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 | |
|---|---|---|---|---|---|---|
2701
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $899K | ﹤0.01% |
29,005
+2,228
| +8% | +$67.2K |
|
2702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $898K | ﹤0.01% |
8,949
+956
| +12% | +$96.1K |
|
2703
JetBlue
JBLU
$2.13B
| $894K | ﹤0.01% |
196,456
-31,823
| -14% | -$145K |
|
2704
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $893K | ﹤0.01% |
20,041
+1,306
| +7% | +$58.1K |
|
2705
Funko
FNKO
$344M
| $891K | ﹤0.01% |
261,966
+54,505
| +26% | +$171K |
|
2706
Thor Industries
THO
$4.11B
| $890K | ﹤0.01% |
8,665
-4,109
| -32% | -$427K |
|
2707
Abeona Therapeutics
ABEO
$342M
| $888K | ﹤0.01% |
168,455
+162,671
| +2,812% | +$819K |
|
2708
iShares US Infrastructure ETF
IFRA
$4.66B
| $884K | ﹤0.01% |
16,790
+1,609
| +11% | +$85K |
|
|
CBL
2709
CBL Properties
CBL
$1.8B
| $883K | ﹤0.01% |
23,868
+6,451
| +37% | +$211K |
|
2710
Marcus Corp
MCS
$925M
| $883K | ﹤0.01% |
56,934
+1,231
| +2% | +$18.3K |
|
2711
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $883K | ﹤0.01% |
15,032
+69
| +0.5% | +$4.06K |
|
2712
Cipher Digital
CIFR
$7.41B
| $882K | ﹤0.01% |
59,739
+22,342
| +60% | +$394K |
|
2713
American Vanguard Corp
AVD
$62.5M
| $881K | ﹤0.01% |
230,604
+40,103
| +21% | +$187K |
|
2714
SiteOne Landscape Supply
SITE
$4.3B
| $878K | ﹤0.01% |
7,047
+2,078
| +42% | +$263K |
|
2715
Accuray
ARAY
$33.2M
| $877K | ﹤0.01% |
1,063,632
+189,001
| +22% | +$236K |
|
2716
Park Aerospace
PKE
$831M
| $876K | ﹤0.01% |
41,060
+8,319
| +25% | +$166K |
|
|
GRFS
2717
Grifois
GRFS
$5.29B
| $874K | ﹤0.01% |
93,500
+29,374
| +46% | +$267K |
|
2718
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $871K | ﹤0.01% |
18,991
+2,506
| +15% | +$111K |
|
2719
State Street SPDR S&P Insurance ETF
KIE
$684M
| $870K | ﹤0.01% |
14,466
+1,000
| +7% | +$58.9K |
|
2720
Chesapeake Utilities
CPK
$3.26B
| $868K | ﹤0.01% |
6,955
-164
| -2% | -$21.6K |
|
2721
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $862K | ﹤0.01% |
10,653
+7,231
| +211% | +$582K |
|
|
CVGW
2722
DELISTED
Calavo Growers
CVGW
| $862K | ﹤0.01% |
39,620
-3,960
| -9% | -$87.8K |
|
2723
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $861K | ﹤0.01% |
7,394
-514
| -6% | -$60.6K |
|
2724
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $859K | ﹤0.01% |
10,633
-475
| -4% | -$38.1K |
|
2725
iShares US Utilities ETF
IDU
$1.38B
| $854K | ﹤0.01% |
7,884
+289
| +4% | +$32.3K |
|
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.