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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $131K | ﹤0.01% |
6,158
+410
| +7% | +$8.93K |
|
3427
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $131K | ﹤0.01% |
+5,916
| New | +$131K |
|
3428
Global Net Lease
GNL
$1.85B
| $130K | ﹤0.01% |
15,129
-1,641
| -10% | -$13.2K |
|
3429
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $129K | ﹤0.01% |
4,734
-12
| -0.3% | -$329 |
|
3430
Array Technologies
ARRY
$782M
| $129K | ﹤0.01% |
13,996
+1,722
| +14% | +$14.8K |
|
3431
Universal Corp
UVV
$1.12B
| $129K | ﹤0.01% |
2,446
-1,375
| -36% | -$73K |
|
|
ALEX
3432
DELISTED
Alexander & Baldwin
ALEX
| $129K | ﹤0.01% |
6,246
-4,879
| -44% | -$84.8K |
|
|
ONL
3433
Orion Office REIT
ONL
$163M
| $129K | ﹤0.01% |
57,014
-11,466
| -17% | -$27.1K |
|
|
ATXS
3434
DELISTED
Astria Therapeutics
ATXS
| $128K | ﹤0.01% |
9,784
-5,144,130
| -100% | -$61.4M |
|
|
SVC
3435
Service Properties Trust
SVC
$1.06B
| $128K | ﹤0.01% |
13,917
-13,635
| -49% | -$137K |
|
3436
US Gold Corp
USAU
$244M
| $128K | ﹤0.01% |
6,591
+3,424
| +108% | +$58.5K |
|
3437
N-able
NABL
$654M
| $128K | ﹤0.01% |
17,099
+6,900
| +68% | +$52.7K |
|
3438
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $128K | ﹤0.01% |
5,402
-1,761
| -25% | -$41.7K |
|
3439
Hackett Group
HCKT
$267M
| $128K | ﹤0.01% |
6,511
+3,611
| +125% | +$68.5K |
|
|
OLPX
3440
DELISTED
Olaplex Holdings
OLPX
| $127K | ﹤0.01% |
95,116
+24,236
| +34% | +$28.8K |
|
3441
Red Violet
RDVT
$1.12B
| $127K | ﹤0.01% |
2,224
+301
| +16% | +$16.3K |
|
|
GARP
3442
iShares MSCI USA Quality GARP ETF
GARP
$2.85B
| $126K | ﹤0.01% |
1,849
+235
| +15% | +$15.8K |
|
|
SHCO
3443
DELISTED
Soho House & Co
SHCO
| $126K | ﹤0.01% |
14,054
-361
| -3% | -$3.2K |
|
3444
Eve Holding
EVEX
$930M
| $126K | ﹤0.01% |
31,544
+22,895
| +265% | +$101K |
|
3445
GCM Grosvenor
GCMG
$2.81B
| $126K | ﹤0.01% |
11,116
+8,869
| +395% | +$101K |
|
3446
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $126K | ﹤0.01% |
2,220
| – | – |
|
3447
iShares MSCI Germany ETF
EWG
$1.68B
| $126K | ﹤0.01% |
2,955
-1,144
| -28% | -$47.4K |
|
3448
Climb Global Solutions
CLMB
$529M
| $125K | ﹤0.01% |
4,864
+2,928
| +151% | +$85K |
|
3449
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $125K | ﹤0.01% |
2,240
+315
| +16% | +$17.2K |
|
3450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $125K | ﹤0.01% |
2,811
+573
| +26% | +$25.2K |
|
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.