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 | |
|---|---|---|---|---|---|---|
2401
Myers Industries
MYE
$1.25B
| $1.86M | ﹤0.01% |
109,871
+14,078
| +15% | +$224K |
|
2402
Lincoln Electric
LECO
$15.5B
| $1.86M | ﹤0.01% |
7,890
+1,726
| +28% | +$404K |
|
2403
Seaboard Corp
SEB
$4.08B
| $1.86M | ﹤0.01% |
510
+114
| +29% | +$397K |
|
2404
SL Green Realty
SLG
$4.08B
| $1.86M | ﹤0.01% |
31,026
+1,115
| +4% | +$66K |
|
2405
Cognex
CGNX
$10.4B
| $1.84M | ﹤0.01% |
40,712
+3,769
| +10% | +$152K |
|
|
PRA
2406
DELISTED
ProAssurance
PRA
| $1.84M | ﹤0.01% |
76,641
+65,026
| +560% | +$1.55M |
|
2407
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.83M | ﹤0.01% |
21,013
+2,772
| +15% | +$231K |
|
2408
Bristow Group
VTOL
$1.38B
| $1.83M | ﹤0.01% |
50,798
+6,124
| +14% | +$225K |
|
2409
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.83M | ﹤0.01% |
19,828
+4,969
| +33% | +$442K |
|
2410
Teekay
TK
$1.06B
| $1.82M | ﹤0.01% |
222,854
+22,097
| +11% | +$176K |
|
2411
Ecovyst
ECVT
$1.1B
| $1.81M | ﹤0.01% |
206,677
+201,387
| +3,807% | +$1.77M |
|
2412
Hyatt Hotels
H
$16.9B
| $1.81M | ﹤0.01% |
12,749
+739
| +6% | +$106K |
|
2413
Regional Management Corp
RM
$301M
| $1.81M | ﹤0.01% |
46,443
+4,972
| +12% | +$187K |
|
|
MPT
2414
Medical Properties Trust
MPT
$2.51B
| $1.81M | ﹤0.01% |
356,086
-39,958
| -10% | -$176K |
|
2415
Agree Realty
ADC
$9.34B
| $1.8M | ﹤0.01% |
25,403
+4,232
| +20% | +$307K |
|
2416
Scansource
SCSC
$1.06B
| $1.8M | ﹤0.01% |
40,901
+38,397
| +1,533% | +$1.63M |
|
2417
Invesco Water Resources ETF
PHO
$2.06B
| $1.8M | ﹤0.01% |
24,945
-1,181
| -5% | -$84.6K |
|
2418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.78M | ﹤0.01% |
43,413
+5,257
| +14% | +$212K |
|
2419
G-III Apparel Group
GIII
$1.43B
| $1.78M | ﹤0.01% |
66,836
+61,288
| +1,105% | +$1.55M |
|
2420
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.76M | ﹤0.01% |
19,688
+3,878
| +25% | +$346K |
|
2421
LivaNova
LIVN
$4.53B
| $1.76M | ﹤0.01% |
33,626
+4,710
| +16% | +$237K |
|
|
LADR
2422
Ladder Capital
LADR
$1.27B
| $1.76M | ﹤0.01% |
161,255
-4,571
| -3% | -$51.4K |
|
2423
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $1.75M | ﹤0.01% |
27,744
+3,708
| +15% | +$228K |
|
2424
DoubleVerify
DV
$2.04B
| $1.74M | ﹤0.01% |
145,039
+26,102
| +22% | +$387K |
|
2425
EVI Industries
EVI
$209M
| $1.74M | ﹤0.01% |
54,888
+51,622
| +1,581% | +$1.35M |
|
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.