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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $853K | ﹤0.01% |
25,151
-29
| -0.1% | -$974 |
|
|
RC
2727
Ready Capital
RC
$306M
| $852K | ﹤0.01% |
390,693
+108,158
| +38% | +$303K |
|
2728
Kforce
KFRC
$1.04B
| $852K | ﹤0.01% |
27,543
-388,002
| -93% | -$11.4M |
|
2729
iShares US Consumer Staples ETF
IYK
$1.44B
| $846K | ﹤0.01% |
12,649
+1,005
| +9% | +$68.2K |
|
2730
Perspective Therapeutics
CATX
$365M
| $844K | ﹤0.01% |
307,055
-9,703,810
| -97% | -$27.7M |
|
2731
ManpowerGroup
MAN
$2.71B
| $837K | ﹤0.01% |
28,146
-564,414
| -95% | -$17.6M |
|
2732
Health Catalyst
HCAT
$139M
| $833K | ﹤0.01% |
348,716
+75,783
| +28% | +$207K |
|
2733
Texas Capital Bancshares
TCBI
$4.39B
| $833K | ﹤0.01% |
9,199
+2,596
| +39% | +$228K |
|
2734
Tennant Co
TNC
$1.17B
| $831K | ﹤0.01% |
11,274
+1,267
| +13% | +$96.8K |
|
2735
PodcastOne
PODC
$95.7M
| $828K | ﹤0.01% |
335,349
| – | – |
|
|
OS
2736
DELISTED
OneStream Inc
OS
| $828K | ﹤0.01% |
45,061
-1,077
| -2% | -$20.5K |
|
2737
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $827K | ﹤0.01% |
8,027
+1,030
| +15% | +$109K |
|
2738
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $826K | ﹤0.01% |
9,754
-169
| -2% | -$14.1K |
|
2739
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $825K | ﹤0.01% |
12,693
+6,901
| +119% | +$448K |
|
2740
Novanta
NOVT
$6.3B
| $823K | ﹤0.01% |
6,914
-39
| -0.6% | -$4.44K |
|
2741
Liberty Latin America Class A
LILA
$1.69B
| $818K | ﹤0.01% |
162,965
+157,532
| +2,900% | +$870K |
|
2742
WaFd
WAFD
$2.81B
| $817K | ﹤0.01% |
25,513
+4,536
| +22% | +$140K |
|
2743
Peabody Energy
BTU
$3.11B
| $816K | ﹤0.01% |
27,462
+10,507
| +62% | +$309K |
|
2744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $812K | ﹤0.01% |
9,062
+1,762
| +24% | +$157K |
|
|
APLS
2745
DELISTED
Apellis Pharmaceuticals
APLS
| $808K | ﹤0.01% |
32,163
+13,660
| +74% | +$320K |
|
2746
iShares MSCI Switzerland ETF
EWL
$2.21B
| $803K | ﹤0.01% |
13,394
+240
| +2% | +$13.8K |
|
2747
Telkom Indonesia
TLK
$14.6B
| $803K | ﹤0.01% |
38,141
+4,080
| +12% | +$83.3K |
|
2748
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $802K | ﹤0.01% |
12,244
+2,706
| +28% | +$176K |
|
|
VOYG
2749
Voyager Technologies
VOYG
$2.6B
| $800K | ﹤0.01% |
+30,596
| New | +$830K |
|
2750
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $800K | ﹤0.01% |
13,223
+116
| +0.9% | +$6.95K |
|
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.