13F Portfolio
Fidelity Investments 13F Holdings
Fidelity Investments
Fidelity Investments is a large investment manager and brokerage platform with extensive public equity holdings.
Asset managersCIK 0000315066
Reported value
$1.96T
as of 2025-12-31
Previous value
$1.92T
as of 2025-09-30
Top holding
NVDA
9.23% of reported value
Top 10 weight
36.44%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 9.23% | $181B | 971,063,283 | -1.2% |
| MSFT | MSFT | 4.96% | $97.2B | 200,948,745 | -4.5% |
| AAPL | AAPL | 4.26% | $83.6B | 307,397,264 | +1.4% |
| META | META | 4.12% | $80.8B | 122,341,612 | -5.9% |
| AMZN | AMZN | 3.90% | $76.5B | 331,470,804 | +0.8% |
| GOOGL | GOOGL | 3.70% | $72.5B | 231,778,122 | +0.8% |
| AVGO | AVGO | 2.17% | $42.6B | 123,186,236 | +2.0% |
| GOOG | GOOG | 1.74% | $34.2B | 108,887,778 | -1.1% |
| LLY | LLY | 1.41% | $27.6B | 25,721,670 | +6.4% |
| TSM | TSM | 0.95% | $18.6B | 61,131,828 | -16.5% |
Movement
Major changes
TOTB-DE
TOTB-DE
New
0.07%
MDLN
MDLN
New
0.06%
BETA
BETA
New
0.05%
SUNC
SUNC
New
0.01%
LDUR
LDUR
New
<0.01%
Breakdown
Sector exposure
Technology42.92%
Consumer Discretionary12.40%
Health Care8.89%
Finance8.70%
Industrials7.46%
Unknown4.72%
Real Estate3.77%
Energy2.45%
Breakdown
Industry exposure
Computer Software18.51%
Semiconductors15.15%
Biotechnology5.92%
Unknown4.75%
Computer Manufacturing4.39%
Major Banks4.14%
Catalog/Specialty Distribution4.06%
Real Estate2.49%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.