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 | |
|---|---|---|---|---|---|---|
3076
Middlesex Water
MSEX
$1.11B
| $305K | ﹤0.01% |
6,040
+154
| +3% | +$8.28K |
|
|
CTEV
3077
Claritev Corp
CTEV
$646M
| $304K | ﹤0.01% |
7,104
-180
| -2% | -$9.16K |
|
3078
Korro Bio
KRRO
$196M
| $303K | ﹤0.01% |
37,857
-525,824
| -93% | -$12.3M |
|
3079
The RMR Group
RMR
$346M
| $302K | ﹤0.01% |
20,250
+4,185
| +26% | +$63.7K |
|
|
INVX
3080
Innovex International
INVX
$2.18B
| $301K | ﹤0.01% |
13,752
+1,105
| +9% | +$23.1K |
|
3081
Forestar Group
FOR
$1.5B
| $300K | ﹤0.01% |
12,180
+690
| +6% | +$17.6K |
|
3082
RxSight
RXST
$287M
| $298K | ﹤0.01% |
28,627
+7,145
| +33% | +$71.7K |
|
3083
Columbus McKinnon
CMCO
$556M
| $298K | ﹤0.01% |
17,265
+5,518
| +47% | +$88.5K |
|
3084
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $298K | ﹤0.01% |
3,727
+554
| +17% | +$43.4K |
|
|
ESPR
3085
DELISTED
Esperion Therapeutics
ESPR
| $297K | ﹤0.01% |
80,398
+17,075
| +27% | +$55.2K |
|
3086
Compass Minerals
CMP
$1.11B
| $297K | ﹤0.01% |
15,132
-302
| -2% | -$5.59K |
|
3087
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $296K | ﹤0.01% |
6,013
-491
| -8% | -$25.6K |
|
3088
iShares Global Energy ETF
IXC
$2.77B
| $296K | ﹤0.01% |
7,061
+715
| +11% | +$30K |
|
3089
A10 Networks
ATEN
$1.99B
| $296K | ﹤0.01% |
16,716
+6,711
| +67% | +$119K |
|
3090
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $293K | ﹤0.01% |
8,495
+5,084
| +149% | +$170K |
|
3091
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $291K | ﹤0.01% |
2,646
-11,047
| -81% | -$1.22M |
|
|
ARR
3092
Armour Residential REIT
ARR
$2.37B
| $291K | ﹤0.01% |
16,457
+11,146
| +210% | +$185K |
|
3093
Perdoceo Education
PRDO
$2B
| $291K | ﹤0.01% |
9,916
+4,845
| +96% | +$153K |
|
3094
Editas Medicine
EDIT
$433M
| $290K | ﹤0.01% |
141,653
+41,997
| +42% | +$121K |
|
3095
Designer Brands
DBI
$299M
| $289K | ﹤0.01% |
38,892
-943
| -2% | -$4.53K |
|
3096
Ameresco
AMRC
$1.48B
| $288K | ﹤0.01% |
9,834
+809
| +9% | +$28.4K |
|
3097
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $287K | ﹤0.01% |
4,898
+1,868
| +62% | +$109K |
|
3098
Global X Defense Tech ETF
SHLD
$7.82B
| $286K | ﹤0.01% |
4,415
+2,212
| +100% | +$146K |
|
|
LPRO
3099
DELISTED
Open Lending Corp
LPRO
| $286K | ﹤0.01% |
184,424
+4,678
| +3% | +$8.3K |
|
3100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $285K | ﹤0.01% |
12,475
-917
| -7% | -$21K |
|
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.