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 | |
|---|---|---|---|---|---|---|
2326
Transocean
RIG
$6.38B
| $2.42M | ﹤0.01% |
775,376
+538,299
| +227% | +$1.62M |
|
2327
Aurinia Pharmaceuticals
AUPH
$2.01B
| $2.41M | ﹤0.01% |
218,266
+59,573
| +38% | +$651K |
|
2328
Axogen
AXGN
$2.57B
| $2.41M | ﹤0.01% |
134,886
-133,987
| -50% | -$1.94M |
|
2329
Rush Street Interactive
RSI
$2.84B
| $2.4M | ﹤0.01% |
117,180
+23,460
| +25% | +$442K |
|
2330
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.36M | ﹤0.01% |
18,759
+480
| +3% | +$58K |
|
2331
Vanguard Energy ETF
VDE
$10.4B
| $2.34M | ﹤0.01% |
18,580
+2,930
| +19% | +$361K |
|
2332
Zura Bio
ZURA
$540M
| $2.3M | ﹤0.01% |
531,286
-37,853
| -7% | -$68.1K |
|
2333
Heritage Insurance Holdings
HRTG
$989M
| $2.29M | ﹤0.01% |
91,102
+3,598
| +4% | +$81.7K |
|
2334
Praxis Precision Medicines
PRAX
$10.3B
| $2.29M | ﹤0.01% |
43,211
+5,111
| +13% | +$248K |
|
2335
Nektar Therapeutics
NKTR
$2.57B
| $2.27M | ﹤0.01% |
39,967
+24,691
| +162% | +$817K |
|
2336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.27M | ﹤0.01% |
49,357
+1,086
| +2% | +$50.2K |
|
|
WSR
2337
DELISTED
Whitestone REIT
WSR
| $2.26M | ﹤0.01% |
184,426
+17,683
| +11% | +$223K |
|
2338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $2.26M | ﹤0.01% |
50,788
+2,178
| +4% | +$91.4K |
|
2339
CareDx
CDNA
$2.45B
| $2.26M | ﹤0.01% |
155,616
+151,405
| +3,595% | +$2.16M |
|
|
HNGE
2340
Hinge Health
HNGE
$7.05B
| $2.26M | ﹤0.01% |
46,000
-223,157
| -83% | -$11.7M |
|
2341
POSCO
PKX
$17.1B
| $2.24M | ﹤0.01% |
45,572
+6,838
| +18% | +$369K |
|
2342
Knowles
KN
$3.22B
| $2.24M | ﹤0.01% |
96,185
+369
| +0.4% | +$7.56K |
|
2343
Badger Meter
BMI
$3.8B
| $2.24M | ﹤0.01% |
12,526
-145,203
| -92% | -$28.6M |
|
2344
Mercury Insurance
MCY
$5.83B
| $2.2M | ﹤0.01% |
25,944
+61
| +0.2% | +$4.5K |
|
2345
Brookdale Senior Living
BKD
$3.01B
| $2.19M | ﹤0.01% |
258,580
-209,803
| -45% | -$1.6M |
|
2346
Kulicke & Soffa
KLIC
$4.99B
| $2.19M | ﹤0.01% |
53,864
+22,319
| +71% | +$827K |
|
2347
Eos Energy Enterprises
EOSE
$1.5B
| $2.19M | ﹤0.01% |
192,069
+131,679
| +218% | +$901K |
|
2348
Brookfield Renewable
BEPC
$6.66B
| $2.18M | ﹤0.01% |
63,463
-219,277
| -78% | -$7.52M |
|
|
ZEUS
2349
DELISTED
Olympic Steel
ZEUS
| $2.18M | ﹤0.01% |
71,656
+6,439
| +10% | +$211K |
|
|
KREF
2350
KKR Real Estate Finance Trust
KREF
$499M
| $2.18M | ﹤0.01% |
242,264
+21,676
| +10% | +$201K |
|
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.