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 | |
|---|---|---|---|---|---|---|
|
GRSD
3826
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $60K | ﹤0.01% |
10,996
+7,659
| +230% | +$48.7K |
|
3827
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
| $60K | ﹤0.01% |
2,561
| – | – |
|
3828
Schwab High Yield Bond ETF
SCYB
$2.75B
| $60K | ﹤0.01% |
2,272
+1,643
| +261% | +$43.5K |
|
3829
James River Group Holdings
JRVR
$199M
| $60K | ﹤0.01% |
9,428
+2,896
| +44% | +$16.7K |
|
3830
Xponential Fitness
XPOF
$208M
| $59.7K | ﹤0.01% |
7,258
+5,653
| +352% | +$40.2K |
|
3831
American Battery Technology Co
ABAT
$342M
| $59.7K | ﹤0.01% |
17,867
+13,341
| +295% | +$62.5K |
|
3832
Marcus & Millichap
MMI
$1.18B
| $59.6K | ﹤0.01% |
2,185
-528
| -19% | -$15.3K |
|
3833
Global X DAX Germany ETF
DAX
$236M
| $59.5K | ﹤0.01% |
1,305
+103
| +9% | +$4.59K |
|
3834
Frequency Electronics
FEIM
$858M
| $59.5K | ﹤0.01% |
1,106
+856
| +342% | +$31.5K |
|
3835
LENSAR
LNSR
$102M
| $58.8K | ﹤0.01% |
5,059
+4,793
| +1,802% | +$54.7K |
|
3836
FuelCell Energy
FCEL
$1.63B
| $58.8K | ﹤0.01% |
8,042
+3,522
| +78% | +$28.8K |
|
3837
Papa John's
PZZA
$804M
| $58.6K | ﹤0.01% |
1,522
-32,338
| -96% | -$1.43M |
|
3838
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $58.5K | ﹤0.01% |
2,838
| – | – |
|
3839
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.3M
| $58.4K | ﹤0.01% |
1,253
+1,202
| +2,357% | +$55.7K |
|
|
PAMT
3840
PAMT Corp
PAMT
$279M
| $58.1K | ﹤0.01% |
4,812
+1,947
| +68% | +$20.6K |
|
3841
iShares Global Materials ETF
MXI
$356M
| $57.7K | ﹤0.01% |
597
+54
| +10% | +$5.01K |
|
3842
Metallus
MTUS
$900M
| $57.6K | ﹤0.01% |
3,356
+215
| +7% | +$3.69K |
|
3843
Viant Technology
DSP
$264M
| $57.5K | ﹤0.01% |
4,779
-15,778
| -77% | -$158K |
|
3844
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $57.5K | ﹤0.01% |
307
-39
| -11% | -$7.5K |
|
|
BLLN
3845
BillionToOne Inc
BLLN
$4.44B
| $57.3K | ﹤0.01% |
+700
| New | +$71K |
|
3846
Nano X Imaging
NNOX
$73.2M
| $57.3K | ﹤0.01% |
20,456
+9,153
| +81% | +$32.9K |
|
3847
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $57K | ﹤0.01% |
1,667
| – | – |
|
3848
ARKO Corp
ARKO
$505M
| $57K | ﹤0.01% |
12,556
+11,196
| +823% | +$50.2K |
|
|
USAR
3849
USA Rare Earth Inc
USAR
$4.55B
| $57K | ﹤0.01% |
4,790
+4,765
| +19,060% | +$90.8K |
|
3850
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
| $56.6K | ﹤0.01% |
+1,326
| New | +$56.5K |
|
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.