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 | |
|---|---|---|---|---|---|---|
1951
CAMP4 Therapeutics
CAMP
$265M
| $9.07M | ﹤0.01% |
3,023,434
+2,415,488
| +397% | +$4.47M |
|
1952
Mativ Holdings
MATV
$720M
| $9.06M | ﹤0.01% |
800,747
+788,485
| +6,430% | +$7.81M |
|
1953
SPDR Gold Trust
GLD
$143B
| $9.03M | ﹤0.01% |
25,407
+1,439
| +6% | +$459K |
|
1954
Sable Offshore Corp
SOC
$836M
| $9.02M | ﹤0.01% |
516,535
-5,305,513
| -91% | -$136M |
|
1955
Lufax Holding
LU
$1.39B
| $9M | ﹤0.01% |
2,216,743
+2,216,582
| +1,376,759% | +$6.62M |
|
1956
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $8.9M | ﹤0.01% |
73,829
+5,229
| +8% | +$599K |
|
|
QXO.PRB
1957
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$523M
| $8.89M | ﹤0.01% |
161,900
+136,900
| +548% | +$8.12M |
|
|
FFEM
1958
Fidelity Fundamental Emerging Markets ETF
FFEM
$62.2M
| $8.86M | ﹤0.01% |
280,000
-70,000
| -20% | -$2.06M |
|
1959
Commerce Bancshares
CBSH
$8.5B
| $8.85M | ﹤0.01% |
155,584
+36,347
| +30% | +$2.14M |
|
1960
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.85M | ﹤0.01% |
195,861
+15,680
| +9% | +$685K |
|
1961
SiriusXM
SIRI
$9.61B
| $8.8M | ﹤0.01% |
378,131
-204,529
| -35% | -$4.73M |
|
1962
Arlo Technologies
ARLO
$1.6B
| $8.76M | ﹤0.01% |
516,635
+53,663
| +12% | +$912K |
|
1963
Horace Mann Educators
HMN
$2.13B
| $8.73M | ﹤0.01% |
193,262
+99,470
| +106% | +$4.37M |
|
1964
Winnebago Industries
WGO
$915M
| $8.72M | ﹤0.01% |
260,843
+32,971
| +14% | +$1.09M |
|
1965
AGCO
AGCO
$7.13B
| $8.72M | ﹤0.01% |
81,421
-935
| -1% | -$103K |
|
1966
Fidelity High Dividend ETF
FDVV
$10.4B
| $8.71M | ﹤0.01% |
156,382
+27,945
| +22% | +$1.52M |
|
1967
Apogee Enterprises
APOG
$902M
| $8.67M | ﹤0.01% |
198,901
+32,200
| +19% | +$1.38M |
|
1968
LendingTree
TREE
$443M
| $8.65M | ﹤0.01% |
133,637
-28,551
| -18% | -$1.65M |
|
1969
Autohome
ATHM
$2.66B
| $8.59M | ﹤0.01% |
300,901
-46,933
| -13% | -$1.33M |
|
1970
Cogent Communications
CCOI
$521M
| $8.57M | ﹤0.01% |
223,372
-671,476
| -75% | -$28M |
|
1971
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
| $8.55M | ﹤0.01% |
426,886
| – | – |
|
|
AD
1972
Array Digital Infrastructure
AD
$3.05B
| $8.52M | ﹤0.01% |
170,347
-16,468
| -9% | -$1.02M |
|
1973
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $8.39M | ﹤0.01% |
190,312
-951
| -0.5% | -$40.4K |
|
1974
AutoNation
AN
$6.94B
| $8.39M | ﹤0.01% |
38,357
-9,215
| -19% | -$1.94M |
|
|
NOAH
1975
Noah Holdings
NOAH
$592M
| $8.36M | ﹤0.01% |
721,400
| – | – |
|
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.