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 | |
|---|---|---|---|---|---|---|
3451
Bank First Corp
BFC
$1.75B
| $125K | ﹤0.01% |
1,023
+230
| +29% | +$29.3K |
|
|
KW
3452
DELISTED
Kennedy-Wilson Holdings
KW
| $125K | ﹤0.01% |
12,885
+592
| +5% | +$5.31K |
|
|
BULL
3453
Webull Corp
BULL
$4.23B
| $124K | ﹤0.01% |
+15,990
| New | +$161K |
|
3454
Beazer Homes USA
BZH
$873M
| $124K | ﹤0.01% |
6,109
+1,997
| +49% | +$44.4K |
|
3455
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $124K | ﹤0.01% |
1,139
-23
| -2% | -$2.49K |
|
3456
Sasol
SSL
$7.4B
| $124K | ﹤0.01% |
19,013
-214
| -1% | -$1.35K |
|
|
SHOE
3457
Shoe Station Group
SHOE
$414M
| $124K | ﹤0.01% |
7,328
-1,776
| -20% | -$32.6K |
|
3458
Core Laboratories
CLB
$578M
| $123K | ﹤0.01% |
7,701
+3,497
| +83% | +$52.1K |
|
3459
First Mid Bancshares
FMBH
$1.38B
| $123K | ﹤0.01% |
3,155
+1,606
| +104% | +$61.1K |
|
|
NTST
3460
NETSTREIT Corp
NTST
$2.1B
| $123K | ﹤0.01% |
6,967
-1,320
| -16% | -$24K |
|
3461
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $123K | ﹤0.01% |
2,891
+2,086
| +259% | +$88.9K |
|
3462
Hennessy Sustainable ETF
STNC
$95.2M
| $122K | ﹤0.01% |
3,694
| – | – |
|
3463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $122K | ﹤0.01% |
2,742
-66
| -2% | -$2.97K |
|
3464
Safe Bulkers
SB
$792M
| $122K | ﹤0.01% |
25,333
+17,681
| +231% | +$83.9K |
|
3465
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $121K | ﹤0.01% |
2,758
+498
| +22% | +$21.5K |
|
3466
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $121K | ﹤0.01% |
2,370
+534
| +29% | +$27.2K |
|
3467
Stepan Co
SCL
$1.48B
| $120K | ﹤0.01% |
2,544
-17,301
| -87% | -$792K |
|
3468
Biglari Holdings Class B
BH
$1.21B
| $120K | ﹤0.01% |
362
+173
| +92% | +$58.1K |
|
3469
American Century US Quality Growth ETF
QGRO
$2.05B
| $120K | ﹤0.01% |
1,051
-105
| -9% | -$12K |
|
3470
Hingham Institution for Saving
HIFS
$675M
| $120K | ﹤0.01% |
423
-289
| -41% | -$82.6K |
|
3471
Vident International Equity Strategy
VIDI
$449M
| $120K | ﹤0.01% |
3,553
| – | – |
|
3472
iShares MSCI Israel ETF
EIS
$909M
| $120K | ﹤0.01% |
1,087
+55
| +5% | +$5.74K |
|
3473
Smith & Wesson
SWBI
$640M
| $120K | ﹤0.01% |
12,109
+1,351
| +13% | +$13K |
|
3474
Genius Sports
GENI
$2.32B
| $119K | ﹤0.01% |
10,837
-4,532,798
| -100% | -$49.4M |
|
|
AEBI
3475
Aebi Schmidt Holding AG
AEBI
$977M
| $119K | ﹤0.01% |
9,439
+3,777
| +67% | +$45.1K |
|
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.