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 | |
|---|---|---|---|---|---|---|
2926
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $461K | ﹤0.01% |
7,120
+1,643
| +30% | +$103K |
|
2927
Ingles Markets
IMKTA
$1.65B
| $459K | ﹤0.01% |
6,700
+1,164
| +21% | +$84.6K |
|
|
CCC
2928
CCC Intelligent Solutions
CCC
$4.11B
| $457K | ﹤0.01% |
57,484
-24,623
| -30% | -$200K |
|
|
SFBS
2929
ServisFirst Bancshares
SFBS
$4.99B
| $457K | ﹤0.01% |
6,365
+1,809
| +40% | +$133K |
|
2930
Barron's 400 ETF
BFOR
$239M
| $453K | ﹤0.01% |
22,024
+700
| +3% | +$14.2K |
|
2931
GameStop
GME
$8.37B
| $450K | ﹤0.01% |
22,404
+6,791
| +43% | +$152K |
|
2932
iShares International Equity Factor ETF
INTF
$3.77B
| $450K | ﹤0.01% |
11,915
-1,236
| -9% | -$45.4K |
|
|
JPUS
2933
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $449K | ﹤0.01% |
3,622
-783
| -18% | -$96.7K |
|
2934
Monro
MNRO
$359M
| $448K | ﹤0.01% |
22,359
-76
| -0.3% | -$1.4K |
|
2935
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $447K | ﹤0.01% |
4,739
+244
| +5% | +$22.9K |
|
2936
CoreCivic
CXW
$3.25B
| $446K | ﹤0.01% |
23,356
+4,946
| +27% | +$90.6K |
|
2937
Invesco Building & Construction ETF
PKB
$397M
| $446K | ﹤0.01% |
4,818
-28
| -0.6% | -$2.66K |
|
2938
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $445K | ﹤0.01% |
12,377
-51
| -0.4% | -$1.81K |
|
2939
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $445K | ﹤0.01% |
7,649
+7,055
| +1,188% | +$410K |
|
|
PINE
2940
Alpine Income Property Trust
PINE
$348M
| $443K | ﹤0.01% |
26,511
+3,308
| +14% | +$51.7K |
|
2941
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $442K | ﹤0.01% |
7,950
+55
| +0.7% | +$3.06K |
|
|
YALA
2942
Yalla Group
YALA
$832M
| $439K | ﹤0.01% |
63,300
+30,800
| +95% | +$220K |
|
2943
Dine Brands
DIN
$447M
| $438K | ﹤0.01% |
13,617
+1,890
| +16% | +$54.9K |
|
|
FBCV
2944
Fidelity Blue Chip Value ETF
FBCV
$184M
| $438K | ﹤0.01% |
12,265
-435
| -3% | -$15.2K |
|
2945
Hamilton Lane
HLNE
$5.74B
| $435K | ﹤0.01% |
3,242
-1,841
| -36% | -$232K |
|
2946
Brown-Forman Class A
BF.A
$13.3B
| $434K | ﹤0.01% |
16,478
+1,880
| +13% | +$52.5K |
|
|
FPI
2947
Farmland Partners
FPI
$433M
| $429K | ﹤0.01% |
44,324
-22,115
| -33% | -$222K |
|
2948
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $426K | ﹤0.01% |
10,366
+1,884
| +22% | +$74.6K |
|
2949
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
| $425K | ﹤0.01% |
13,758
+6,263
| +84% | +$192K |
|
|
CLDT
2950
Chatham Lodging
CLDT
$605M
| $420K | ﹤0.01% |
61,692
+2,987
| +5% | +$19.8K |
|
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.