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 | |
|---|---|---|---|---|---|---|
2176
Medpace
MEDP
$16.9B
| $4.02M | ﹤0.01% |
7,814
-19,133
| -71% | -$8.35M |
|
2177
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.01M | ﹤0.01% |
31,834
-648
| -2% | -$76.4K |
|
|
FOLD
2178
DELISTED
Amicus Therapeutics
FOLD
| $3.97M | ﹤0.01% |
503,773
+83,564
| +20% | +$595K |
|
2179
Schrodinger
SDGR
$1.4B
| $3.97M | ﹤0.01% |
197,768
-239,357
| -55% | -$4.81M |
|
2180
Celanese
CE
$4.92B
| $3.94M | ﹤0.01% |
93,605
-137,438
| -59% | -$6.84M |
|
2181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.93M | ﹤0.01% |
154,168
-27,123
| -15% | -$686K |
|
2182
Varex Imaging
VREX
$783M
| $3.92M | ﹤0.01% |
316,365
+34,023
| +12% | +$337K |
|
2183
Porch Group
PRCH
$1.79B
| $3.92M | ﹤0.01% |
233,719
+49,256
| +27% | +$756K |
|
2184
Liberty Live Group Series C
LLYVK
$9.59B
| $3.85M | ﹤0.01% |
39,669
-6,634
| -14% | -$600K |
|
2185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.82M | ﹤0.01% |
81,598
+15,591
| +24% | +$693K |
|
2186
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.82M | ﹤0.01% |
128,749
+22,357
| +21% | +$651K |
|
|
BOLD
2187
Boundless Bio
BOLD
$62.6M
| $3.81M | ﹤0.01% |
3,098,071
-27,032
| -0.9% | -$31.2K |
|
|
DMC
2188
Del Monte Corp
DMC
$1.45B
| $3.81M | ﹤0.01% |
109,739
-782
| -0.7% | -$27.7K |
|
2189
Preferred Bank
PFBC
$1.27B
| $3.8M | ﹤0.01% |
42,022
+25,005
| +147% | +$2.32M |
|
2190
iShares US Industrials ETF
IYJ
$1.95B
| $3.8M | ﹤0.01% |
26,021
+425
| +2% | +$61.5K |
|
2191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $3.78M | ﹤0.01% |
121,331
+17,083
| +16% | +$519K |
|
2192
Fulton Financial
FULT
$4.65B
| $3.76M | ﹤0.01% |
201,947
-17,289
| -8% | -$327K |
|
2193
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $3.76M | ﹤0.01% |
64,175
+6,091
| +10% | +$345K |
|
2194
Oceaneering
OII
$5.05B
| $3.76M | ﹤0.01% |
151,541
-133,232
| -47% | -$3.06M |
|
2195
Healthcare Services Group
HCSG
$1.44B
| $3.73M | ﹤0.01% |
221,755
+90,950
| +70% | +$1.35M |
|
2196
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.73M | ﹤0.01% |
17,445
+797
| +5% | +$175K |
|
2197
Forte Biosciences
FBRX
$1.58B
| $3.67M | ﹤0.01% |
+244,400
| New | +$2.81M |
|
2198
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.62M | ﹤0.01% |
78,352
+4,537
| +6% | +$208K |
|
|
SNCY
2199
DELISTED
Sun Country Airlines
SNCY
| $3.6M | ﹤0.01% |
304,802
-21,903
| -7% | -$271K |
|
2200
iShares Semiconductor ETF
SOXX
$45.2B
| $3.57M | ﹤0.01% |
13,165
+947
| +8% | +$236K |
|
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.