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 | |
|---|---|---|---|---|---|---|
2751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $793K | ﹤0.01% |
15,327
+665
| +5% | +$34.6K |
|
2752
Avantis US Equity ETF
AVUS
$14.5B
| $793K | ﹤0.01% |
7,096
+500
| +8% | +$55.1K |
|
|
JBS
2753
JBS N.V.
JBS
$44.9B
| $784K | ﹤0.01% |
54,377
+13,418
| +33% | +$184K |
|
2754
Prosperity Bancshares
PB
$9.02B
| $783K | ﹤0.01% |
11,336
-30,195
| -73% | -$2.04M |
|
2755
ANI Pharmaceuticals
ANIP
$1.76B
| $778K | ﹤0.01% |
9,857
-25,237
| -72% | -$2.19M |
|
2756
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $776K | ﹤0.01% |
4,327
+700
| +19% | +$123K |
|
2757
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $772K | ﹤0.01% |
11,146
+1,457
| +15% | +$99.6K |
|
2758
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $764K | ﹤0.01% |
19,916
+1,351
| +7% | +$51.1K |
|
2759
WisdomTree US High Dividend Fund
DHS
$1.6B
| $755K | ﹤0.01% |
7,414
+818
| +12% | +$82.4K |
|
2760
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $753K | ﹤0.01% |
17,721
+4,240
| +31% | +$182K |
|
2761
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $753K | ﹤0.01% |
11,945
+431
| +4% | +$27.6K |
|
|
AXIA
2762
DELISTED
AXIA Energia
AXIA
| $747K | ﹤0.01% |
81,497
-18,319
| -18% | -$158K |
|
2763
Atkore
ATKR
$3.17B
| $745K | ﹤0.01% |
11,782
-1,641
| -12% | -$107K |
|
2764
Cheniere Energy
CQP
$33.4B
| $743K | ﹤0.01% |
13,890
+100
| +0.7% | +$5.31K |
|
2765
Independence Realty Trust
IRT
$4.01B
| $741K | ﹤0.01% |
42,411
+4,982
| +13% | +$82.6K |
|
2766
Utah Medical Products
UTMD
$226M
| $741K | ﹤0.01% |
13,240
+473
| +4% | +$27.4K |
|
2767
Navient
NAVI
$860M
| $739K | ﹤0.01% |
56,883
-2,237
| -4% | -$27.8K |
|
2768
Mattel
MAT
$4.29B
| $738K | ﹤0.01% |
37,210
+10,081
| +37% | +$195K |
|
2769
Healthcare Realty
HR
$6.6B
| $731K | ﹤0.01% |
43,115
-2,449
| -5% | -$43.6K |
|
2770
Valley National Bancorp
VLY
$8.29B
| $730K | ﹤0.01% |
62,485
+28,702
| +85% | +$318K |
|
2771
Wipro
WIT
$19.2B
| $730K | ﹤0.01% |
256,885
-131,124
| -34% | -$358K |
|
|
CSGS
2772
DELISTED
CSG Systems International
CSGS
| $729K | ﹤0.01% |
9,512
+5,298
| +126% | +$391K |
|
|
NLOP
2773
Net Lease Office Properties
NLOP
$172M
| $725K | ﹤0.01% |
28,111
-1,091
| -4% | -$30.9K |
|
2774
Keros Therapeutics
KROS
$200M
| $725K | ﹤0.01% |
35,597
-64,934
| -65% | -$1.14M |
|
2775
First Financial Corp
THFF
$976M
| $723K | ﹤0.01% |
11,963
+4,399
| +58% | +$253K |
|
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.