01% |
847,688
+176,263
| +26% | +$2.49M |
|
1885
Polaris
PII
$3.93B
| $11.3M | ﹤0.01% |
193,698
+4,618
| +2% | +$249K |
|
|
WRN
1886
Western Copper and Gold
WRN
$555M
| $11.3M | ﹤0.01% |
5,675,672
-2,834,001
| -33% | -$4.04M |
|
1887
Hess Midstream
HESM
$5.21B
| $11.2M | ﹤0.01% |
324,348
+46,880
| +17% | +$1.86M |
|
1888
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $11.2M | ﹤0.01% |
425,551
+11,097
| +3% | +$282K |
|
1889
iShares MSCI Canada ETF
EWC
$6.5B
| $11.2M | ﹤0.01% |
220,710
+37,768
| +21% | +$1.81M |
|
1890
AAR Corp
AIR
$5.86B
| $11.1M | ﹤0.01% |
124,273
-64,681
| -34% | -$4.92M |
|
1891
Banner Corp
BANR
$2.45B
| $10.9M | ﹤0.01% |
167,003
+182
| +0.1% | +$12K |
|
1892
Encore Capital Group
ECPG
$1.98B
| $10.9M | ﹤0.01% |
260,215
+153,473
| +144% | +$6.3M |
|
1893
Wynn Resorts
WYNN
$10.7B
| $10.8M | ﹤0.01% |
84,582
+66,646
| +372% | +$7.69M |
|
1894
AGNC Investment
AGNC
$12.8B
| $10.8M | ﹤0.01% |
1,103,985
-18,252,998
| -94% | -$177M |
|
1895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $10.8M | ﹤0.01% |
251,961
+45,641
| +22% | +$1.89M |
|
1896
Vanguard Health Care ETF
VHT
$19B
| $10.8M | ﹤0.01% |
41,483
-30
| -0.1% | -$7.53K |
|
1897
Advanced Drainage Systems
WMS
$10.8B
| $10.8M | ﹤0.01% |
77,608
+3,687
| +5% | +$484K |
|
1898
Gossamer Bio
GOSS
$86M
| $10.7M | ﹤0.01% |
4,085,346
-3,229,979
| -44% | -$7.12M |
|
1899
ADMA Biologics
ADMA
$2.22B
| $10.7M | ﹤0.01% |
732,662
-2,479,912
| -77% | -$42.5M |
|
|
MFA
1900
MFA Financial
MFA
$930M
| $10.7M | ﹤0.01% |
1,167,177
-2,681
| -0.2% | -$25.9K |
|
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.