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 | |
|---|---|---|---|---|---|---|
2101
Broadstone Net Lease
BNL
$4.23B
| $5.26M | ﹤0.01% |
294,406
+32,066
| +12% | +$551K |
|
2102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.22M | ﹤0.01% |
66,669
+1,479
| +2% | +$119K |
|
2103
MoonLake Immunotherapeutics
MLTX
$1.41B
| $5.21M | ﹤0.01% |
726,932
-5,003,617
| -87% | -$261M |
|
2104
KE Holdings
BEKE
$18.7B
| $5.18M | ﹤0.01% |
272,588
+1,669
| +0.6% | +$31.3K |
|
2105
Teleflex
TFX
$5.91B
| $5.17M | ﹤0.01% |
42,287
+39,110
| +1,231% | +$4.74M |
|
2106
Sonic Automotive
SAH
$2.55B
| $5.17M | ﹤0.01% |
67,924
+37,646
| +124% | +$3M |
|
2107
Dynagas LNG Partners
DLNG
$137M
| $5.17M | ﹤0.01% |
1,472,115
| – | – |
|
2108
Omega Healthcare
OHI
$13.8B
| $5.15M | ﹤0.01% |
122,084
-458,238
| -79% | -$18.5M |
|
|
AHL
2109
DELISTED
Aspen Insurance
AHL
| $5.13M | ﹤0.01% |
139,802
-917,969
| -87% | -$30.2M |
|
2110
Preformed Line Products
PLPC
$2.35B
| $5.13M | ﹤0.01% |
26,143
+6,123
| +31% | +$1.07M |
|
2111
Coursera
COUR
$1.5B
| $5.1M | ﹤0.01% |
435,418
+348,195
| +399% | +$3.78M |
|
2112
Dorian LPG
LPG
$1.84B
| $5.1M | ﹤0.01% |
171,052
-3,423
| -2% | -$103K |
|
2113
Vanguard Industrials ETF
VIS
$8.49B
| $5.07M | ﹤0.01% |
17,099
+606
| +4% | +$176K |
|
2114
Ethan Allen Interiors
ETD
$602M
| $5.01M | ﹤0.01% |
170,221
+15,098
| +10% | +$446K |
|
2115
Protolabs
PRLB
$2.16B
| $5.01M | ﹤0.01% |
100,196
+20,674
| +26% | +$947K |
|
2116
The RealReal
REAL
$1.44B
| $5.01M | ﹤0.01% |
471,345
+204,465
| +77% | +$1.51M |
|
2117
Spire
SR
$4.87B
| $4.98M | ﹤0.01% |
61,130
-12,369
| -17% | -$941K |
|
2118
Strategic Education
STRA
$1.81B
| $4.98M | ﹤0.01% |
57,896
-14,146
| -20% | -$1.14M |
|
2119
BioCryst Pharmaceuticals
BCRX
$2.64B
| $4.96M | ﹤0.01% |
653,814
-2,079
| -0.3% | -$17.3K |
|
|
DFUS
2120
Dimensional US Equity ETF
DFUS
$21.6B
| $4.94M | ﹤0.01% |
68,187
+8,650
| +15% | +$603K |
|
2121
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $4.93M | ﹤0.01% |
47,487
+19,948
| +72% | +$2.14M |
|
2122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.92M | ﹤0.01% |
47,808
+3,266
| +7% | +$323K |
|
2123
Clearway Energy Class C
CWEN
$7.08B
| $4.9M | ﹤0.01% |
173,343
+60,828
| +54% | +$1.84M |
|
2124
HealthStream
HSTM
$829M
| $4.87M | ﹤0.01% |
172,327
+15,744
| +10% | +$433K |
|
2125
Interface
TILE
$2.24B
| $4.86M | ﹤0.01% |
168,023
+19,068
| +13% | +$481K |
|
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.