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 | |
|---|---|---|---|---|---|---|
2626
Oppenheimer Holdings
OPY
$1.25B
| $1.13M | ﹤0.01% |
15,598
+3,068
| +24% | +$214K |
|
2627
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.12M | ﹤0.01% |
23,944
+3,315
| +16% | +$154K |
|
2628
Anterix
ATEX
$1.79B
| $1.11M | ﹤0.01% |
51,044
-236,745
| -82% | -$4.92M |
|
2629
Gorman-Rupp
GRC
$2.13B
| $1.11M | ﹤0.01% |
23,326
+48
| +0.2% | +$2.24K |
|
2630
E.W. Scripps
SSP
$320M
| $1.11M | ﹤0.01% |
278,182
+221,516
| +391% | +$745K |
|
2631
Coty
COTY
$2.51B
| $1.1M | ﹤0.01% |
358,623
+312,900
| +684% | +$1.14M |
|
2632
Aveanna Healthcare
AVAH
$2.69B
| $1.1M | ﹤0.01% |
134,922
+103,532
| +330% | +$935K |
|
2633
Dolby
DLB
$5.84B
| $1.1M | ﹤0.01% |
17,126
+2,222
| +15% | +$149K |
|
2634
Visteon
VC
$2.89B
| $1.09M | ﹤0.01% |
11,426
-333
| -3% | -$35.3K |
|
2635
Li Auto
LI
$12B
| $1.09M | ﹤0.01% |
64,126
+26,273
| +69% | +$521K |
|
2636
Cohu
COHU
$2.81B
| $1.08M | ﹤0.01% |
46,512
+143
| +0.3% | +$3.28K |
|
2637
Sabre
SABR
$900M
| $1.08M | ﹤0.01% |
794,963
-11,131
| -1% | -$19.2K |
|
2638
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.08M | ﹤0.01% |
9,454
+162
| +2% | +$18.3K |
|
2639
Asbury Automotive
ABG
$3.78B
| $1.06M | ﹤0.01% |
4,577
+1,582
| +53% | +$374K |
|
2640
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.06M | ﹤0.01% |
24,366
-3,852
| -14% | -$167K |
|
|
NUTX
2641
Nutex Health
NUTX
$1.28B
| $1.06M | ﹤0.01% |
6,453
+6,446
| +92,086% | +$855K |
|
2642
Kelly Services Class A
KELYA
$558M
| $1.06M | ﹤0.01% |
120,420
+24,616
| +26% | +$250K |
|
2643
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.06M | ﹤0.01% |
12,140
+839
| +7% | +$75K |
|
2644
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.05M | ﹤0.01% |
25,308
+3,414
| +16% | +$142K |
|
2645
Dillards
DDS
$8.76B
| $1.05M | ﹤0.01% |
1,734
+511
| +42% | +$322K |
|
|
EFC
2646
Ellington Financial
EFC
$1.76B
| $1.05M | ﹤0.01% |
77,093
+15,293
| +25% | +$208K |
|
|
SEM
2647
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
70,491
+7,387
| +12% | +$104K |
|
2648
Codexis
CDXS
$171M
| $1.05M | ﹤0.01% |
641,926
+57,559
| +10% | +$117K |
|
2649
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.04M | ﹤0.01% |
12,139
+1,164
| +11% | +$95.7K |
|
2650
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.04M | ﹤0.01% |
8,472
+1,888
| +29% | +$216K |
|
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.