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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$182M
| $3.25M | ﹤0.01% |
200,046
-23,154
| -10% | -$397K |
|
2227
Greif
GEF
$4.98B
| $3.25M | ﹤0.01% |
54,400
+2,030
| +4% | +$131K |
|
2228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $3.25M | ﹤0.01% |
11,615
+85
| +0.7% | +$23.3K |
|
2229
Intrepid Potash
IPI
$496M
| $3.24M | ﹤0.01% |
106,108
+3,960
| +4% | +$125K |
|
|
RPT
2230
Rithm Property Trust
RPT
$98.2M
| $3.24M | ﹤0.01% |
214,237
+1,672
| +0.8% | +$26.5K |
|
2231
LSI Industries
LYTS
$907M
| $3.22M | ﹤0.01% |
136,415
+25,289
| +23% | +$514K |
|
2232
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.22M | ﹤0.01% |
36,013
+3,308
| +10% | +$289K |
|
2233
ANI Pharmaceuticals
ANIP
$1.71B
| $3.21M | ﹤0.01% |
35,094
+31,459
| +865% | +$2.57M |
|
|
TVRD
2234
Tvardi Therapeutics
TVRD
$22.1M
| $3.2M | ﹤0.01% |
82,221
+82,216
| +1,644,320% | +$2.34M |
|
2235
Energy Recovery
ERII
$394M
| $3.2M | ﹤0.01% |
207,501
+193,974
| +1,434% | +$2.73M |
|
2236
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.2M | ﹤0.01% |
71,366
+376
| +0.5% | +$17K |
|
2237
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.19M | ﹤0.01% |
36,604
+4,821
| +15% | +$408K |
|
2238
NerdWallet
NRDS
$625M
| $3.18M | ﹤0.01% |
295,461
+33,689
| +13% | +$359K |
|
2239
Arcutis Biotherapeutics
ARQT
$3.3B
| $3.17M | ﹤0.01% |
167,974
+17,244
| +11% | +$272K |
|
2240
First Trust Capital Strength ETF
FTCS
$7.99B
| $3.15M | ﹤0.01% |
33,667
+1,001
| +3% | +$92.3K |
|
2241
American Airlines Group
AAL
$10.1B
| $3.15M | ﹤0.01% |
280,226
-35,253
| -11% | -$434K |
|
2242
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.14M | ﹤0.01% |
30,145
+908
| +3% | +$91.2K |
|
|
AVNS
2243
DELISTED
Avanos Medical
AVNS
| $3.13M | ﹤0.01% |
271,017
+66,472
| +32% | +$778K |
|
|
ODP
2244
DELISTED
ODP
ODP
| $3.08M | ﹤0.01% |
110,545
-30,994
| -22% | -$636K |
|
2245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.07M | ﹤0.01% |
22,267
+2,190
| +11% | +$293K |
|
|
NFBK
2246
DELISTED
Northfield Bancorp
NFBK
| $3.03M | ﹤0.01% |
256,626
+22,175
| +9% | +$255K |
|
2247
nLIGHT
LASR
$2.84B
| $3.02M | ﹤0.01% |
102,020
+56,561
| +124% | +$1.4M |
|
2248
Helix Energy Solutions
HLX
$1.5B
| $3.01M | ﹤0.01% |
459,560
+41,709
| +10% | +$262K |
|
2249
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.01M | ﹤0.01% |
37,543
+3,999
| +12% | +$309K |
|
|
MREO
2250
Mereo BioPharma
MREO
$48.8M
| $3M | ﹤0.01% |
1,454,900
-23,600
| -2% | -$43.5K |
|
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.