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 | |
|---|---|---|---|---|---|---|
1976
News Corp Class A
NWSA
$15.4B
| $8.34M | ﹤0.01% |
271,411
-214,666
| -44% | -$6.36M |
|
|
ARX
1977
Accelerant Holdings
ARX
$2.7B
| $8.32M | ﹤0.01% |
+558,645
| New | +$13.1M |
|
1978
Hallador Energy
HNRG
$725M
| $8.16M | ﹤0.01% |
416,883
+157,469
| +61% | +$2.71M |
|
1979
BancFirst
BANF
$3.82B
| $8.1M | ﹤0.01% |
64,046
-8,842
| -12% | -$1.14M |
|
1980
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $8.08M | ﹤0.01% |
303,421
-11,413
| -4% | -$301K |
|
1981
Orrstown Financial Services
ORRF
$843M
| $8.04M | ﹤0.01% |
236,537
+11,259
| +5% | +$383K |
|
1982
Appian
APPN
$2.57B
| $8.01M | ﹤0.01% |
261,899
+27,631
| +12% | +$830K |
|
|
OGG
1983
Osisko Gold Group Inc.
OGG
$826M
| $8M | ﹤0.01% |
2,337,747
-492,300
| -17% | -$1.31M |
|
|
CALY
1984
Callaway Golf Company
CALY
$3.05B
| $7.99M | ﹤0.01% |
841,101
+516,169
| +159% | +$4.8M |
|
1985
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $7.97M | ﹤0.01% |
29,140
+3,650
| +14% | +$944K |
|
1986
SunCoke Energy
SXC
$788M
| $7.97M | ﹤0.01% |
976,157
+113,273
| +13% | +$902K |
|
|
HUYA
1987
Huya Inc
HUYA
$565M
| $7.97M | ﹤0.01% |
2,391,957
| – | – |
|
1988
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.96M | ﹤0.01% |
285,301
+32,123
| +13% | +$859K |
|
1989
Alcoa
AA
$14.1B
| $7.95M | ﹤0.01% |
241,798
+122,537
| +103% | +$3.81M |
|
1990
AdvanSix
ASIX
$459M
| $7.92M | ﹤0.01% |
408,887
-287,737
| -41% | -$6.05M |
|
1991
Algoma Steel
ASTL
$470M
| $7.87M | ﹤0.01% |
2,214,646
-1,738,200
| -44% | -$9.23M |
|
1992
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.83M | ﹤0.01% |
97,050
+2,188
| +2% | +$170K |
|
|
GLIBK
1993
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1,000M
| $7.79M | ﹤0.01% |
+209,007
| New | +$7.37M |
|
1994
Liberty Global Class C
LBTYK
$3.42B
| $7.78M | ﹤0.01% |
661,938
-91,701
| -12% | -$1.03M |
|
1995
Groupon
GRPN
$867M
| $7.73M | ﹤0.01% |
330,953
+42,428
| +15% | +$1.22M |
|
1996
Franklin Electric
FELE
$4.75B
| $7.64M | ﹤0.01% |
80,289
+66,949
| +502% | +$6.33M |
|
1997
Littelfuse
LFUS
$11.6B
| $7.59M | ﹤0.01% |
29,316
+12,864
| +78% | +$3.22M |
|
1998
Avista
AVA
$3.22B
| $7.57M | ﹤0.01% |
200,319
-94,313
| -32% | -$3.51M |
|
1999
Cimpress
CMPR
$2.35B
| $7.53M | ﹤0.01% |
119,475
+6,744
| +6% | +$378K |
|
2000
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.53M | ﹤0.01% |
30,844
+8,558
| +38% | +$2M |
|
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.