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 | |
|---|---|---|---|---|---|---|
2251
Marqeta
MQ
$1.62B
| $2.95M | ﹤0.01% |
139,729
+98,287
| +237% | +$2.33M |
|
2252
Amneal Pharmaceuticals
AMRX
$5.96B
| $2.94M | ﹤0.01% |
293,571
+29,878
| +11% | +$268K |
|
2253
Xeris Biopharma Holdings
XERS
$1.53B
| $2.93M | ﹤0.01% |
360,178
+33,758
| +10% | +$224K |
|
|
VRNT
2254
CALL
DELISTED
Verint Systems
VRNT
| $2.93M | ﹤0.01% |
+144,700
| New | +$2.98M |
|
2255
CALL
Warner Bros
WBD
$67.9B
| $2.93M | ﹤0.01% |
+150,000
| New | +$2.04M |
|
2256
Palmer Square Capital BDC
PSBD
$320M
| $2.89M | ﹤0.01% |
235,529
-48,758
| -17% | -$671K |
|
2257
The Honest Company
HNST
$559M
| $2.89M | ﹤0.01% |
784,841
+68,774
| +10% | +$292K |
|
2258
Kohl's
KSS
$2.1B
| $2.89M | ﹤0.01% |
187,894
+18,218
| +11% | +$243K |
|
2259
Myriad Genetics
MYGN
$308M
| $2.88M | ﹤0.01% |
398,225
+49,512
| +14% | +$294K |
|
2260
Vitamin Cottage Natural Grocers
NGVC
$635M
| $2.87M | ﹤0.01% |
71,860
+5,846
| +9% | +$226K |
|
2261
DNOW Inc
DNOW
$3.01B
| $2.87M | ﹤0.01% |
187,924
-42,812
| -19% | -$646K |
|
2262
Novavax
NVAX
$1.31B
| $2.85M | ﹤0.01% |
328,641
+38,918
| +13% | +$303K |
|
2263
Immersion
IMMR
$248M
| $2.84M | ﹤0.01% |
386,983
+23,443
| +6% | +$170K |
|
2264
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $2.84M | ﹤0.01% |
8,782
-335
| -4% | -$108K |
|
2265
XPeng
XPEV
$11.4B
| $2.83M | ﹤0.01% |
120,880
+36,468
| +43% | +$732K |
|
2266
Verastem
VSTM
$638M
| $2.83M | ﹤0.01% |
320,256
+134,567
| +72% | +$1M |
|
2267
RLI Corp
RLI
$5.87B
| $2.82M | ﹤0.01% |
43,299
+17,592
| +68% | +$1.19M |
|
2268
Xperi
XPER
$323M
| $2.82M | ﹤0.01% |
434,652
+37,005
| +9% | +$244K |
|
2269
NIO
NIO
$11.6B
| $2.8M | ﹤0.01% |
367,666
+351,861
| +2,226% | +$1.9M |
|
2270
iShares Global 100 ETF
IOO
$9.41B
| $2.8M | ﹤0.01% |
23,317
-351
| -1% | -$39.9K |
|
2271
Alphatec Holdings
ATEC
$1.45B
| $2.8M | ﹤0.01% |
192,423
+182,117
| +1,767% | +$2.54M |
|
2272
CAE Inc. Common Shares
CAE
$8.74B
| $2.79M | ﹤0.01% |
94,324
-7,251
| -7% | -$204K |
|
|
CWEN.A
2273
DELISTED
Clearway Energy Class A
CWEN.A
| $2.79M | ﹤0.01% |
103,651
+12,285
| +13% | +$351K |
|
2274
iShares Global Tech ETF
IXN
$9.2B
| $2.78M | ﹤0.01% |
26,913
-1,486
| -5% | -$144K |
|
2275
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.77M | ﹤0.01% |
80,747
+21,417
| +36% | +$711K |
|
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.