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 | |
|---|---|---|---|---|---|---|
3151
Harrow
HROW
$1.5B
| $245K | ﹤0.01% |
5,008
+1,169
| +30% | +$49.1K |
|
3152
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $245K | ﹤0.01% |
2,210
| – | – |
|
3153
WisdomTree US MidCap Fund
EZM
$963M
| $245K | ﹤0.01% |
3,663
+768
| +27% | +$50.7K |
|
3154
TripAdvisor
TRIP
$1.26B
| $245K | ﹤0.01% |
16,793
-15,438
| -48% | -$235K |
|
3155
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $244K | ﹤0.01% |
5,924
+730
| +14% | +$29.8K |
|
3156
National Healthcare
NHC
$3.5B
| $244K | ﹤0.01% |
1,776
+76
| +4% | +$9.82K |
|
3157
iShares Core Conservative Allocation ETF
AOK
$794M
| $243K | ﹤0.01% |
6,061
+619
| +11% | +$25K |
|
3158
Buckle
BKE
$2.27B
| $242K | ﹤0.01% |
4,536
+1,522
| +50% | +$84.8K |
|
3159
Marathon Digital Holdings
MARA
$3.55B
| $242K | ﹤0.01% |
26,909
-17,212
| -39% | -$254K |
|
3160
American Public Education
APEI
$828M
| $241K | ﹤0.01% |
6,384
-1,951
| -23% | -$69.8K |
|
3161
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $240K | ﹤0.01% |
9,867
+138
| +1% | +$3.37K |
|
3162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $240K | ﹤0.01% |
4,679
+1,403
| +43% | +$66.2K |
|
3163
Digital Turbine
APPS
$1.51B
| $240K | ﹤0.01% |
47,960
+9,904
| +26% | +$56.1K |
|
3164
Ziff Davis
ZD
$1.9B
| $239K | ﹤0.01% |
6,790
+684
| +11% | +$23.8K |
|
3165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $238K | ﹤0.01% |
10,252
+7,282
| +245% | +$169K |
|
3166
US Global Jets ETF
JETS
$824M
| $238K | ﹤0.01% |
8,465
+897
| +12% | +$23.3K |
|
|
JAMF
3167
DELISTED
Jamf
JAMF
| $237K | ﹤0.01% |
18,198
+6,198
| +52% | +$75.2K |
|
3168
Dentsply Sirona
XRAY
$2.31B
| $237K | ﹤0.01% |
20,707
-64,770
| -76% | -$760K |
|
3169
Perrigo
PRGO
$1.81B
| $237K | ﹤0.01% |
17,002
+14,945
| +727% | +$249K |
|
3170
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $236K | ﹤0.01% |
2,513
+488
| +24% | +$45.6K |
|
3171
Astronics
ATRO
$4.61B
| $236K | ﹤0.01% |
5,214
+2,372
| +83% | +$99.5K |
|
|
ALMS
3172
Alumis Inc
ALMS
$3.23B
| $234K | ﹤0.01% |
23,987
+17,056
| +246% | +$119K |
|
3173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $234K | ﹤0.01% |
1,132
-11
| -1% | -$2.2K |
|
|
PDM
3174
Piedmont Realty Trust
PDM
$1.19B
| $233K | ﹤0.01% |
27,947
-15,790
| -36% | -$132K |
|
|
MCHB
3175
Mechanics Bancorp
MCHB
$3.78B
| $233K | ﹤0.01% |
15,915
+5,596
| +54% | +$77.8K |
|
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.