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 | |
|---|---|---|---|---|---|---|
3626
Bank of Marin Bancorp
BMRC
$461M
| $89.4K | ﹤0.01% |
3,435
+276
| +9% | +$7.1K |
|
3627
Vaalco Energy
EGY
$605M
| $89.3K | ﹤0.01% |
24,519
+5,271
| +27% | +$19.5K |
|
|
CUK
3628
DELISTED
Carnival PLC
CUK
| $88.9K | ﹤0.01% |
2,931
| – | – |
|
3629
MBIA
MBI
$259M
| $88.8K | ﹤0.01% |
12,406
+925
| +8% | +$6.68K |
|
3630
Dakota Gold
DC
$851M
| $88.8K | ﹤0.01% |
15,636
-1,360,547
| -99% | -$6.53M |
|
|
ONIT
3631
Onity Group
ONIT
$328M
| $88.8K | ﹤0.01% |
1,939
+470
| +32% | +$19.3K |
|
3632
Critical Metals Corp
CRML
$997M
| $88.7K | ﹤0.01% |
12,779
+4,970
| +64% | +$54.2K |
|
3633
Banco Bradesco
BBDO
$32.3B
| $88.6K | ﹤0.01% |
30,876
-378
| -1% | -$1.13K |
|
3634
Shore Bancshares
SHBI
$803M
| $88.5K | ﹤0.01% |
5,005
+1,218
| +32% | +$20.4K |
|
|
FRGE
3635
DELISTED
Forge Global Holdings
FRGE
| $88.2K | ﹤0.01% |
1,979
+376
| +23% | +$12.7K |
|
3636
Consensus Cloud Solutions
CCSI
$712M
| $88.2K | ﹤0.01% |
4,041
+1,757
| +77% | +$43.3K |
|
3637
Under Armour
UAA
$2.29B
| $87.2K | ﹤0.01% |
17,553
-164,282
| -90% | -$760K |
|
3638
Fulcrum Therapeutics
FULC
$285M
| $87K | ﹤0.01% |
7,691
+341
| +5% | +$3.47K |
|
3639
iHeartMedia
IHRT
$461M
| $86.8K | ﹤0.01% |
20,870
+2,531
| +14% | +$9.46K |
|
3640
VanEck Steel ETF
SLX
$172M
| $86.8K | ﹤0.01% |
1,023
-20
| -2% | -$1.59K |
|
|
DRUG
3641
Bright Minds Biosciences
DRUG
$760M
| $86.7K | ﹤0.01% |
1,111
+460
| +71% | +$30.7K |
|
3642
Five Star Bancorp
FSBC
$1.15B
| $86.6K | ﹤0.01% |
2,420
+276
| +13% | +$9.57K |
|
3643
Old Second Bancorp
OSBC
$1.31B
| $86.5K | ﹤0.01% |
4,438
-11,171
| -72% | -$209K |
|
|
SEMR
3644
DELISTED
Semrush
SEMR
| $86.5K | ﹤0.01% |
7,271
+5,723
| +370% | +$53.6K |
|
3645
Virgin Galactic
SPCE
$513M
| $85.9K | ﹤0.01% |
26,753
+9,674
| +57% | +$36.4K |
|
3646
National Bank Holdings
NBHC
$1.94B
| $85.6K | ﹤0.01% |
2,252
+779
| +53% | +$29.4K |
|
3647
VanEck Merk Gold Trust
OUNZ
$2.72B
| $85.6K | ﹤0.01% |
2,063
-477
| -19% | -$19.1K |
|
3648
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $85.5K | ﹤0.01% |
1,865
+87
| +5% | +$4K |
|
3649
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $84.8K | ﹤0.01% |
2,202
+551
| +33% | +$26K |
|
3650
Iovance Biotherapeutics
IOVA
$2.98B
| $84.8K | ﹤0.01% |
31,073
-12,508
| -29% | -$28.9K |
|
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.