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 | |
|---|---|---|---|---|---|---|
2876
OneSpan
OSPN
$602M
| $529K | ﹤0.01% |
41,216
+38,184
| +1,259% | +$518K |
|
2877
Mercantile Bank Corp
MBWM
$1.06B
| $529K | ﹤0.01% |
10,991
+2,192
| +25% | +$101K |
|
2878
PagSeguro Digital
PAGS
$2.4B
| $528K | ﹤0.01% |
54,785
+15,706
| +40% | +$151K |
|
2879
Sotera Health
SHC
$5.39B
| $528K | ﹤0.01% |
29,907
+3,143
| +12% | +$52K |
|
2880
InMode
INMD
$872M
| $527K | ﹤0.01% |
35,880
+10,000
| +39% | +$147K |
|
2881
Highwoods Properties
HIW
$3.48B
| $526K | ﹤0.01% |
20,355
-3,830
| -16% | -$108K |
|
|
GLIBA
2882
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
| $525K | ﹤0.01% |
14,241
+12,954
| +1,007% | +$455K |
|
2883
Upstart Holdings
UPST
$2.96B
| $525K | ﹤0.01% |
12,002
-1,949
| -14% | -$89.7K |
|
|
BBNX
2884
Beta Bionics
BBNX
$790M
| $521K | ﹤0.01% |
17,111
+301
| +2% | +$8.04K |
|
2885
MGE Energy Inc
MGEE
$3.09B
| $521K | ﹤0.01% |
6,644
+2,700
| +68% | +$222K |
|
2886
Defiance Quantum ETF
QTUM
$5.84B
| $518K | ﹤0.01% |
4,728
+1,812
| +62% | +$200K |
|
2887
Motorcar Parts of America
MPAA
$236M
| $515K | ﹤0.01% |
41,773
+12,497
| +43% | +$180K |
|
2888
Sibanye-Stillwater
SBSW
$7.62B
| $514K | ﹤0.01% |
36,048
-2,664
| -7% | -$32.2K |
|
2889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $513K | ﹤0.01% |
8,960
+69
| +0.8% | +$3.92K |
|
2890
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $506K | ﹤0.01% |
5,175
-605
| -10% | -$58.4K |
|
2891
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $505K | ﹤0.01% |
3,551
-64
| -2% | -$9.1K |
|
2892
International Bancshares
IBOC
$4.56B
| $501K | ﹤0.01% |
7,541
+2,739
| +57% | +$185K |
|
2893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $501K | ﹤0.01% |
24,557
+3,223
| +15% | +$66.4K |
|
2894
Shutterstock
SSTK
$210M
| $498K | ﹤0.01% |
26,066
-1,251
| -5% | -$26.7K |
|
|
MBX
2895
MBX Biosciences
MBX
$3.3B
| $497K | ﹤0.01% |
15,746
-53,230
| -77% | -$1.29M |
|
2896
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $495K | ﹤0.01% |
7,607
+192
| +3% | +$12.4K |
|
2897
Fidelity International High Dividend ETF
FIDI
$365M
| $493K | ﹤0.01% |
19,021
+1,843
| +11% | +$46.2K |
|
|
ECG
2898
Everus Construction Group
ECG
$7.2B
| $493K | ﹤0.01% |
5,758
+602
| +12% | +$53.9K |
|
2899
4D Molecular Therapeutics
FDMT
$637M
| $492K | ﹤0.01% |
65,649
+79
| +0.1% | +$801 |
|
2900
Vishay Precision Group
VPG
$969M
| $492K | ﹤0.01% |
12,788
+1,102
| +9% | +$39K |
|
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.