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 | |
|---|---|---|---|---|---|---|
2151
Calix
CALX
$2.49B
| $4.34M | ﹤0.01% |
70,737
+27,487
| +64% | +$1.58M |
|
2152
Sturm, Ruger & Co
RGR
$598M
| $4.33M | ﹤0.01% |
99,685
+6,276
| +7% | +$226K |
|
2153
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.32M | ﹤0.01% |
98,534
+4,235
| +4% | +$181K |
|
2154
Simmons First National
SFNC
$3.42B
| $4.32M | ﹤0.01% |
225,241
+214,463
| +1,990% | +$4.28M |
|
2155
Kodiak Sciences
KOD
$2.64B
| $4.31M | ﹤0.01% |
263,053
+10,784
| +4% | +$92.9K |
|
2156
Ouster
OUST
$3.25B
| $4.3M | ﹤0.01% |
159,090
+154,842
| +3,645% | +$4.32M |
|
2157
Sabesp
SBS
$17.7B
| $4.29M | ﹤0.01% |
888,629
+5,410
| +0.6% | +$22.8K |
|
2158
Nice
NICE
$5.95B
| $4.27M | ﹤0.01% |
29,486
-4,597
| -13% | -$690K |
|
2159
First Financial Bancorp
FFBC
$3.57B
| $4.26M | ﹤0.01% |
168,535
+23,332
| +16% | +$591K |
|
2160
RenaissanceRe
RNR
$13.2B
| $4.25M | ﹤0.01% |
16,738
+13,149
| +366% | +$3.19M |
|
2161
ESCO Technologies
ESE
$7.65B
| $4.22M | ﹤0.01% |
20,013
-56,969
| -74% | -$11.3M |
|
2162
Pearson
PSO
$9.72B
| $4.21M | ﹤0.01% |
297,555
+24,369
| +9% | +$351K |
|
2163
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $4.21M | ﹤0.01% |
42,479
+3,498
| +9% | +$341K |
|
2164
Napco Security Technologies
NSSC
$1.42B
| $4.21M | ﹤0.01% |
97,914
-333,332
| -77% | -$11.6M |
|
|
LX
2165
LexinFintech Holdings
LX
$242M
| $4.17M | ﹤0.01% |
782,196
-20,173
| -3% | -$129K |
|
|
SAIL
2166
SailPoint Inc
SAIL
$10.8B
| $4.15M | ﹤0.01% |
187,800
-1,147,437
| -86% | -$24M |
|
2167
Sprout Social
SPT
$600M
| $4.14M | ﹤0.01% |
320,354
+91,641
| +40% | +$1.5M |
|
2168
Edgewise Therapeutics
EWTX
$4.81B
| $4.11M | ﹤0.01% |
253,325
-217,392
| -46% | -$3.08M |
|
2169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.1M | ﹤0.01% |
10,350
+476
| +5% | +$181K |
|
2170
Applied Digital
APLD
$8.55B
| $4.09M | ﹤0.01% |
178,443
+162,400
| +1,012% | +$2.4M |
|
|
AL
2171
DELISTED
Air Lease Corp
AL
| $4.08M | ﹤0.01% |
64,174
-26,163
| -29% | -$1.56M |
|
2172
Fresenius Medical Care
FMS
$12.7B
| $4.07M | ﹤0.01% |
154,510
+11,098
| +8% | +$285K |
|
|
LENZ
2173
LENZ Therapeutics
LENZ
$163M
| $4.07M | ﹤0.01% |
87,313
+5,674
| +7% | +$209K |
|
2174
Middleby
MIDD
$5.43B
| $4.05M | ﹤0.01% |
30,439
-1,546
| -5% | -$215K |
|
2175
Vivid Seats
SEAT
$84.4M
| $4.03M | ﹤0.01% |
242,727
-32,111
| -12% | -$757K |
|
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.