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 | |
|---|---|---|---|---|---|---|
2801
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $634K | ﹤0.01% |
16,549
+5,909
| +56% | +$224K |
|
2802
Otter Tail
OTTR
$3.9B
| $633K | ﹤0.01% |
7,835
+1,480
| +23% | +$120K |
|
2803
Foster
FSTR
$408M
| $632K | ﹤0.01% |
23,463
+5,125
| +28% | +$138K |
|
2804
SoFi Select 500 ETF
SFY
$704M
| $632K | ﹤0.01% |
4,784
-136
| -3% | -$17.9K |
|
2805
Customers Bancorp
CUBI
$2.82B
| $629K | ﹤0.01% |
8,604
+763
| +10% | +$52.3K |
|
2806
Repay Holdings
RPAY
$303M
| $629K | ﹤0.01% |
172,228
+34,645
| +25% | +$139K |
|
2807
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $627K | ﹤0.01% |
8,568
+926
| +12% | +$68.6K |
|
|
EFFI
2808
Harbor Osmosis International Resource Efficient ETF
EFFI
$155M
| $626K | ﹤0.01% |
25,899
+884
| +4% | +$21.5K |
|
2809
Donnelley Financial Solutions
DFIN
$1.2B
| $624K | ﹤0.01% |
13,374
-1,440
| -10% | -$69.6K |
|
2810
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $623K | ﹤0.01% |
19,563
+1,474
| +8% | +$45.8K |
|
2811
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $621K | ﹤0.01% |
3,797
+161
| +4% | +$26.4K |
|
2812
Midland States Bancorp
MSBI
$693M
| $620K | ﹤0.01% |
29,301
+5,017
| +21% | +$88.6K |
|
2813
iShares MSCI Taiwan ETF
EWT
$11.5B
| $620K | ﹤0.01% |
9,762
+358
| +4% | +$23.1K |
|
2814
Materion
MTRN
$5.9B
| $617K | ﹤0.01% |
4,965
+366
| +8% | +$45.1K |
|
2815
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $617K | ﹤0.01% |
18,255
+18
| +0.1% | +$610 |
|
2816
Harmonic Inc
HLIT
$1.51B
| $614K | ﹤0.01% |
62,089
+37,881
| +156% | +$382K |
|
2817
Artisan Partners
APAM
$2.99B
| $614K | ﹤0.01% |
15,070
+3,359
| +29% | +$143K |
|
2818
Independent Bank
INDB
$4.07B
| $610K | ﹤0.01% |
8,347
+2,384
| +40% | +$169K |
|
2819
NGL Energy Partners
NGL
$2.24B
| $608K | ﹤0.01% |
60,760
+450
| +0.7% | +$3.77K |
|
2820
Hexcel
HXL
$7.87B
| $605K | ﹤0.01% |
8,182
+674
| +9% | +$47.7K |
|
|
TE
2821
T1 Energy
TE
$1.51B
| $601K | ﹤0.01% |
90,019
+4,368
| +5% | +$19.3K |
|
2822
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $600K | ﹤0.01% |
6,067
-2,206
| -27% | -$216K |
|
2823
American States Water
AWR
$3.53B
| $600K | ﹤0.01% |
8,276
-12,899
| -61% | -$949K |
|
2824
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $600K | ﹤0.01% |
17,923
+3,053
| +21% | +$102K |
|
2825
Blackstone Mortgage Trust
BXMT
$2.44B
| $599K | ﹤0.01% |
31,324
-4,467
| -12% | -$84.7K |
|
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.