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 |
Boeing
BA
|
+$1.92B |
| 2 |
Coherent
COHR
|
+$1.61B |
| 3 |
Western Digital
WDC
|
+$1.52B |
| 4 |
Tesla
TSLA
|
+$1.5B |
| 5 |
Eli Lilly
LLY
|
+$1.48B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.11B |
| 2 |
Microsoft
MSFT
|
+$4.78B |
| 3 |
TSMC
TSM
|
+$3.54B |
| 4 |
Uber
UBER
|
+$2.65B |
| 5 |
NVIDIA
NVDA
|
+$2.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Communication Services | 12.46% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.58M | ﹤0.01% |
13,828
+1,488
| +12% | +$168K |
|
2502
NextNav
NN
$3.36B
| $1.58M | ﹤0.01% |
94,998
+74,719
| +368% | +$1.06M |
|
2503
Black Hills Corp
BKH
$5.66B
| $1.58M | ﹤0.01% |
22,744
-125,583
| -85% | -$8.47M |
|
2504
Atlantic Union Bankshares
AUB
$6.12B
| $1.58M | ﹤0.01% |
44,710
-1,389
| -3% | -$47.7K |
|
|
DENN
2505
DELISTED
Denny's
DENN
| $1.58M | ﹤0.01% |
253,517
+218,547
| +625% | +$1.24M |
|
2506
Starwood Property Trust
STWD
$6.03B
| $1.57M | ﹤0.01% |
87,216
-2,307
| -3% | -$42.4K |
|
2507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.56M | ﹤0.01% |
6,788
-399
| -6% | -$93K |
|
|
BIOA
2508
BioAge Labs
BIOA
$487M
| $1.56M | ﹤0.01% |
117,703
+26,585
| +29% | +$236K |
|
|
RAL
2509
Ralliant Corp
RAL
$8B
| $1.56M | ﹤0.01% |
30,548
-1,008
| -3% | -$47.2K |
|
|
PLYM
2510
DELISTED
Plymouth Industrial REIT
PLYM
| $1.55M | ﹤0.01% |
71,044
+17,942
| +34% | +$394K |
|
2511
Neogen
NEOG
$2.54B
| $1.55M | ﹤0.01% |
221,957
+194,640
| +713% | +$1.22M |
|
2512
Powell Industries
POWL
$7.78B
| $1.54M | ﹤0.01% |
14,484
+858
| +6% | +$96.3K |
|
2513
Flexsteel Industries
FLXS
$301M
| $1.54M | ﹤0.01% |
38,950
+10,426
| +37% | +$407K |
|
|
LTC
2514
LTC Properties
LTC
$2.17B
| $1.53M | ﹤0.01% |
44,581
+23,564
| +112% | +$831K |
|
2515
Grab
GRAB
$14.8B
| $1.53M | ﹤0.01% |
306,732
-15,902
| -5% | -$87.9K |
|
2516
Enerpac Tool Group
EPAC
$1.89B
| $1.53M | ﹤0.01% |
39,902
+36,477
| +1,065% | +$1.44M |
|
2517
iShares US Financial Services ETF
IYG
$2.23B
| $1.49M | ﹤0.01% |
16,107
+476
| +3% | +$42.5K |
|
2518
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.48M | ﹤0.01% |
20,648
+31
| +0.2% | +$2.21K |
|
2519
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.48M | ﹤0.01% |
17,385
-790
| -4% | -$66.5K |
|
2520
iShares US Home Construction ETF
ITB
$2.36B
| $1.48M | ﹤0.01% |
15,319
+1,565
| +11% | +$158K |
|
2521
Levi Strauss
LEVI
$8.68B
| $1.47M | ﹤0.01% |
70,896
-1,223,139
| -95% | -$26.4M |
|
2522
Emergent Biosolutions
EBS
$235M
| $1.46M | ﹤0.01% |
118,311
-69,863
| -37% | -$749K |
|
2523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.45M | ﹤0.01% |
15,443
+3,040
| +25% | +$287K |
|
2524
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.45M | ﹤0.01% |
20,268
+590
| +3% | +$41.6K |
|
2525
Westamerica Bancorp
WABC
$1.38B
| $1.45M | ﹤0.01% |
30,335
+6,107
| +25% | +$293K |
|
Similar funds
Fidelity Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Fidelity Investments held 5,671 positions worth $1.96T, up 2% from $1.92T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q4 2025 filing shows 288 new, 2,878 increased, 1,747 reduced and 258 closed positions. Its largest new stake was Medline Inc: 26,354,214 shares worth $1.11B. The largest sale was Meta Platforms (Facebook), an estimated $5.11B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
- Fidelity Investments's largest Q4 2025 buy was Medline Inc: 26,354,214 shares worth $1.11B.
- Fidelity Investments added most to Boeing in Q4 2025, an estimated $1.92B increase.
- Fidelity Investments's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.11B.
- Fidelity Investments fully exited Metsera Inc in Q4 2025, selling an estimated $727M.
- Fidelity Investments's ten largest holdings make up 36% of its $1.96T portfolio in Q4 2025.
- Fidelity Investments opened 288 new positions and closed 258 in Q4 2025.
- Fidelity Investments's portfolio value rose 2% quarter-over-quarter to $1.96T.
Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.