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 | |
|---|---|---|---|---|---|---|
3476
Andersons Inc
ANDE
$2.24B
| $119K | ﹤0.01% |
2,245
+482
| +27% | +$23.6K |
|
3477
Phathom Pharmaceuticals
PHAT
$759M
| $119K | ﹤0.01% |
7,181
+182
| +3% | +$2.6K |
|
3478
Arbor Realty Trust
ABR
$950M
| $119K | ﹤0.01% |
15,337
-13,447
| -47% | -$132K |
|
3479
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $119K | ﹤0.01% |
1,182
-30
| -2% | -$3.11K |
|
3480
Carter Bankshares
CARE
$760M
| $119K | ﹤0.01% |
6,036
+464
| +8% | +$8.65K |
|
3481
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $119K | ﹤0.01% |
5,774
-231
| -4% | -$4.65K |
|
3482
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $118K | ﹤0.01% |
3,049
+1,349
| +79% | +$51.4K |
|
3483
Inhibikase Therapeutics
IKT
$377M
| $118K | ﹤0.01% |
57,374
-48,396
| -46% | -$77K |
|
3484
Ultrapar
UGP
$6.55B
| $118K | ﹤0.01% |
31,185
-3,259
| -9% | -$12.9K |
|
3485
Winmark
WINA
$1.26B
| $117K | ﹤0.01% |
290
-98
| -25% | -$41.9K |
|
3486
Weis Markets
WMK
$1.74B
| $117K | ﹤0.01% |
1,829
+130
| +8% | +$8.68K |
|
3487
RLJ Lodging Trust
RLJ
$1.68B
| $117K | ﹤0.01% |
15,729
-1,485
| -9% | -$10.8K |
|
|
EEX
3488
DELISTED
Emerald Holding
EEX
| $117K | ﹤0.01% |
26,214
+7,664
| +41% | +$33K |
|
3489
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
| $117K | ﹤0.01% |
2,279
+528
| +30% | +$25.2K |
|
3490
Sable Offshore Corp
SOC
$781M
| $117K | ﹤0.01% |
12,951
-503,584
| -97% | -$4.76M |
|
3491
Global X Cybersecurity ETF
BUG
$1.52B
| $117K | ﹤0.01% |
3,832
-2,344
| -38% | -$77.5K |
|
3492
Franklin Covey
FC
$226M
| $117K | ﹤0.01% |
6,944
-768
| -10% | -$12.9K |
|
3493
iShares US Telecommunications ETF
IYZ
$1.23B
| $116K | ﹤0.01% |
3,432
-1,447
| -30% | -$47.4K |
|
3494
El Pollo Loco
LOCO
$473M
| $116K | ﹤0.01% |
11,085
+9,809
| +769% | +$101K |
|
3495
VanEck Short Muni ETF
SMB
$314M
| $115K | ﹤0.01% |
6,634
-2,362
| -26% | -$41K |
|
3496
Perion Network
PERI
$386M
| $115K | ﹤0.01% |
12,052
-2,867
| -19% | -$27.8K |
|
|
CIM
3497
Chimera Investment
CIM
$991M
| $115K | ﹤0.01% |
9,251
+4,568
| +98% | +$58K |
|
3498
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $115K | ﹤0.01% |
1,518
+275
| +22% | +$20.7K |
|
3499
Maravai LifeSciences
MRVI
$852M
| $115K | ﹤0.01% |
35,309
+1,939
| +6% | +$6.53K |
|
3500
MasterCraft Boat Holdings
MCFT
$598M
| $115K | ﹤0.01% |
6,068
+1,780
| +42% | +$35.1K |
|
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.