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 | |
|---|---|---|---|---|---|---|
3176
NVE Corp
NVEC
$587M
| $232K | ﹤0.01% |
3,918
+703
| +22% | +$47K |
|
3177
The Greenbrier Companies
GBX
$1.41B
| $232K | ﹤0.01% |
4,960
+412
| +9% | +$18.5K |
|
|
GLDD
3178
DELISTED
Great Lakes Dredge & Dock
GLDD
| $232K | ﹤0.01% |
17,669
+3,911
| +28% | +$48.2K |
|
3179
Invesco Global Water ETF
PIO
$275M
| $232K | ﹤0.01% |
5,249
+1,920
| +58% | +$86.1K |
|
3180
Daily Journal
DJCO
$831M
| $232K | ﹤0.01% |
475
+141
| +42% | +$62.6K |
|
|
CON
3181
Concentra Group Holdings
CON
$4.52B
| $231K | ﹤0.01% |
11,717
-2,904
| -20% | -$58.1K |
|
3182
Columbia Financial
CLBK
$1.23B
| $230K | ﹤0.01% |
14,832
+6,212
| +72% | +$96.4K |
|
3183
iShares International Dividend Growth ETF
IGRO
$1.31B
| $230K | ﹤0.01% |
2,777
+183
| +7% | +$14.8K |
|
3184
C3.ai
AI
$1.54B
| $229K | ﹤0.01% |
16,956
+11,553
| +214% | +$184K |
|
3185
Braze
BRZE
$3.26B
| $227K | ﹤0.01% |
6,628
+4,345
| +190% | +$129K |
|
3186
Towne Bank
TOWN
$3.5B
| $227K | ﹤0.01% |
6,795
+2,481
| +58% | +$83.5K |
|
3187
Backblaze
BLZE
$1.18B
| $226K | ﹤0.01% |
48,573
+181
| +0.4% | +$1.24K |
|
|
NPKI
3188
NPK International
NPKI
$1.21B
| $226K | ﹤0.01% |
18,973
+6,149
| +48% | +$75K |
|
3189
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $226K | ﹤0.01% |
3,318
-900
| -21% | -$61.3K |
|
|
AVDL
3190
DELISTED
Avadel Pharmaceuticals
AVDL
| $226K | ﹤0.01% |
10,489
-155,381
| -94% | -$3.02M |
|
3191
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $225K | ﹤0.01% |
1,764
+509
| +41% | +$65.1K |
|
3192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $225K | ﹤0.01% |
7,463
+3,799
| +104% | +$115K |
|
3193
GitLab
GTLB
$7.2B
| $225K | ﹤0.01% |
5,985
-11,736
| -66% | -$508K |
|
3194
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $224K | ﹤0.01% |
6,913
+511
| +8% | +$16.4K |
|
3195
MaxCyte
MXCT
$141M
| $224K | ﹤0.01% |
144,386
+10,450
| +8% | +$16.7K |
|
3196
Opendoor
OPEN
$3.53B
| $224K | ﹤0.01% |
38,372
+1,969
| +5% | +$14.1K |
|
3197
Arvinas
ARVN
$587M
| $223K | ﹤0.01% |
18,804
+8,809
| +88% | +$96.2K |
|
3198
Cricut
CRCT
$1.21B
| $222K | ﹤0.01% |
44,862
-2,568
| -5% | -$13.1K |
|
3199
Bloomin' Brands
BLMN
$903M
| $222K | ﹤0.01% |
35,971
-31,217
| -46% | -$217K |
|
3200
Home Bancorp
HBCP
$566M
| $222K | ﹤0.01% |
3,837
+337
| +10% | +$18.8K |
|
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.