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 | |
|---|---|---|---|---|---|---|
3701
TIM SA
TIMB
$8.29B
| $75.6K | ﹤0.01% |
3,885
+296
| +8% | +$6.5K |
|
3702
Delcath Systems
DCTH
$600M
| $75.6K | ﹤0.01% |
7,482
+7,220
| +2,756% | +$71.8K |
|
3703
TriSalus Life Sciences
TLSI
$331M
| $75.2K | ﹤0.01% |
10,775
+10,519
| +4,109% | +$58.9K |
|
3704
Global X Internet of Things ETF
SNSR
$224M
| $75.2K | ﹤0.01% |
2,034
+572
| +39% | +$21.6K |
|
3705
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$325M
| $75.1K | ﹤0.01% |
1,519
+80
| +6% | +$3.97K |
|
|
KWY
3706
Kingsway Corp
KWY
$283M
| $75K | ﹤0.01% |
5,573
+485
| +10% | +$6.65K |
|
3707
Douglas Dynamics
PLOW
$969M
| $74.9K | ﹤0.01% |
2,295
+613
| +36% | +$19.4K |
|
3708
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $74.9K | ﹤0.01% |
1,095
-372
| -25% | -$25K |
|
3709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $74.7K | ﹤0.01% |
768
+202
| +36% | +$19.6K |
|
3710
Nerdy
NRDY
$92.6M
| $74.3K | ﹤0.01% |
71,489
+54,779
| +328% | +$61.7K |
|
3711
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $74.3K | ﹤0.01% |
3,766
+1,539
| +69% | +$30.4K |
|
3712
Information Services Group
III
$249M
| $74.3K | ﹤0.01% |
12,860
+3,209
| +33% | +$18K |
|
|
MPX
3713
DELISTED
Marine Products Corp
MPX
| $74.2K | ﹤0.01% |
8,469
+3,665
| +76% | +$31.7K |
|
3714
Ring Energy
REI
$352M
| $73.9K | ﹤0.01% |
84,966
-16,962
| -17% | -$16.2K |
|
3715
WisdomTree Global High Dividend Fund
DEW
$156M
| $73.9K | ﹤0.01% |
1,200
+584
| +95% | +$35.4K |
|
3716
Roundhill Ball Metaverse ETF
METV
$214M
| $73.8K | ﹤0.01% |
3,929
+805
| +26% | +$15.9K |
|
3717
Graham Corp
GHM
$1.31B
| $73.7K | ﹤0.01% |
1,148
+686
| +148% | +$41.4K |
|
3718
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
| $73.6K | ﹤0.01% |
4,207
+42
| +1% | +$692 |
|
3719
Hyliion Holdings
HYLN
$779M
| $73.4K | ﹤0.01% |
39,910
+5,245
| +15% | +$10.6K |
|
3720
Johnson Outdoors
JOUT
$508M
| $73.3K | ﹤0.01% |
1,727
| – | – |
|
|
RYZ
3721
Ryerson Holding Corp
RYZ
$1.52B
| $73.2K | ﹤0.01% |
2,909
-6,389
| -69% | -$147K |
|
3722
SES AI
SES
$225M
| $73.1K | ﹤0.01% |
40,605
-3,540
| -8% | -$7.93K |
|
3723
Invesco Biotechnology & Genome ETF
PBE
$356M
| $73K | ﹤0.01% |
888
+421
| +90% | +$32.6K |
|
3724
Gyre Therapeutics
GYRE
$687M
| $72.7K | ﹤0.01% |
10,304
+100
| +1% | +$772 |
|
|
SRTA
3725
Strata Critical Medical Inc
SRTA
$523M
| $72.5K | ﹤0.01% |
15,065
+9,296
| +161% | +$45K |
|
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.