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 | |
|---|---|---|---|---|---|---|
2776
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $717K | ﹤0.01% |
13,495
+395
| +3% | +$20.4K |
|
2777
ONE Gas
OGS
$5.09B
| $715K | ﹤0.01% |
9,252
+103
| +1% | +$8.28K |
|
2778
FirstService
FSV
$6.18B
| $708K | ﹤0.01% |
4,554
+1,013
| +29% | +$165K |
|
|
MOFG
2779
DELISTED
MidWestOne Financial Group
MOFG
| $703K | ﹤0.01% |
18,270
+8,547
| +88% | +$312K |
|
2780
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $690K | ﹤0.01% |
8,388
+6,794
| +426% | +$557K |
|
2781
Fidelity US Multifactor ETF
FLRG
$301M
| $687K | ﹤0.01% |
18,116
+6,836
| +61% | +$260K |
|
2782
Real Brokerage
REAX
$523M
| $678K | ﹤0.01% |
185,753
+28,715
| +18% | +$111K |
|
|
EXEEL
2783
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $677K | ﹤0.01% |
6,818
+2,956
| +77% | +$302K |
|
2784
Franklin Resources
BEN
$17.2B
| $677K | ﹤0.01% |
28,317
-16,206
| -36% | -$372K |
|
2785
Leggett & Platt
LEG
$1.32B
| $673K | ﹤0.01% |
61,143
+9,070
| +17% | +$89.2K |
|
2786
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $672K | ﹤0.01% |
10,785
+2,298
| +27% | +$144K |
|
|
BRSP
2787
BrightSpire Capital
BRSP
$633M
| $671K | ﹤0.01% |
119,894
+26,719
| +29% | +$147K |
|
|
GES
2788
DELISTED
Guess Inc
GES
| $669K | ﹤0.01% |
39,938
+6,080
| +18% | +$103K |
|
2789
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $667K | ﹤0.01% |
7,916
-497
| -6% | -$41.7K |
|
2790
Agios Pharmaceuticals
AGIO
$2B
| $662K | ﹤0.01% |
24,334
+3,622
| +17% | +$127K |
|
2791
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $662K | ﹤0.01% |
10,828
+471
| +5% | +$28.4K |
|
2792
iShares Micro-Cap ETF
IWC
$1.52B
| $661K | ﹤0.01% |
4,194
+1,692
| +68% | +$263K |
|
2793
WSFS Financial
WSFS
$4.17B
| $658K | ﹤0.01% |
11,917
+4,455
| +60% | +$244K |
|
2794
Arbutus Biopharma
ABUS
$924M
| $657K | ﹤0.01% |
136,556
+47,092
| +53% | +$212K |
|
2795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $656K | ﹤0.01% |
13,926
+904
| +7% | +$42.6K |
|
|
GRP.U
2796
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $650K | ﹤0.01% |
+10,915
| New | +$612K |
|
2797
Arteris
AIP
$1.39B
| $650K | ﹤0.01% |
41,912
+2,702
| +7% | +$39.2K |
|
2798
iShares Global Consumer Staples ETF
KXI
$1.07B
| $646K | ﹤0.01% |
9,986
+6,309
| +172% | +$409K |
|
2799
Box
BOX
$4.52B
| $642K | ﹤0.01% |
21,473
+4,120
| +24% | +$129K |
|
2800
MGP Ingredients
MGPI
$379M
| $638K | ﹤0.01% |
26,264
+4,564
| +21% | +$111K |
|
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.