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 | |
|---|---|---|---|---|---|---|
3801
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $62.7K | ﹤0.01% |
2,687
+2,559
| +1,999% | +$59.8K |
|
3802
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $62.6K | ﹤0.01% |
504
+137
| +37% | +$18.8K |
|
3803
EverCommerce
EVCM
$1.76B
| $62.5K | ﹤0.01% |
5,163
+2,609
| +102% | +$27.7K |
|
3804
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $62.5K | ﹤0.01% |
1,757
+146
| +9% | +$5.31K |
|
3805
MediaAlpha
MAX
$813M
| $62.5K | ﹤0.01% |
4,827
+720
| +18% | +$8.79K |
|
3806
PRA Group
PRAA
$762M
| $62.4K | ﹤0.01% |
3,529
+1,415
| +67% | +$22K |
|
3807
Mayville Engineering Co
MEC
$597M
| $62.3K | ﹤0.01% |
3,329
+62
| +2% | +$1.01K |
|
3808
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $62.3K | ﹤0.01% |
449
| – | – |
|
|
WW
3809
WW International
WW
$144M
| $62.1K | ﹤0.01% |
2,127
| – | – |
|
3810
Satellogic
SATL
$906M
| $62K | ﹤0.01% |
33,163
+22,603
| +214% | +$48.9K |
|
|
NMAX
3811
Newsmax Inc
NMAX
$1.23B
| $61.9K | ﹤0.01% |
8,013
+6,946
| +651% | +$66.7K |
|
3812
KRONOS Worldwide
KRO
$905M
| $61.7K | ﹤0.01% |
13,950
+8,730
| +167% | +$42.4K |
|
3813
CEMIG Preferred Shares
CIG
$5.58B
| $61.6K | ﹤0.01% |
30,800
-223
| -0.7% | -$457 |
|
3814
RPC Inc
RES
$1.4B
| $61.5K | ﹤0.01% |
11,302
+3,376
| +43% | +$17.5K |
|
3815
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $61.5K | ﹤0.01% |
1,228
+13
| +1% | +$651 |
|
|
JMTG
3816
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $61.4K | ﹤0.01% |
1,203
+759
| +171% | +$38.8K |
|
|
PKST
3817
DELISTED
Peakstone Realty Trust
PKST
| $61K | ﹤0.01% |
4,252
-1,130
| -21% | -$15.6K |
|
3818
Syntax Stratified LargeCap ETF
SSPY
$133M
| $60.8K | ﹤0.01% |
700
-10
| -1% | -$869 |
|
3819
Bumble
BMBL
$359M
| $60.7K | ﹤0.01% |
17,005
-15,289
| -47% | -$67.7K |
|
3820
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $60.3K | ﹤0.01% |
1,485
+596
| +67% | +$23.9K |
|
3821
Myomo
MYO
$60.2M
| $60.3K | ﹤0.01% |
66,216
+42,496
| +179% | +$40.7K |
|
|
PMT
3822
PennyMac Mortgage Investment
PMT
$827M
| $60.3K | ﹤0.01% |
4,801
+518
| +12% | +$6.46K |
|
3823
VTEX
VTEX
$630M
| $60.1K | ﹤0.01% |
15,995
+13,820
| +635% | +$56.7K |
|
3824
Kodak
KODK
$992M
| $60.1K | ﹤0.01% |
7,107
+2,691
| +61% | +$20.1K |
|
3825
SEACOR Marine Holdings
SMHI
$264M
| $60.1K | ﹤0.01% |
9,985
+4,753
| +91% | +$31.4K |
|
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.