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 | |
|---|---|---|---|---|---|---|
2901
Ashland
ASH
$3.38B
| $492K | ﹤0.01% |
8,390
-11,922
| -59% | -$630K |
|
|
JOYY
2902
JOYY Inc
JOYY
$3.68B
| $491K | ﹤0.01% |
7,585
+100
| +1% | +$6.11K |
|
2903
Dorman Products
DORM
$4.05B
| $491K | ﹤0.01% |
3,985
+72
| +2% | +$9.72K |
|
2904
LeMaitre Vascular
LMAT
$1.88B
| $490K | ﹤0.01% |
6,045
-52
| -0.9% | -$4.48K |
|
2905
Invesco KBW Bank ETF
KBWB
$6.87B
| $487K | ﹤0.01% |
5,758
-255
| -4% | -$20.2K |
|
2906
C4 Therapeutics
CCCC
$522M
| $486K | ﹤0.01% |
254,406
+43,058
| +20% | +$102K |
|
2907
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $486K | ﹤0.01% |
8,025
+2,292
| +40% | +$137K |
|
2908
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $484K | ﹤0.01% |
11,464
+722
| +7% | +$29.9K |
|
|
SCHR
2909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $483K | ﹤0.01% |
19,268
+8,352
| +77% | +$210K |
|
2910
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $483K | ﹤0.01% |
4,086
-125
| -3% | -$14.6K |
|
2911
Photronics
PLAB
$1.96B
| $482K | ﹤0.01% |
15,060
+2,112
| +16% | +$54.5K |
|
2912
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $479K | ﹤0.01% |
13,000
+2,016
| +18% | +$72.6K |
|
2913
Kanzhun
BZ
$6.93B
| $478K | ﹤0.01% |
23,464
+176
| +0.8% | +$3.8K |
|
2914
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $478K | ﹤0.01% |
8,616
+287
| +3% | +$15.9K |
|
2915
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $477K | ﹤0.01% |
5,994
+76
| +1% | +$6.04K |
|
2916
ADC Therapeutics
ADCT
$128M
| $472K | ﹤0.01% |
133,797
+370
| +0.3% | +$1.5K |
|
2917
Brookfield Renewable
BEPC
$6.59B
| $471K | ﹤0.01% |
12,285
-51,178
| -81% | -$2.06M |
|
2918
Magnolia Oil & Gas
MGY
$6.22B
| $470K | ﹤0.01% |
21,459
-1,892
| -8% | -$43K |
|
2919
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $469K | ﹤0.01% |
5,219
-12
| -0.2% | -$1.09K |
|
2920
Choice Hotels
CHH
$4.7B
| $468K | ﹤0.01% |
4,910
+1,993
| +68% | +$190K |
|
2921
CorVel
CRVL
$3.32B
| $468K | ﹤0.01% |
6,909
+787
| +13% | +$57K |
|
|
GME.WS
2922
GameStop Corp Warrants
GME.WS
| $467K | ﹤0.01% |
+155,163
| New | +$481K |
|
2923
iShares Core US REIT ETF
USRT
$4.64B
| $467K | ﹤0.01% |
8,196
+806
| +11% | +$46.7K |
|
2924
Century Communities
CCS
$2.01B
| $465K | ﹤0.01% |
7,841
+1,741
| +29% | +$106K |
|
2925
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $463K | ﹤0.01% |
9,501
+3,377
| +55% | +$163K |
|
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.