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 | |
|---|---|---|---|---|---|---|
|
SLSR
2376
Solaris Resources
SLSR
$1.3B
| $2.04M | ﹤0.01% |
319,831
-226,200
| -41% | -$1.2M |
|
2377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.03M | ﹤0.01% |
33,193
+3,871
| +13% | +$230K |
|
2378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.03M | ﹤0.01% |
35,472
+3,245
| +10% | +$183K |
|
2379
Woori Financial
WF
$17.2B
| $2.01M | ﹤0.01% |
35,858
-153
| -0.4% | -$8.34K |
|
2380
Neurogene
NGNE
$713M
| $2M | ﹤0.01% |
115,550
-352,926
| -75% | -$7.09M |
|
2381
Nabors Industries
NBR
$1.35B
| $1.99M | ﹤0.01% |
48,812
-15,244
| -24% | -$543K |
|
2382
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.99M | ﹤0.01% |
19,337
+251
| +1% | +$25.5K |
|
2383
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.99M | ﹤0.01% |
14,805
+93
| +0.6% | +$11.7K |
|
|
KE
2384
Kimball Electronics
KE
$626M
| $1.96M | ﹤0.01% |
65,579
+8,655
| +15% | +$213K |
|
2385
Bioventus
BVS
$1.17B
| $1.96M | ﹤0.01% |
292,534
-9,062
| -3% | -$62.9K |
|
2386
Viper Energy
VNOM
$14.8B
| $1.96M | ﹤0.01% |
51,181
+42,959
| +522% | +$1.64M |
|
2387
iShares US Medical Devices ETF
IHI
$3.48B
| $1.95M | ﹤0.01% |
32,506
-1,584
| -5% | -$96.9K |
|
2388
Village Super Market
VLGEA
$638M
| $1.95M | ﹤0.01% |
52,123
+3,032
| +6% | +$111K |
|
2389
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.94M | ﹤0.01% |
22,134
+3,939
| +22% | +$335K |
|
2390
Amalgamated Financial
AMAL
$1.53B
| $1.94M | ﹤0.01% |
71,543
+9,184
| +15% | +$273K |
|
2391
Grab
GRAB
$15.1B
| $1.94M | ﹤0.01% |
322,634
-13,051
| -4% | -$69.3K |
|
2392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.92M | ﹤0.01% |
18,001
+5,263
| +41% | +$562K |
|
2393
Ubiquiti
UI
$35.3B
| $1.91M | ﹤0.01% |
2,899
+23
| +0.8% | +$11.5K |
|
2394
iShares Biotechnology ETF
IBB
$9.77B
| $1.9M | ﹤0.01% |
13,132
+443
| +3% | +$60.5K |
|
2395
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.89M | ﹤0.01% |
39,580
+700
| +2% | +$32.8K |
|
2396
Regenxbio
RGNX
$704M
| $1.88M | ﹤0.01% |
195,190
+23,671
| +14% | +$209K |
|
|
BBOT
2397
BridgeBio Oncology
BBOT
$740M
| $1.88M | ﹤0.01% |
+162,077
| New | +$1.69M |
|
|
LKFT
2398
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.87M | ﹤0.01% |
54,011
-1,493,017
| -97% | -$47.8M |
|
|
DVAX
2399
DELISTED
Dynavax Technologies
DVAX
| $1.87M | ﹤0.01% |
187,861
+20,048
| +12% | +$209K |
|
2400
Live Oak Bancshares
LOB
$2.01B
| $1.86M | ﹤0.01% |
52,874
+31,210
| +144% | +$1.08M |
|
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.