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 | |
|---|---|---|---|---|---|---|
2051
Twist Bioscience
TWST
$7.72B
| $6.18M | ﹤0.01% |
219,532
+2,421
| +1% | +$73.3K |
|
|
FURY
2052
Fury Gold Mines
FURY
$111M
| $6.17M | ﹤0.01% |
9,536,321
-1,263,679
| -12% | -$713K |
|
2053
Quaker Houghton
KWR
$2.94B
| $6.17M | ﹤0.01% |
46,804
+19,357
| +71% | +$2.55M |
|
2054
PDF Solutions
PDFS
$2.08B
| $6.15M | ﹤0.01% |
238,296
+7,622
| +3% | +$166K |
|
2055
Navigator Holdings
NVGS
$1.23B
| $6.14M | ﹤0.01% |
396,280
-27,420
| -6% | -$438K |
|
2056
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.13M | ﹤0.01% |
25,854
-578
| -2% | -$139K |
|
2057
Kemper
KMPR
$1.54B
| $6.1M | ﹤0.01% |
118,300
-3,233
| -3% | -$182K |
|
2058
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $6.09M | ﹤0.01% |
151,613
+11,910
| +9% | +$461K |
|
|
BAND
2059
Bandwidth Inc
BAND
$1.66B
| $6.09M | ﹤0.01% |
365,346
+22,692
| +7% | +$350K |
|
2060
First Northwest Bancorp
FNWB
$106M
| $6.09M | ﹤0.01% |
773,581
-75,075
| -9% | -$579K |
|
2061
Shinhan Financial Group
SHG
$34.3B
| $6.08M | ﹤0.01% |
120,717
+5,634
| +5% | +$276K |
|
|
MAGN
2062
Magnera Corp
MAGN
$444M
| $6.08M | ﹤0.01% |
518,626
+79,591
| +18% | +$988K |
|
2063
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $6.05M | ﹤0.01% |
90,484
-1,756
| -2% | -$113K |
|
2064
Hagerty
HGTY
$1.3B
| $6.03M | ﹤0.01% |
500,473
+500,447
| +1,924,796% | +$5.54M |
|
2065
Viavi Solutions
VIAV
$9.47B
| $6.02M | ﹤0.01% |
474,561
+40,698
| +9% | +$448K |
|
|
CWBC
2066
Community West Bancshares
CWBC
$691M
| $6M | ﹤0.01% |
287,895
+91,139
| +46% | +$1.88M |
|
2067
American Superconductor
AMSC
$1.56B
| $5.99M | ﹤0.01% |
100,842
+93,396
| +1,254% | +$4.67M |
|
2068
Trinity Industries
TRN
$2.29B
| $5.97M | ﹤0.01% |
212,839
+7,076
| +3% | +$195K |
|
2069
First Commonwealth Financial
FCF
$2.18B
| $5.93M | ﹤0.01% |
348,091
+95,490
| +38% | +$1.63M |
|
2070
Telos
TLS
$321M
| $5.93M | ﹤0.01% |
867,086
-44,122
| -5% | -$211K |
|
2071
First Busey Corp
BUSE
$2.57B
| $5.93M | ﹤0.01% |
256,110
+26,476
| +12% | +$631K |
|
|
ALE
2072
DELISTED
Allete
ALE
| $5.92M | ﹤0.01% |
89,133
+16,619
| +23% | +$1.08M |
|
2073
Park National Corp
PRK
$3.67B
| $5.91M | ﹤0.01% |
36,376
+3,773
| +12% | +$637K |
|
2074
Domo
DOMO
$184M
| $5.88M | ﹤0.01% |
371,197
+2,107
| +0.6% | +$32.6K |
|
2075
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.84M | ﹤0.01% |
71,287
+5,229
| +8% | +$419K |
|
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.