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 | |
|---|---|---|---|---|---|---|
3651
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $84.8K | ﹤0.01% |
3,162
+121
| +4% | +$3.22K |
|
3652
Greenwich LifeSciences
GLSI
$246M
| $84.1K | ﹤0.01% |
4,001
+1,137
| +40% | +$12K |
|
3653
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $83.7K | ﹤0.01% |
4,446
+2,367
| +114% | +$44.6K |
|
3654
AerSale
ASLE
$276M
| $83.3K | ﹤0.01% |
11,710
+3,311
| +39% | +$23.2K |
|
3655
Nordic American Tanker
NAT
$1.42B
| $83K | ﹤0.01% |
24,117
-416
| -2% | -$1.47K |
|
3656
STRATTEC Security
STRT
$340M
| $82.4K | ﹤0.01% |
1,082
+1,061
| +5,052% | +$76K |
|
|
BBUC
3657
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $82.2K | ﹤0.01% |
2,299
+1,355
| +144% | +$47.5K |
|
3658
Invesco Mortgage Capital
IVR
$808M
| $82.1K | ﹤0.01% |
9,768
+6,442
| +194% | +$50.5K |
|
3659
Limoneira
LMNR
$253M
| $82.1K | ﹤0.01% |
6,499
+5,762
| +782% | +$81.4K |
|
3660
EVI Industries
EVI
$212M
| $82K | ﹤0.01% |
3,326
-51,562
| -94% | -$1.28M |
|
3661
Simulations Plus
SLP
$371M
| $81.9K | ﹤0.01% |
4,494
+947
| +27% | +$16.6K |
|
3662
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $81.9K | ﹤0.01% |
1,202
-111
| -8% | -$7.51K |
|
3663
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $81.8K | ﹤0.01% |
1,212
-47
| -4% | -$3.19K |
|
|
DEC
3664
Diversified Energy Company
DEC
$1.01B
| $81.7K | ﹤0.01% |
5,639
+943
| +20% | +$13.2K |
|
3665
Everspin Technologies
MRAM
$434M
| $81.6K | ﹤0.01% |
8,788
-2,064
| -19% | -$19.6K |
|
3666
Mobileye
MBLY
$7.57B
| $81.4K | ﹤0.01% |
7,793
-4,366
| -36% | -$54.5K |
|
3667
Douglas Elliman
DOUG
$181M
| $81.3K | ﹤0.01% |
34,300
+28,503
| +492% | +$73.3K |
|
3668
Global X Social Media ETF
SOCL
$93.1M
| $81.1K | ﹤0.01% |
1,468
+13
| +0.9% | +$735 |
|
3669
Tower Semiconductor
TSEM
$29.9B
| $81.1K | ﹤0.01% |
692
-40
| -5% | -$3.85K |
|
3670
AMC Global Media
AMCX
$502M
| $80.8K | ﹤0.01% |
8,487
-283
| -3% | -$2.38K |
|
3671
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
| $80.8K | ﹤0.01% |
2,730
+814
| +42% | +$24K |
|
3672
Ardagh Metal Packaging
AMBP
$3.11B
| $80.6K | ﹤0.01% |
19,659
+5,139
| +35% | +$19.5K |
|
3673
Travelzoo
TZOO
$74.1M
| $80.6K | ﹤0.01% |
11,317
+11,046
| +4,076% | +$89.4K |
|
3674
National Presto Industries
NPK
$999M
| $80.4K | ﹤0.01% |
753
-24
| -3% | -$2.52K |
|
3675
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $80.1K | ﹤0.01% |
1,220
+261
| +27% | +$17.3K |
|
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.