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 | |
|---|---|---|---|---|---|---|
2126
Adaptive Biotechnologies
ADPT
$4.04B
| $4.85M | ﹤0.01% |
324,496
+33,388
| +11% | +$407K |
|
2127
Pool Corp
POOL
$7.32B
| $4.84M | ﹤0.01% |
15,615
+5,641
| +57% | +$1.77M |
|
2128
Rogers Communications
RCI
$19.1B
| $4.84M | ﹤0.01% |
140,534
-4,401
| -3% | -$152K |
|
2129
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.8M | ﹤0.01% |
100,437
+19,584
| +24% | +$789K |
|
|
FSST
2130
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $4.8M | ﹤0.01% |
160,027
+4,721
| +3% | +$137K |
|
2131
Antero Midstream
AM
$10.5B
| $4.77M | ﹤0.01% |
245,423
-38,448
| -14% | -$695K |
|
2132
Union Bankshares
UNB
$120M
| $4.76M | ﹤0.01% |
192,253
-87,911
| -31% | -$2.35M |
|
2133
Pilgrim's Pride
PPC
$6.4B
| $4.74M | ﹤0.01% |
116,408
+2,658
| +2% | +$121K |
|
2134
Generac Holdings
GNRC
$12.7B
| $4.74M | ﹤0.01% |
28,290
+138
| +0.5% | +$24.2K |
|
2135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.72M | ﹤0.01% |
91,654
+4,500
| +5% | +$233K |
|
2136
Smartbird Inc
BIRD
$30M
| $4.68M | ﹤0.01% |
824,864
+1
| +0% | +$8 |
|
2137
Graco
GGG
$13.5B
| $4.67M | ﹤0.01% |
55,025
+2,447
| +5% | +$209K |
|
|
AGNT
2138
AGNT Inc
AGNT
$714M
| $4.66M | ﹤0.01% |
437,414
-19,665
| -4% | -$208K |
|
2139
PENN Entertainment
PENN
$2.57B
| $4.57M | ﹤0.01% |
237,035
-169,475
| -42% | -$3.18M |
|
2140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.55M | ﹤0.01% |
51,177
+1,275
| +3% | +$111K |
|
2141
PC Connection
CNXN
$2.04B
| $4.54M | ﹤0.01% |
73,194
+7,959
| +12% | +$508K |
|
2142
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $4.52M | ﹤0.01% |
101,180
+11,574
| +13% | +$504K |
|
2143
Universal Display
OLED
$4.32B
| $4.51M | ﹤0.01% |
31,427
+513
| +2% | +$74.6K |
|
2144
Teladoc Health
TDOC
$1.24B
| $4.49M | ﹤0.01% |
580,913
+282,664
| +95% | +$2.21M |
|
2145
vTv Therapeutics
VTVT
$130M
| $4.49M | ﹤0.01% |
192,891
+14,691
| +8% | +$258K |
|
2146
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.45M | ﹤0.01% |
21,269
+750
| +4% | +$148K |
|
2147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $4.43M | ﹤0.01% |
55,242
+4,246
| +8% | +$330K |
|
2148
Worthington Enterprises
WOR
$2.79B
| $4.41M | ﹤0.01% |
79,558
+72,117
| +969% | +$4.54M |
|
|
AAT
2149
American Assets Trust
AAT
$1.37B
| $4.41M | ﹤0.01% |
217,188
+26,558
| +14% | +$536K |
|
2150
SoundHound AI
SOUN
$3.29B
| $4.39M | ﹤0.01% |
273,195
+81,834
| +43% | +$1.09M |
|
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.