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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $365K | ﹤0.01% |
3,720
+880
| +31% | +$87.7K |
|
3002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $365K | ﹤0.01% |
4,238
-14
| -0.3% | -$1.18K |
|
|
SAFE
3003
Safehold
SAFE
$1.08B
| $364K | ﹤0.01% |
26,576
+3,403
| +15% | +$48.4K |
|
3004
Invesco RAFI Strategic US ETF
IUS
$958M
| $363K | ﹤0.01% |
6,357
+4,000
| +170% | +$225K |
|
3005
Valvoline
VVV
$4.36B
| $363K | ﹤0.01% |
12,485
-13,559
| -52% | -$435K |
|
3006
Sarepta Therapeutics
SRPT
$1.91B
| $362K | ﹤0.01% |
16,806
+2,432
| +17% | +$51.3K |
|
|
EWCZ
3007
DELISTED
European Wax Center
EWCZ
| $362K | ﹤0.01% |
100,425
+40,260
| +67% | +$150K |
|
3008
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $360K | ﹤0.01% |
11,642
-246
| -2% | -$7.66K |
|
3009
Alamo Group
ALG
$2.01B
| $358K | ﹤0.01% |
2,135
+91
| +4% | +$15.8K |
|
3010
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $358K | ﹤0.01% |
3,499
+197
| +6% | +$20.2K |
|
3011
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $357K | ﹤0.01% |
6,278
-2
| -0% | -$112 |
|
3012
CNA Financial
CNA
$13.8B
| $357K | ﹤0.01% |
7,469
+552
| +8% | +$25.4K |
|
3013
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $356K | ﹤0.01% |
3,129
-16
| -0.5% | -$1.81K |
|
3014
Cousins Properties
CUZ
$4.89B
| $354K | ﹤0.01% |
13,729
-3,584
| -21% | -$93.1K |
|
3015
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $353K | ﹤0.01% |
15,733
+6,873
| +78% | +$155K |
|
3016
Azenta
AZTA
$1.46B
| $352K | ﹤0.01% |
10,587
-1,572
| -13% | -$51.4K |
|
3017
Hawaiian Electric Industries
HE
$2.03B
| $352K | ﹤0.01% |
28,582
+265
| +0.9% | +$3.07K |
|
3018
iShares US Insurance ETF
IAK
$539M
| $351K | ﹤0.01% |
2,577
+618
| +32% | +$81.9K |
|
3019
Invivyd
IVVD
$212M
| $351K | ﹤0.01% |
141,939
-1,035
| -0.7% | -$2.15K |
|
3020
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $350K | ﹤0.01% |
6,221
+1,635
| +36% | +$91.9K |
|
3021
EyePoint Inc
EYPT
$1.27B
| $350K | ﹤0.01% |
19,168
+1,296
| +7% | +$18.4K |
|
3022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $350K | ﹤0.01% |
3,760
+2,052
| +120% | +$191K |
|
3023
United Parks & Resorts
PRKS
$2.04B
| $349K | ﹤0.01% |
9,601
-3,695
| -28% | -$154K |
|
3024
Taboola.com
TBLA
$1.09B
| $348K | ﹤0.01% |
+75,450
| New | +$284K |
|
3025
EverQuote
EVER
$861M
| $346K | ﹤0.01% |
12,797
+5,188
| +68% | +$126K |
|
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.