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 | |
|---|---|---|---|---|---|---|
2026
Flywire
FLYW
$2.13B
| $6.8M | ﹤0.01% |
502,485
+55,717
| +12% | +$685K |
|
2027
Logitech
LOGI
$14.8B
| $6.79M | ﹤0.01% |
62,260
+11,508
| +23% | +$1.16M |
|
2028
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.74M | ﹤0.01% |
56,911
+4,869
| +9% | +$541K |
|
|
SFIX
2029
Stitch Fix
SFIX
$499M
| $6.7M | ﹤0.01% |
1,540,867
+1,077,087
| +232% | +$5.32M |
|
2030
United States Lime & Minerals
USLM
$3.46B
| $6.69M | ﹤0.01% |
50,845
+5,765
| +13% | +$666K |
|
2031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $6.68M | ﹤0.01% |
329,872
| – | – |
|
2032
Iridium Communications
IRDM
$5.23B
| $6.68M | ﹤0.01% |
382,399
-511,873
| -57% | -$12.6M |
|
2033
Matador Resources
MTDR
$6.51B
| $6.68M | ﹤0.01% |
148,598
-35,603
| -19% | -$1.74M |
|
|
PCH
2034
DELISTED
PotlatchDeltic
PCH
| $6.64M | ﹤0.01% |
162,967
+150,774
| +1,237% | +$6.25M |
|
2035
1st Source
SRCE
$2.12B
| $6.63M | ﹤0.01% |
107,653
+3,158
| +3% | +$198K |
|
2036
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.58M | ﹤0.01% |
147,394
-13,458
| -8% | -$589K |
|
2037
Check Point Software Technologies
CHKP
$13.2B
| $6.56M | ﹤0.01% |
31,695
-1,019,092
| -97% | -$205M |
|
2038
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.56M | ﹤0.01% |
85,870
+14,706
| +21% | +$1.11M |
|
|
VRNT
2039
DELISTED
Verint Systems
VRNT
| $6.48M | ﹤0.01% |
319,988
+282,268
| +748% | +$5.81M |
|
2040
Vanguard FTSE Europe ETF
VGK
$31B
| $6.44M | ﹤0.01% |
80,733
+8,652
| +12% | +$677K |
|
2041
Neuropace
NPCE
$513M
| $6.44M | ﹤0.01% |
624,322
-1,124
| -0.2% | -$10.6K |
|
|
GRAL
2042
GRAIL Inc
GRAL
$3.37B
| $6.43M | ﹤0.01% |
108,792
+81,259
| +295% | +$3.11M |
|
|
RAPT
2043
DELISTED
RAPT Therapeutics
RAPT
| $6.41M | ﹤0.01% |
248,378
+246,442
| +12,729% | +$3.23M |
|
2044
Boston Properties
BXP
$10.8B
| $6.39M | ﹤0.01% |
86,010
-961
| -1% | -$67.8K |
|
2045
Neumora Therapeutics
NMRA
$315M
| $6.37M | ﹤0.01% |
3,501,732
-934
| -0% | -$1.51K |
|
2046
Assured Guaranty
AGO
$3.31B
| $6.3M | ﹤0.01% |
74,368
-1,930
| -3% | -$160K |
|
2047
Dakota Gold
DC
$844M
| $6.26M | ﹤0.01% |
1,376,183
-1,010,240
| -42% | -$4.25M |
|
|
SCHV
2048
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.24M | ﹤0.01% |
214,383
+7,856
| +4% | +$223K |
|
2049
Helmerich & Payne
HP
$4.25B
| $6.2M | ﹤0.01% |
280,695
-249,659
| -47% | -$4.6M |
|
2050
Anterix
ATEX
$1.81B
| $6.18M | ﹤0.01% |
287,789
-34,226
| -11% | -$767K |
|
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.