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 | |
|---|---|---|---|---|---|---|
2826
ProShares Large Cap Core Plus
CSM
$537M
| $598K | ﹤0.01% |
7,500
-502
| -6% | -$39.2K |
|
|
EB
2827
DELISTED
Eventbrite
EB
| $597K | ﹤0.01% |
134,146
+2,551
| +2% | +$7.9K |
|
2828
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $595K | ﹤0.01% |
3,719
+266
| +8% | +$42.6K |
|
2829
SK Telecom
SKM
$14.8B
| $592K | ﹤0.01% |
28,833
-27,023
| -48% | -$555K |
|
|
AISP
2830
Airship AI Holdings
AISP
$67.5M
| $592K | ﹤0.01% |
204,718
+49,368
| +32% | +$203K |
|
2831
Marriott Vacations Worldwide
VAC
$4.16B
| $590K | ﹤0.01% |
10,234
-21,581
| -68% | -$1.28M |
|
2832
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $590K | ﹤0.01% |
14,630
-2,325
| -14% | -$95.7K |
|
2833
Universal Display
OLED
$4.09B
| $589K | ﹤0.01% |
5,045
-26,382
| -84% | -$3.42M |
|
2834
DigitalOcean
DOCN
$15.3B
| $588K | ﹤0.01% |
12,210
+5,814
| +91% | +$256K |
|
|
NXRT
2835
NexPoint Residential Trust
NXRT
$626M
| $586K | ﹤0.01% |
19,484
+117
| +0.6% | +$3.59K |
|
2836
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $586K | ﹤0.01% |
4,649
+17
| +0.4% | +$2.13K |
|
2837
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $583K | ﹤0.01% |
21,947
+4,004
| +22% | +$105K |
|
2838
Innoviva
INVA
$1.53B
| $580K | ﹤0.01% |
29,032
-8,280
| -22% | -$162K |
|
2839
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $579K | ﹤0.01% |
4,813
+34
| +0.7% | +$4.08K |
|
2840
iShares US Basic Materials ETF
IYM
$1.02B
| $575K | ﹤0.01% |
3,735
+1,387
| +59% | +$205K |
|
2841
CleanSpark
CLSK
$3.1B
| $572K | ﹤0.01% |
56,514
+16,525
| +41% | +$248K |
|
2842
Fulton Financial
FULT
$4.72B
| $572K | ﹤0.01% |
29,574
-172,373
| -85% | -$3.17M |
|
2843
MiMedx Group
MDXG
$622M
| $570K | ﹤0.01% |
84,245
+20,342
| +32% | +$143K |
|
2844
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $569K | ﹤0.01% |
15,719
+4,735
| +43% | +$172K |
|
2845
Quantum Computing Inc
QUBT
$2.04B
| $569K | ﹤0.01% |
55,412
+13,805
| +33% | +$196K |
|
2846
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $568K | ﹤0.01% |
13,906
+11,857
| +579% | +$483K |
|
2847
U-Haul Holding Co
UHAL
$14.4B
| $568K | ﹤0.01% |
11,259
+7,781
| +224% | +$414K |
|
2848
NIO
NIO
$11.3B
| $567K | ﹤0.01% |
111,268
-256,398
| -70% | -$1.58M |
|
2849
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $564K | ﹤0.01% |
2,028
+46
| +2% | +$12.9K |
|
2850
NOV
NOV
$7.54B
| $562K | ﹤0.01% |
35,951
+963
| +3% | +$14.3K |
|
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.