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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $395K | ﹤0.01% |
13,688
+5,845
| +75% | +$169K |
|
|
NAVN
2977
Navan Inc
NAVN
$7.44B
| $392K | ﹤0.01% |
+22,971
| New | +$365K |
|
2978
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $392K | ﹤0.01% |
1,220
+311
| +34% | +$103K |
|
2979
Grayscale Bitcoin Trust
GBTC
$9.44B
| $390K | ﹤0.01% |
5,699
+1,260
| +28% | +$98.8K |
|
2980
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $389K | ﹤0.01% |
10,013
+3,748
| +60% | +$143K |
|
2981
AvePoint
AVPT
$2.85B
| $389K | ﹤0.01% |
27,981
-8,068
| -22% | -$111K |
|
2982
Fidelity Magellan ETF
FMAG
$253M
| $387K | ﹤0.01% |
11,334
+3,495
| +45% | +$121K |
|
2983
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $386K | ﹤0.01% |
7,339
+264
| +4% | +$13.8K |
|
2984
National Health Investors
NHI
$3.58B
| $385K | ﹤0.01% |
5,038
+614
| +14% | +$47.1K |
|
2985
VanEck Retail ETF
RTH
$259M
| $384K | ﹤0.01% |
1,538
-119
| -7% | -$29.8K |
|
2986
STAAR Surgical
STAA
$1.3B
| $383K | ﹤0.01% |
16,570
-44,990
| -73% | -$1.16M |
|
2987
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $381K | ﹤0.01% |
5,624
+682
| +14% | +$44.6K |
|
2988
Hurco Companies Inc
HURC
$146M
| $381K | ﹤0.01% |
24,684
+4,252
| +21% | +$70.5K |
|
2989
Esquire Financial Holdings
ESQ
$1.55B
| $380K | ﹤0.01% |
3,727
+1,413
| +61% | +$143K |
|
2990
Korn Ferry
KFY
$4.32B
| $380K | ﹤0.01% |
5,753
-1,720
| -23% | -$116K |
|
2991
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $379K | ﹤0.01% |
6,185
-217
| -3% | -$12.9K |
|
2992
Tiptree Inc
TIPT
$672M
| $375K | ﹤0.01% |
20,507
+19,131
| +1,390% | +$349K |
|
2993
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $373K | ﹤0.01% |
8,491
+386
| +5% | +$16.5K |
|
2994
Invesco Pharmaceuticals ETF
PJP
$500M
| $373K | ﹤0.01% |
3,564
+2,599
| +269% | +$261K |
|
2995
Select Water Solutions
WTTR
$2.69B
| $372K | ﹤0.01% |
35,349
+29,575
| +512% | +$319K |
|
|
MZTI
2996
The Marzetti Company
MZTI
$3.18B
| $368K | ﹤0.01% |
2,240
+748
| +50% | +$125K |
|
2997
OmniAb
OABI
$491M
| $368K | ﹤0.01% |
198,980
+44,434
| +29% | +$77.2K |
|
2998
Pebblebrook Hotel Trust
PEB
$2.06B
| $367K | ﹤0.01% |
32,445
+1,562
| +5% | +$17.2K |
|
|
GOOD
2999
Gladstone Commercial Corp
GOOD
$626M
| $366K | ﹤0.01% |
34,305
+26,786
| +356% | +$298K |
|
3000
SiriusPoint
SPNT
$2.76B
| $365K | ﹤0.01% |
16,694
+4,809
| +40% | +$96.4K |
|
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.