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 | |
|---|---|---|---|---|---|---|
2351
Willdan Group
WLDN
$1.29B
| $2.17M | ﹤0.01% |
22,469
+9,609
| +75% | +$909K |
|
2352
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $2.17M | ﹤0.01% |
38,466
+7,000
| +22% | +$382K |
|
2353
KB Financial Group
KB
$41.8B
| $2.17M | ﹤0.01% |
26,172
+3,083
| +13% | +$253K |
|
2354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $2.16M | ﹤0.01% |
54,632
+5,114
| +10% | +$197K |
|
2355
Sunstone Hotel Investors
SHO
$2.03B
| $2.16M | ﹤0.01% |
230,938
+29,741
| +15% | +$273K |
|
2356
Chunghwa Telecom
CHT
$32.8B
| $2.16M | ﹤0.01% |
49,559
+1,724
| +4% | +$76.6K |
|
2357
iShares US Real Estate ETF
IYR
$4.58B
| $2.16M | ﹤0.01% |
22,256
-829
| -4% | -$79.8K |
|
2358
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.15M | ﹤0.01% |
12,957
-418
| -3% | -$66.5K |
|
2359
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.15M | ﹤0.01% |
87,003
+12,986
| +18% | +$314K |
|
2360
TC Energy
TRP
$65.6B
| $2.15M | ﹤0.01% |
39,540
+7,084
| +22% | +$356K |
|
2361
National Beverage
FIZZ
$2.94B
| $2.14M | ﹤0.01% |
58,003
+3,803
| +7% | +$165K |
|
2362
Rapid7
RPD
$925M
| $2.12M | ﹤0.01% |
113,321
+16,216
| +17% | +$343K |
|
2363
Marriott Vacations Worldwide
VAC
$4.15B
| $2.12M | ﹤0.01% |
31,815
+26,646
| +515% | +$2.05M |
|
2364
Norwegian Cruise Line
NCLH
$8.93B
| $2.12M | ﹤0.01% |
85,959
+7,554
| +10% | +$184K |
|
2365
Energy Fuels
UUUU
$3.64B
| $2.11M | ﹤0.01% |
137,470
+53,981
| +65% | +$573K |
|
2366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.1M | ﹤0.01% |
29,600
+3,363
| +13% | +$227K |
|
2367
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $2.09M | ﹤0.01% |
30,995
+4,045
| +15% | +$261K |
|
2368
CGI
GIB
$15.5B
| $2.09M | ﹤0.01% |
23,471
-5,512
| -19% | -$533K |
|
2369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.07M | ﹤0.01% |
22,549
+1,042
| +5% | +$95.5K |
|
2370
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $2.07M | ﹤0.01% |
69,000
| – | – |
|
2371
Collegium Pharmaceutical
COLL
$908M
| $2.06M | ﹤0.01% |
58,862
+6,303
| +12% | +$219K |
|
2372
Root
ROOT
$775M
| $2.06M | ﹤0.01% |
22,996
-2,589
| -10% | -$271K |
|
2373
Dimensional International Value ETF
DFIV
$21.7B
| $2.05M | ﹤0.01% |
44,543
+14,779
| +50% | +$661K |
|
2374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $2.05M | ﹤0.01% |
8,741
+1,827
| +26% | +$399K |
|
2375
Shift4
FOUR
$3.77B
| $2.05M | ﹤0.01% |
26,488
-1,320
| -5% | -$123K |
|
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.