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 | |
|---|---|---|---|---|---|---|
3101
Resources Connection
RGP
$145M
| $285K | ﹤0.01% |
56,513
-36,783
| -39% | -$175K |
|
3102
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $285K | ﹤0.01% |
3,287
-238
| -7% | -$20.7K |
|
3103
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $284K | ﹤0.01% |
5,025
+1,652
| +49% | +$94K |
|
3104
Qfin Holdings
QFIN
$1.49B
| $283K | ﹤0.01% |
14,708
+6,037
| +70% | +$136K |
|
3105
iShares North American Natural Resources ETF
IGE
$792M
| $281K | ﹤0.01% |
5,607
+431
| +8% | +$21.1K |
|
3106
Acacia Research
ACTG
$448M
| $280K | ﹤0.01% |
74,914
+12,104
| +19% | +$43.4K |
|
3107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $280K | ﹤0.01% |
11,524
+480
| +4% | +$11.7K |
|
3108
John B. Sanfilippo & Son
JBSS
$1.01B
| $277K | ﹤0.01% |
3,926
+2,186
| +126% | +$149K |
|
3109
QuantumScape Corp
QS
$3.81B
| $276K | ﹤0.01% |
26,520
-32,280
| -55% | -$445K |
|
3110
Timberland Bancorp
TSBK
$358M
| $275K | ﹤0.01% |
7,688
+2,102
| +38% | +$71K |
|
3111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $273K | ﹤0.01% |
+10,721
| New | +$273K |
|
|
ARTY
3112
iShares Future AI & Tech ETF
ARTY
$4.04B
| $273K | ﹤0.01% |
5,662
+2,980
| +111% | +$144K |
|
3113
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $272K | ﹤0.01% |
3,454
+423
| +14% | +$33.5K |
|
3114
OFG Bancorp
OFG
$2.28B
| $271K | ﹤0.01% |
6,617
-4,132
| -38% | -$169K |
|
3115
Bilibili
BILI
$7.3B
| $271K | ﹤0.01% |
11,008
-996,356
| -99% | -$26.8M |
|
3116
Invesco Semiconductors ETF
PSI
$2.61B
| $270K | ﹤0.01% |
3,424
+628
| +22% | +$48K |
|
3117
Red River Bancshares
RRBI
$676M
| $270K | ﹤0.01% |
3,776
+1,127
| +43% | +$77.1K |
|
3118
Diamondrock Hospitality Co
DRH
$2.53B
| $268K | ﹤0.01% |
29,924
+7,101
| +31% | +$60.5K |
|
3119
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $267K | ﹤0.01% |
3,293
+315
| +11% | +$24.9K |
|
3120
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $266K | ﹤0.01% |
1,774
+292
| +20% | +$43.3K |
|
|
GEMI
3121
Gemini Space Station
GEMI
$496M
| $264K | ﹤0.01% |
26,600
-24,600
| -48% | -$384K |
|
3122
Employers Holdings
EIG
$875M
| $264K | ﹤0.01% |
6,110
+3,505
| +135% | +$143K |
|
3123
LivePerson
LPSN
$35.2M
| $264K | ﹤0.01% |
68,099
+7,274
| +12% | +$40.5K |
|
3124
Adeia
ADEA
$3.29B
| $262K | ﹤0.01% |
15,202
+4,194
| +38% | +$62.2K |
|
|
SAIL
3125
SailPoint Inc
SAIL
$11.1B
| $262K | ﹤0.01% |
12,938
-174,862
| -93% | -$3.64M |
|
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.