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 | |
|---|---|---|---|---|---|---|
2451
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.62M | ﹤0.01% |
30,943
+3,620
| +13% | +$187K |
|
2452
Riley Exploration Permian
REPX
$786M
| $1.62M | ﹤0.01% |
59,646
+5,012
| +9% | +$137K |
|
2453
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.61M | ﹤0.01% |
64,035
| – | – |
|
2454
ProPetro Holding
PUMP
$1.42B
| $1.61M | ﹤0.01% |
307,952
+42,898
| +16% | +$228K |
|
2455
Renasant Corp
RNST
$4B
| $1.61M | ﹤0.01% |
43,548
-49,223
| -53% | -$1.86M |
|
2456
Matsons
MATX
$6.39B
| $1.6M | ﹤0.01% |
16,213
-402
| -2% | -$43K |
|
|
AVDX
2457
DELISTED
AvidXchange
AVDX
| $1.59M | ﹤0.01% |
160,245
-117,449
| -42% | -$1.16M |
|
2458
Keros Therapeutics
KROS
$211M
| $1.59M | ﹤0.01% |
100,531
-63,740
| -39% | -$942K |
|
|
HTO
2459
H2O America
HTO
$2.65B
| $1.59M | ﹤0.01% |
32,559
-16,877
| -34% | -$843K |
|
2460
Korea Electric Power
KEP
$14.8B
| $1.58M | ﹤0.01% |
121,417
-22,427
| -16% | -$306K |
|
2461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.58M | ﹤0.01% |
13,196
-21,690
| -62% | -$2.58M |
|
2462
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.57M | ﹤0.01% |
18,078
+405
| +2% | +$34.4K |
|
|
XRN
2463
Chiron Real Estate Inc
XRN
$484M
| $1.56M | ﹤0.01% |
46,332
+5,702
| +14% | +$203K |
|
2464
ASE Group
ASX
$103B
| $1.56M | ﹤0.01% |
140,467
-33,831
| -19% | -$354K |
|
2465
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.56M | ﹤0.01% |
15,713
+531
| +3% | +$40.8K |
|
2466
American States Water
AWR
$3.52B
| $1.55M | ﹤0.01% |
21,175
-436
| -2% | -$32.5K |
|
2467
Travel + Leisure Co
TNL
$4.58B
| $1.54M | ﹤0.01% |
25,919
-85,946
| -77% | -$5.16M |
|
2468
Vanguard Communication Services ETF
VOX
$5.88B
| $1.54M | ﹤0.01% |
8,203
+1,514
| +23% | +$270K |
|
2469
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.54M | ﹤0.01% |
26,789
+3,533
| +15% | +$201K |
|
2470
Shenandoah Telecom
SHEN
$744M
| $1.54M | ﹤0.01% |
114,709
-80,389
| -41% | -$1.1M |
|
2471
Seer Inc
SEER
$116M
| $1.53M | ﹤0.01% |
704,151
| – | – |
|
2472
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.53M | ﹤0.01% |
18,175
-224
| -1% | -$18.4K |
|
2473
Halozyme
HALO
$11.4B
| $1.52M | ﹤0.01% |
20,754
-63,801
| -75% | -$4.24M |
|
2474
RXO
RXO
$3.85B
| $1.52M | ﹤0.01% |
98,647
+12,662
| +15% | +$204K |
|
2475
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
| $1.52M | ﹤0.01% |
63,403
-6,548
| -9% | -$153K |
|
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.