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 | |
|---|---|---|---|---|---|---|
2201
Boise Cascade
BCC
$2.98B
| $3.55M | ﹤0.01% |
45,897
-19,336
| -30% | -$1.66M |
|
2202
Yext
YEXT
$572M
| $3.53M | ﹤0.01% |
414,879
+81,018
| +24% | +$688K |
|
2203
Fortis
FTS
$28.6B
| $3.53M | ﹤0.01% |
69,552
+2,382
| +4% | +$117K |
|
2204
8x8 Inc
EGHT
$309M
| $3.53M | ﹤0.01% |
1,662,871
+215,350
| +15% | +$433K |
|
2205
Pulmonx
LUNG
$97.1M
| $3.52M | ﹤0.01% |
2,174,358
-2,087,010
| -49% | -$4.37M |
|
2206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.51M | ﹤0.01% |
41,752
+10,647
| +34% | +$886K |
|
|
TRTX
2207
TPG RE Finance Trust
TRTX
$614M
| $3.51M | ﹤0.01% |
409,921
+47,929
| +13% | +$423K |
|
2208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $3.5M | ﹤0.01% |
35,221
-727
| -2% | -$70.7K |
|
2209
Certara
CERT
$1.24B
| $3.47M | ﹤0.01% |
284,172
+576
| +0.2% | +$6.3K |
|
2210
Acumen Pharmaceuticals
ABOS
$178M
| $3.47M | ﹤0.01% |
2,029,325
-411
| -0% | -$569 |
|
2211
Playtika
PLTK
$1.02B
| $3.43M | ﹤0.01% |
880,469
+154,266
| +21% | +$630K |
|
|
CHYM
2212
Chime Financial
CHYM
$12B
| $3.42M | ﹤0.01% |
169,680
+72,080
| +74% | +$2.05M |
|
2213
Bentley Systems
BSY
$11B
| $3.4M | ﹤0.01% |
66,119
-230,686
| -78% | -$12.6M |
|
2214
Madison Square Garden
MSGE
$3.75B
| $3.39M | ﹤0.01% |
74,958
-19,834
| -21% | -$804K |
|
2215
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $3.37M | ﹤0.01% |
44,518
-4,374
| -9% | -$326K |
|
2216
New Fortress Energy
NFE
$94.1M
| $3.33M | ﹤0.01% |
1,505,676
-13,189
| -0.9% | -$37.5K |
|
2217
EPR Properties
EPR
$4.58B
| $3.33M | ﹤0.01% |
57,343
+9,319
| +19% | +$524K |
|
2218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.32M | ﹤0.01% |
75,556
+22,195
| +42% | +$973K |
|
2219
Tronox
TROX
$1.02B
| $3.31M | ﹤0.01% |
824,371
+562,225
| +214% | +$2.57M |
|
2220
Symbotic
SYM
$5.41B
| $3.29M | ﹤0.01% |
61,004
-14,581
| -19% | -$737K |
|
2221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.28M | ﹤0.01% |
65,767
+9,728
| +17% | +$497K |
|
2222
Cable One
CABO
$192M
| $3.27M | ﹤0.01% |
18,494
+11,057
| +149% | +$1.66M |
|
2223
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.27M | ﹤0.01% |
68,607
+11,207
| +20% | +$516K |
|
2224
Albemarle
ALB
$15.3B
| $3.26M | ﹤0.01% |
40,263
+286
| +0.7% | +$22.1K |
|
2225
Daktronics
DAKT
$1.02B
| $3.26M | ﹤0.01% |
156,002
+64,533
| +71% | +$1.16M |
|
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.