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 | |
|---|---|---|---|---|---|---|
2526
TETRA Technologies
TTI
$1.27B
| $1.45M | ﹤0.01% |
154,689
-90,312
| -37% | -$697K |
|
2527
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.45M | ﹤0.01% |
18,027
-51
| -0.3% | -$4.33K |
|
2528
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.44M | ﹤0.01% |
25,510
+1,473
| +6% | +$82.4K |
|
2529
iShares Europe ETF
IEV
$1.7B
| $1.44M | ﹤0.01% |
21,004
+2,552
| +14% | +$170K |
|
2530
CorMedix
CRMD
$588M
| $1.44M | ﹤0.01% |
123,777
+115,393
| +1,376% | +$1.28M |
|
2531
NETGEAR
NTGR
$656M
| $1.43M | ﹤0.01% |
58,431
+55,335
| +1,787% | +$1.59M |
|
2532
Shattuck Labs
STTK
$745M
| $1.43M | ﹤0.01% |
392,600
+389,233
| +11,560% | +$929K |
|
|
VRE
2533
DELISTED
Veris Residential
VRE
| $1.43M | ﹤0.01% |
96,270
+20,804
| +28% | +$307K |
|
2534
Genesis Energy
GEL
$1.93B
| $1.43M | ﹤0.01% |
91,530
+41,240
| +82% | +$647K |
|
2535
Halozyme
HALO
$11.2B
| $1.43M | ﹤0.01% |
21,183
+429
| +2% | +$28.9K |
|
2536
Xencor
XNCR
$1.74B
| $1.42M | ﹤0.01% |
92,883
+18,953
| +26% | +$283K |
|
2537
Grindr
GRND
$2.78B
| $1.41M | ﹤0.01% |
104,354
+101,223
| +3,233% | +$1.38M |
|
2538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.41M | ﹤0.01% |
11,878
-1,318
| -10% | -$158K |
|
2539
Procore
PCOR
$9.09B
| $1.41M | ﹤0.01% |
19,390
+4,433
| +30% | +$328K |
|
|
JHG
2540
DELISTED
Janus Henderson
JHG
| $1.4M | ﹤0.01% |
29,531
-6,937
| -19% | -$307K |
|
2541
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.4M | ﹤0.01% |
26,009
+544
| +2% | +$29.7K |
|
2542
DXC Technology
DXC
$1.72B
| $1.4M | ﹤0.01% |
95,319
+45,364
| +91% | +$624K |
|
2543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39M | ﹤0.01% |
17,272
+9,421
| +120% | +$759K |
|
2544
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.39M | ﹤0.01% |
19,598
+1,817
| +10% | +$127K |
|
2545
Vanguard Materials ETF
VAW
$3.07B
| $1.39M | ﹤0.01% |
6,685
+1,251
| +23% | +$252K |
|
2546
Rocket Pharmaceuticals
RCKT
$381M
| $1.39M | ﹤0.01% |
395,275
+83,574
| +27% | +$286K |
|
2547
Waterstone Financial
WSBF
$382M
| $1.38M | ﹤0.01% |
83,682
+15,733
| +23% | +$247K |
|
2548
Goosehead Insurance
GSHD
$2.35B
| $1.38M | ﹤0.01% |
18,788
+17,208
| +1,089% | +$1.23M |
|
2549
Envista
NVST
$4.51B
| $1.38M | ﹤0.01% |
63,567
+50,793
| +398% | +$1.04M |
|
2550
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.38M | ﹤0.01% |
14,111
+305
| +2% | +$28.9K |
|
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.