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 | |
|---|---|---|---|---|---|---|
3676
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $80K | ﹤0.01% |
3,882
+489
| +14% | +$10.1K |
|
3677
VanEck Environmental Services ETF
EVX
$102M
| $80K | ﹤0.01% |
2,092
-4
| -0.2% | -$153 |
|
3678
Root
ROOT
$792M
| $79.6K | ﹤0.01% |
1,102
-21,894
| -95% | -$1.74M |
|
3679
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $79.2K | ﹤0.01% |
1,213
| – | – |
|
3680
Global X Silver Miners ETF NEW
SIL
$4.81B
| $78.9K | ﹤0.01% |
944
-183
| -16% | -$13.5K |
|
3681
Gevo
GEVO
$410M
| $78.8K | ﹤0.01% |
39,386
+15,394
| +64% | +$33.9K |
|
3682
Energy Vault
NRGV
$662M
| $78.7K | ﹤0.01% |
17,064
+6,839
| +67% | +$26.2K |
|
3683
Rayonier
RYN
$6.5B
| $78.2K | ﹤0.01% |
3,611
-3,874
| -52% | -$87.6K |
|
|
NBIS
3684
Nebius Group N.V.
NBIS
$73B
| $78K | ﹤0.01% |
932
-23
| -2% | -$2.38K |
|
|
RHLD
3685
Resolute Holdings Management
RHLD
$1.08B
| $78K | ﹤0.01% |
378
+35
| +10% | +$5.18K |
|
3686
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $77.7K | ﹤0.01% |
1,545
-1,609
| -51% | -$81K |
|
3687
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $77.3K | ﹤0.01% |
+1,270
| New | +$76.4K |
|
3688
Heartland Express
HTLD
$997M
| $77.2K | ﹤0.01% |
8,545
+52
| +0.6% | +$433 |
|
3689
iShares MSCI Poland ETF
EPOL
$824M
| $77.1K | ﹤0.01% |
2,191
-51
| -2% | -$1.73K |
|
|
OPPE
3690
WisdomTree European Opportunities Fund
OPPE
$296M
| $77K | ﹤0.01% |
1,500
+1,399
| +1,385% | +$69.6K |
|
3691
Pure Cycle
PCYO
$273M
| $77K | ﹤0.01% |
7,008
+4,492
| +179% | +$50.2K |
|
3692
Southern First Bancshares
SFST
$614M
| $77K | ﹤0.01% |
1,494
+47
| +3% | +$2.25K |
|
3693
Equity Bancshares
EQBK
$1.07B
| $76.5K | ﹤0.01% |
1,713
+466
| +37% | +$19.9K |
|
3694
Unisys
UIS
$208M
| $76.4K | ﹤0.01% |
27,671
+16,055
| +138% | +$50.1K |
|
3695
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $76.3K | ﹤0.01% |
664
+62
| +10% | +$7.07K |
|
|
ELVR
3696
Elevra Lithium Ltd
ELVR
$1.28B
| $76.1K | ﹤0.01% |
1,447
| – | – |
|
3697
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $76K | ﹤0.01% |
764
-30
| -4% | -$2.97K |
|
3698
J. Jill
JILL
$288M
| $75.8K | ﹤0.01% |
5,527
+4,975
| +901% | +$75.2K |
|
3699
Green Plains
GPRE
$1.09B
| $75.6K | ﹤0.01% |
7,719
-237
| -3% | -$2.39K |
|
3700
Koppers
KOP
$884M
| $75.6K | ﹤0.01% |
2,791
-55,892
| -95% | -$1.56M |
|
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.