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 | |
|---|---|---|---|---|---|---|
3601
Cadiz
CDZI
$293M
| $92.4K | ﹤0.01% |
16,467
+9,431
| +134% | +$50.6K |
|
|
SEPN
3602
Septerna Inc
SEPN
$2.09B
| $92.2K | ﹤0.01% |
3,307
-131
| -4% | -$3.13K |
|
3603
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $92K | ﹤0.01% |
+4,351
| New | +$92.2K |
|
3604
Enovix
ENVX
$964M
| $91.9K | ﹤0.01% |
12,568
-55,494
| -82% | -$538K |
|
3605
Dole
DOLE
$1.25B
| $91.8K | ﹤0.01% |
6,125
+4,157
| +211% | +$57.9K |
|
3606
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $91.8K | ﹤0.01% |
1,880
| – | – |
|
3607
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
| $91.8K | ﹤0.01% |
526
| – | – |
|
3608
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$677M
| $91.8K | ﹤0.01% |
2,526
-2,337
| -48% | -$84.6K |
|
3609
Clearfield
CLFD
$393M
| $91.3K | ﹤0.01% |
3,131
+1,419
| +83% | +$45.6K |
|
3610
Embecta
EMBC
$293M
| $91.3K | ﹤0.01% |
7,684
+638
| +9% | +$8.41K |
|
3611
Blend Labs
BLND
$364M
| $91.3K | ﹤0.01% |
30,017
+3,841
| +15% | +$12.3K |
|
|
SERV
3612
Serve Robotics
SERV
$438M
| $91.2K | ﹤0.01% |
8,790
+4,619
| +111% | +$55.5K |
|
|
HTB
3613
HomeTrust Bancshares
HTB
$838M
| $91.2K | ﹤0.01% |
2,125
+787
| +59% | +$32.5K |
|
3614
Conduent
CNDT
$243M
| $91.1K | ﹤0.01% |
47,472
+37,277
| +366% | +$81.7K |
|
3615
Third Coast Bancshares
TCBX
$766M
| $91.1K | ﹤0.01% |
2,397
+1,097
| +84% | +$42K |
|
3616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $91K | ﹤0.01% |
2,469
+681
| +38% | +$24.8K |
|
|
TBCH
3617
Turtle Beach Corp
TBCH
$225M
| $91K | ﹤0.01% |
6,484
+915
| +16% | +$13.6K |
|
3618
Bankwell Financial Group
BWFG
$548M
| $90.6K | ﹤0.01% |
1,978
+419
| +27% | +$18.9K |
|
3619
Ranpak Holdings
PACK
$468M
| $90.4K | ﹤0.01% |
16,713
+3,401
| +26% | +$17.9K |
|
3620
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
| $90.2K | ﹤0.01% |
1,831
| – | – |
|
3621
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $90K | ﹤0.01% |
1,415
-13
| -0.9% | -$833 |
|
3622
Eastern Company
EML
$154M
| $89.8K | ﹤0.01% |
4,562
-159
| -3% | -$3.25K |
|
3623
Entravision Communication
EVC
$841M
| $89.8K | ﹤0.01% |
30,633
+3,003
| +11% | +$7.82K |
|
3624
CervoMed
CRVO
$37.1M
| $89.5K | ﹤0.01% |
11,326
-211
| -2% | -$1.7K |
|
3625
First Western Financial
MYFW
$313M
| $89.4K | ﹤0.01% |
3,333
+373
| +13% | +$8.89K |
|
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.