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 | |
|---|---|---|---|---|---|---|
3126
Carter's
CRI
$1.42B
| $261K | ﹤0.01% |
8,061
+476
| +6% | +$14.9K |
|
3127
Mitek Systems
MITK
$877M
| $261K | ﹤0.01% |
24,700
+4,809
| +24% | +$45.4K |
|
3128
Power Integrations
POWI
$3.51B
| $261K | ﹤0.01% |
7,331
-29,105
| -80% | -$1.1M |
|
3129
FuboTV Inc
FUBO
$307M
| $258K | ﹤0.01% |
8,538
+30
| +0.4% | +$1.2K |
|
3130
iShares Global REIT ETF
REET
$5.09B
| $258K | ﹤0.01% |
10,341
+3,667
| +55% | +$92.6K |
|
3131
Genco Shipping & Trading
GNK
$1.15B
| $256K | ﹤0.01% |
13,899
+127
| +0.9% | +$2.23K |
|
3132
Movado Group
MOV
$803M
| $256K | ﹤0.01% |
12,417
+5,885
| +90% | +$115K |
|
3133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $255K | ﹤0.01% |
2,522
+389
| +18% | +$39.3K |
|
3134
Local Bounti
LOCL
$26M
| $255K | ﹤0.01% |
118,993
| – | – |
|
3135
Trump Media & Technology Group
DJT
$2.3B
| $254K | ﹤0.01% |
19,194
+7,695
| +67% | +$105K |
|
3136
Organon & Co
OGN
$3.6B
| $253K | ﹤0.01% |
35,327
-203,626
| -85% | -$1.61M |
|
3137
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $253K | ﹤0.01% |
3,689
+77
| +2% | +$5.19K |
|
3138
SandRidge Energy
SD
$520M
| $252K | ﹤0.01% |
17,488
+500
| +3% | +$6.62K |
|
3139
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $251K | ﹤0.01% |
4,978
+1,249
| +33% | +$63.8K |
|
3140
Treace Medical Concepts
TMCI
$312M
| $251K | ﹤0.01% |
102,450
+20,663
| +25% | +$89.7K |
|
3141
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $251K | ﹤0.01% |
4,159
-151
| -4% | -$8.88K |
|
3142
Pitney Bowes
PBI
$2.25B
| $250K | ﹤0.01% |
23,688
-216,840
| -90% | -$2.25M |
|
3143
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $249K | ﹤0.01% |
1,054
+121
| +13% | +$28.7K |
|
3144
Triumph Financial Inc
TFIN
$1.87B
| $248K | ﹤0.01% |
3,965
+725
| +22% | +$40.6K |
|
3145
Par Pacific Holdings
PARR
$4.02B
| $248K | ﹤0.01% |
7,051
+114
| +2% | +$4.53K |
|
3146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $247K | ﹤0.01% |
3,662
+725
| +25% | +$48.9K |
|
3147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $247K | ﹤0.01% |
4,275
+28
| +0.7% | +$1.59K |
|
3148
TriNet
TNET
$3.16B
| $246K | ﹤0.01% |
4,164
-231
| -5% | -$13.7K |
|
3149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $246K | ﹤0.01% |
11,510
+3,736
| +48% | +$79.5K |
|
3150
QuinStreet
QNST
$1.18B
| $246K | ﹤0.01% |
17,099
+7,957
| +87% | +$115K |
|
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.