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 | |
|---|---|---|---|---|---|---|
2276
Compass Diversified
CODI
$898M
| $2.76M | ﹤0.01% |
416,740
+88,138
| +27% | +$608K |
|
2277
Globus Medical
GMED
$11.3B
| $2.76M | ﹤0.01% |
48,170
-712,212
| -94% | -$41M |
|
2278
Prosperity Bancshares
PB
$8.92B
| $2.76M | ﹤0.01% |
41,531
+7,808
| +23% | +$537K |
|
2279
Rocky Brands
RCKY
$351M
| $2.75M | ﹤0.01% |
92,431
-457,688
| -83% | -$12.3M |
|
2280
Hilltop Holdings
HTH
$2.25B
| $2.75M | ﹤0.01% |
82,357
+79,329
| +2,620% | +$2.58M |
|
2281
Pitney Bowes
PBI
$2.25B
| $2.74M | ﹤0.01% |
240,528
-201,170
| -46% | -$2.34M |
|
2282
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.74M | ﹤0.01% |
23,147
+6,348
| +38% | +$723K |
|
2283
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $2.73M | ﹤0.01% |
13,669
+434
| +3% | +$84.2K |
|
2284
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.72M | ﹤0.01% |
40,397
+2,820
| +8% | +$183K |
|
2285
Sphere Entertainment
SPHR
$6.14B
| $2.7M | ﹤0.01% |
43,524
+41,182
| +1,758% | +$1.94M |
|
2286
Liberty Global Class A
LBTYA
$3.54B
| $2.69M | ﹤0.01% |
234,850
-11,355
| -5% | -$125K |
|
2287
Unifirst Corp
UNF
$5.28B
| $2.69M | ﹤0.01% |
16,095
-7,871
| -33% | -$1.37M |
|
2288
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.66M | ﹤0.01% |
31,359
+2,990
| +11% | +$248K |
|
2289
Rentokil
RTO
$12.3B
| $2.65M | ﹤0.01% |
104,995
+43,691
| +71% | +$1.06M |
|
|
AMWD
2290
DELISTED
American Woodmark
AMWD
| $2.63M | ﹤0.01% |
39,424
+1,061
| +3% | +$65.1K |
|
2291
Schwab 1000 Index ETF
SCHK
$5.93B
| $2.63M | ﹤0.01% |
81,899
+2,818
| +4% | +$87.2K |
|
2292
Pacira BioSciences
PCRX
$967M
| $2.62M | ﹤0.01% |
101,824
+9,144
| +10% | +$225K |
|
2293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.6M | ﹤0.01% |
56,232
+3,244
| +6% | +$145K |
|
2294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.6M | ﹤0.01% |
57,330
+15,292
| +36% | +$663K |
|
|
VPU
2295
Vanguard Utilities ETF
VPU
$8.48B
| $2.59M | ﹤0.01% |
13,669
+2,792
| +26% | +$511K |
|
2296
AMERISAFE
AMSF
$517M
| $2.59M | ﹤0.01% |
58,968
+13,371
| +29% | +$599K |
|
|
VBTX
2297
DELISTED
Veritex Holdings
VBTX
| $2.58M | ﹤0.01% |
77,084
-31,138
| -29% | -$1M |
|
2298
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.58M | ﹤0.01% |
16,585
+3,139
| +23% | +$462K |
|
2299
Goodyear
GT
$1.72B
| $2.58M | ﹤0.01% |
344,638
-322,586
| -48% | -$3.03M |
|
2300
Infosys
INFY
$49.5B
| $2.58M | ﹤0.01% |
158,424
-1,117,650
| -88% | -$19.2M |
|
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.