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 | |
|---|---|---|---|---|---|---|
1901
PagerDuty
PD
$930M
| $10.7M | ﹤0.01% |
646,701
+78,188
| +14% | +$1.24M |
|
1902
ABM Industries
ABM
$2.83B
| $10.7M | ﹤0.01% |
231,550
-32,365
| -12% | -$1.53M |
|
1903
Bank of Hawaii
BOH
$3.11B
| $10.6M | ﹤0.01% |
162,075
+16,746
| +12% | +$1.12M |
|
|
ATYR
1904
aTyr Pharma
ATYR
$51.5M
| $10.6M | ﹤0.01% |
14,697,995
+1,347,330
| +10% | +$6.11M |
|
1905
Tandem Diabetes Care
TNDM
$1.62B
| $10.6M | ﹤0.01% |
870,123
+345,448
| +66% | +$4.68M |
|
1906
Geron
GERN
$1.01B
| $10.6M | ﹤0.01% |
7,701,070
+2,863,445
| +59% | +$3.81M |
|
1907
Ducommun
DCO
$2.99B
| $10.5M | ﹤0.01% |
109,022
+24,810
| +29% | +$2.24M |
|
1908
Telus
TU
$15.3B
| $10.5M | ﹤0.01% |
663,475
-2,988,095
| -82% | -$48.5M |
|
1909
Lennar Class B
LEN.B
$20.5B
| $10.4M | ﹤0.01% |
86,632
+1,603
| +2% | +$190K |
|
1910
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $10.3M | ﹤0.01% |
139,181
-4,739
| -3% | -$339K |
|
1911
Newmark Group
NMRK
$2.61B
| $10.3M | ﹤0.01% |
552,978
+331,557
| +150% | +$5.38M |
|
1912
Bel Fuse Inc Class A
BELFA
$3.35B
| $10.3M | ﹤0.01% |
88,628
+20,193
| +30% | +$2.22M |
|
|
PPLI
1913
People Inc
PPLI
$3.03B
| $10.2M | ﹤0.01% |
300,540
-478,255
| -61% | -$17.8M |
|
1914
Factset
FDS
$10.1B
| $10.2M | ﹤0.01% |
35,665
-44,054
| -55% | -$16.8M |
|
1915
American Express Global Business Travel
GBTG
$4.94B
| $10.2M | ﹤0.01% |
1,258,062
+161,764
| +15% | +$1.2M |
|
1916
First Financial Bankshares
FFIN
$4.97B
| $10.2M | ﹤0.01% |
301,906
+34,332
| +13% | +$1.23M |
|
1917
Neurocrine Biosciences
NBIX
$16.6B
| $10.2M | ﹤0.01% |
72,341
-182,503
| -72% | -$24.7M |
|
1918
Texas Pacific Land
TPL
$24.1B
| $10.1M | ﹤0.01% |
32,610
-12,558
| -28% | -$3.95M |
|
1919
Moelis & Co
MC
$4.91B
| $10.1M | ﹤0.01% |
141,255
+8,223
| +6% | +$587K |
|
1920
Universal Technical Institute
UTI
$1.46B
| $10M | ﹤0.01% |
308,688
-1,052,250
| -77% | -$30.9M |
|
|
FOUR.PRA
1921
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
| $9.99M | ﹤0.01% |
104,800
-14,600
| -12% | -$1.59M |
|
1922
Lakeland Financial Corp
LKFN
$1.52B
| $9.98M | ﹤0.01% |
155,378
+17,315
| +13% | +$1.12M |
|
|
MTA
1923
Metalla Royalty & Streaming
MTA
$855M
| $9.94M | ﹤0.01% |
1,565,800
+341,800
| +28% | +$1.62M |
|
1924
Glaukos
GKOS
$10.7B
| $9.9M | ﹤0.01% |
121,406
-6,215,213
| -98% | -$571M |
|
|
DVS
1925
DELISTED
Dolly Varden Silver Corp
DVS
| $9.84M | ﹤0.01% |
1,959,415
-1,703,710
| -47% | -$6.56M |
|
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.