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 | |
|---|---|---|---|---|---|---|
3926
First Business Financial Services
FBIZ
$593M
| $49.8K | ﹤0.01% |
918
+294
| +47% | +$15.4K |
|
3927
DLH Holdings
DLHC
$67.8M
| $49.6K | ﹤0.01% |
8,782
+3,447
| +65% | +$20K |
|
3928
iShares Global Consumer Discretionary ETF
RXI
$274M
| $49.6K | ﹤0.01% |
242
-3
| -1% | -$617 |
|
3929
Sinclair Inc
SBGI
$1B
| $49.5K | ﹤0.01% |
3,233
+611
| +23% | +$9.07K |
|
3930
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $49.5K | ﹤0.01% |
768
+321
| +72% | +$20.5K |
|
3931
Zumiez
ZUMZ
$318M
| $49.3K | ﹤0.01% |
1,891
+1,080
| +133% | +$25.9K |
|
|
INN
3932
Summit Hotel Properties
INN
$656M
| $49.2K | ﹤0.01% |
10,100
-428
| -4% | -$2.24K |
|
3933
Larimar Therapeutics
LRMR
$454M
| $49.1K | ﹤0.01% |
12,880
-1,473
| -10% | -$5.73K |
|
3934
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $49K | ﹤0.01% |
409
-19
| -4% | -$2.27K |
|
3935
Community Health Systems
CYH
$410M
| $49K | ﹤0.01% |
15,693
+2,703
| +21% | +$9.09K |
|
3936
Certara
CERT
$1.24B
| $48.9K | ﹤0.01% |
5,556
-278,616
| -98% | -$2.87M |
|
3937
Torrid Holdings
CURV
$228M
| $48.9K | ﹤0.01% |
49,980
+47,763
| +2,154% | +$61K |
|
3938
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $48.8K | ﹤0.01% |
1,694
-23
| -1% | -$709 |
|
3939
Acco Brands
ACCO
$399M
| $48.8K | ﹤0.01% |
13,079
+6,317
| +93% | +$23.4K |
|
|
ITIC
3940
Investors Title Co
ITIC
$530M
| $48.7K | ﹤0.01% |
195
+6
| +3% | +$1.58K |
|
3941
Forum Energy Technologies
FET
$932M
| $48.6K | ﹤0.01% |
1,314
+238
| +22% | +$7.38K |
|
3942
iShares Asia 50 ETF
AIA
$5.07B
| $48.1K | ﹤0.01% |
493
-180
| -27% | -$17.4K |
|
3943
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $48K | ﹤0.01% |
423
+22
| +5% | +$2.49K |
|
3944
PrimeEnergy Resources
PNRG
$316M
| $47.9K | ﹤0.01% |
280
+157
| +128% | +$25.2K |
|
3945
TCW Transform 500 ETF
VOTE
$1.15B
| $47.9K | ﹤0.01% |
597
+290
| +94% | +$23.1K |
|
|
MILN
3946
Global X Millennial Consumer ETF
MILN
$103M
| $47.8K | ﹤0.01% |
1,018
+180
| +21% | +$8.52K |
|
|
DHIL
3947
DELISTED
Diamond Hill
DHIL
| $47.7K | ﹤0.01% |
282
-143
| -34% | -$19.8K |
|
3948
Titan Machinery
TITN
$431M
| $47.7K | ﹤0.01% |
3,171
-616
| -16% | -$9.91K |
|
3949
Cullinan Oncology
CGEM
$1.26B
| $47.6K | ﹤0.01% |
4,598
+3,630
| +375% | +$32.7K |
|
|
BAI
3950
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $47.3K | ﹤0.01% |
1,422
+1,417
| +28,340% | +$49.1K |
|
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.