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 | |
|---|---|---|---|---|---|---|
2001
WPP
WPP
$5.82B
| $7.51M | ﹤0.01% |
299,684
-307,616
| -51% | -$8.4M |
|
2002
Omnicell
OMCL
$1.68B
| $7.49M | ﹤0.01% |
245,981
+28,094
| +13% | +$863K |
|
2003
ARS Pharmaceuticals
SPRY
$587M
| $7.46M | ﹤0.01% |
742,508
-824,502
| -53% | -$11.8M |
|
|
DQ
2004
Daqo New Energy
DQ
$995M
| $7.38M | ﹤0.01% |
262,393
+67,318
| +35% | +$1.58M |
|
2005
Central Pacific Financial
CPF
$1B
| $7.36M | ﹤0.01% |
242,698
+26,259
| +12% | +$769K |
|
2006
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.32M | ﹤0.01% |
52,922
-8,154
| -13% | -$1.08M |
|
2007
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $7.31M | ﹤0.01% |
240,320
+23,399
| +11% | +$694K |
|
2008
Utz Brands
UTZ
$1.25B
| $7.3M | ﹤0.01% |
601,021
+154,948
| +35% | +$2.05M |
|
2009
Fastly Inc
FSLY
$4.59B
| $7.28M | ﹤0.01% |
851,211
+538,013
| +172% | +$3.98M |
|
2010
Woodside Energy
WDS
$44.3B
| $7.24M | ﹤0.01% |
481,225
+44,043
| +10% | +$726K |
|
2011
DT Midstream
DTM
$13.8B
| $7.19M | ﹤0.01% |
63,630
+2,857
| +5% | +$299K |
|
2012
Schneider National
SNDR
$6.12B
| $7.18M | ﹤0.01% |
339,328
-109,927
| -24% | -$2.69M |
|
2013
Lincoln National
LNC
$8.6B
| $7.15M | ﹤0.01% |
177,266
-26,571
| -13% | -$1.03M |
|
|
CPRX
2014
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.14M | ﹤0.01% |
362,217
-146,896
| -29% | -$3.02M |
|
|
AAMI
2015
Acadian Asset Management
AAMI
$3.27B
| $7.09M | ﹤0.01% |
147,158
+50,166
| +52% | +$2.24M |
|
2016
Crescent Energy
CRGY
$4.11B
| $7.06M | ﹤0.01% |
792,020
+271,228
| +52% | +$2.46M |
|
2017
Qualys
QLYS
$6.47B
| $6.98M | ﹤0.01% |
52,757
+3,603
| +7% | +$489K |
|
2018
Pinnacle West Capital
PNW
$12.1B
| $6.97M | ﹤0.01% |
77,729
-832
| -1% | -$74.9K |
|
|
PVLA
2019
Palvella Therapeutics
PVLA
$2.24B
| $6.92M | ﹤0.01% |
110,446
+110,344
| +108,180% | +$4.92M |
|
2020
NETSCOUT
NTCT
$2.81B
| $6.92M | ﹤0.01% |
268,038
+30,330
| +13% | +$718K |
|
2021
Community Trust Bancorp
CTBI
$1.42B
| $6.92M | ﹤0.01% |
123,618
+8,970
| +8% | +$503K |
|
2022
Clean Harbors
CLH
$16.5B
| $6.91M | ﹤0.01% |
29,767
-212,708
| -88% | -$50.4M |
|
2023
CVR Energy
CVI
$3.37B
| $6.88M | ﹤0.01% |
188,571
+5,682
| +3% | +$170K |
|
2024
Hope Bancorp
HOPE
$1.82B
| $6.88M | ﹤0.01% |
638,719
-303,717
| -32% | -$3.29M |
|
2025
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $6.83M | ﹤0.01% |
288,699
+68,014
| +31% | +$1.57M |
|
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.