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 | |
|---|---|---|---|---|---|---|
|
LBRX
2076
LB Pharmaceuticals
LBRX
$1.3B
| $5.83M | ﹤0.01% |
+369,100
| New | +$5.86M |
|
2077
Orion
OEC
$377M
| $5.81M | ﹤0.01% |
767,123
-205,473
| -21% | -$2.08M |
|
2078
Marten Transport
MRTN
$1.18B
| $5.74M | ﹤0.01% |
538,907
+55,278
| +11% | +$672K |
|
2079
Malibu Boats
MBUU
$583M
| $5.74M | ﹤0.01% |
176,910
+40,729
| +30% | +$1.39M |
|
2080
Fox Class B
FOX
$23.2B
| $5.73M | ﹤0.01% |
100,048
+3,677
| +4% | +$194K |
|
2081
NB Bancorp
NBBK
$997M
| $5.73M | ﹤0.01% |
324,680
+23,403
| +8% | +$429K |
|
2082
Replimune Group
REPL
$1.15B
| $5.7M | ﹤0.01% |
1,361,079
+969,419
| +248% | +$6.19M |
|
2083
iShares Dow Jones US ETF
IYY
$3.06B
| $5.66M | ﹤0.01% |
34,851
+3,961
| +13% | +$620K |
|
2084
Liberty Live Group Series A
LLYVA
$9.25B
| $5.65M | ﹤0.01% |
59,920
-6,718
| -10% | -$591K |
|
2085
IDT Corp
IDT
$1.63B
| $5.65M | ﹤0.01% |
107,982
-40,264
| -27% | -$2.51M |
|
2086
Sierra Bancorp
BSRR
$525M
| $5.63M | ﹤0.01% |
194,879
+4,219
| +2% | +$127K |
|
2087
Design Therapeutics
DSGN
$915M
| $5.58M | ﹤0.01% |
740,849
-210,349
| -22% | -$1.05M |
|
2088
Provident Financial Services
PFS
$3.23B
| $5.58M | ﹤0.01% |
289,345
+1,028
| +0.4% | +$19.6K |
|
2089
Empire State Realty Trust
ESRT
$802M
| $5.51M | ﹤0.01% |
719,034
+77,318
| +12% | +$591K |
|
2090
Kosmos Energy
KOS
$1.52B
| $5.5M | ﹤0.01% |
3,311,847
-112,189
| -3% | -$210K |
|
|
PRO
2091
DELISTED
PROS Holdings
PRO
| $5.44M | ﹤0.01% |
237,574
-29,780
| -11% | -$484K |
|
2092
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $5.44M | ﹤0.01% |
41,059
+383
| +0.9% | +$49.2K |
|
|
AEVA
2093
Aeva Technologies
AEVA
$1.68B
| $5.39M | ﹤0.01% |
371,883
+124,153
| +50% | +$2.35M |
|
|
SNBR
2094
DELISTED
Sleep Number
SNBR
| $5.38M | ﹤0.01% |
765,772
+663,300
| +647% | +$5.81M |
|
2095
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $5.35M | ﹤0.01% |
117,629
+4,497
| +4% | +$197K |
|
2096
Schwab US TIPS ETF
SCHP
$16.2B
| $5.33M | ﹤0.01% |
197,692
-2,075
| -1% | -$55.5K |
|
2097
Graham Holdings Company
GHC
$4.97B
| $5.29M | ﹤0.01% |
4,497
-2,352
| -34% | -$2.43M |
|
2098
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $5.28M | ﹤0.01% |
45,902
+1,616
| +4% | +$179K |
|
2099
Enlight Renewable Energy
ENLT
$11.6B
| $5.27M | ﹤0.01% |
171,400
+27,502
| +19% | +$732K |
|
2100
Cooper-Standard Automotive
CPS
$487M
| $5.27M | ﹤0.01% |
142,570
+16,887
| +13% | +$515K |
|
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.