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 | |
|---|---|---|---|---|---|---|
4026
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $38.1K | ﹤0.01% |
1,825
+1,723
| +1,689% | +$36K |
|
4027
Sanara MedTech
SMTI
$316M
| $38.1K | ﹤0.01% |
1,630
+1,363
| +510% | +$35.2K |
|
|
NP
4028
Neptune Insurance Holdings
NP
$4.22B
| $37.9K | ﹤0.01% |
+1,300
| New | +$34.2K |
|
4029
Zegna
ZGN
$3.76B
| $37.9K | ﹤0.01% |
3,698
+2,017
| +120% | +$20.6K |
|
4030
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $37.8K | ﹤0.01% |
848
-125
| -13% | -$5.51K |
|
4031
NACCO Industries
NC
$317M
| $37.6K | ﹤0.01% |
766
+3
| +0.4% | +$138 |
|
|
TBLU
4032
Tortoise Global Water ETF
TBLU
$57.9M
| $37.5K | ﹤0.01% |
737
| – | – |
|
4033
VanEck Mortgage REIT Income ETF
MORT
$376M
| $37.2K | ﹤0.01% |
3,540
+294
| +9% | +$3.11K |
|
4034
Fiverr
FVRR
$311M
| $37.1K | ﹤0.01% |
1,879
-1,403
| -43% | -$30.2K |
|
4035
VanEck Vietnam ETF
VNM
$506M
| $36.9K | ﹤0.01% |
1,932
-739
| -28% | -$13.4K |
|
4036
Outdoor Holding Co
POWW
$267M
| $36.7K | ﹤0.01% |
21,448
+15,194
| +243% | +$26.1K |
|
4037
Stagwell
STGW
$2.29B
| $36.7K | ﹤0.01% |
7,500
-15,310
| -67% | -$79.7K |
|
|
NXDT
4038
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $36.6K | ﹤0.01% |
9,563
+8,476
| +780% | +$27.8K |
|
4039
Atomera
ATOM
$216M
| $36.6K | ﹤0.01% |
16,562
+15,573
| +1,575% | +$47.1K |
|
4040
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $36.4K | ﹤0.01% |
1,438
-235
| -14% | -$5.96K |
|
|
RDNW
4041
RideNow Group
RDNW
$248M
| $36.3K | ﹤0.01% |
6,575
-698
| -10% | -$3.26K |
|
4042
US Vegan Climate ETF
VEGN
$189M
| $36.3K | ﹤0.01% |
596
+494
| +484% | +$29.8K |
|
4043
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $36.2K | ﹤0.01% |
831
| – | – |
|
|
AIOT
4044
PowerFleet Inc
AIOT
$421M
| $36.2K | ﹤0.01% |
6,805
+3,533
| +108% | +$18.1K |
|
4045
Telos
TLS
$324M
| $36.1K | ﹤0.01% |
7,082
-860,004
| -99% | -$5.37M |
|
4046
PubMatic
PUBM
$783M
| $36.1K | ﹤0.01% |
4,069
+1,244
| +44% | +$10.8K |
|
|
BLFY
4047
DELISTED
Blue Foundry Bancorp
BLFY
| $36.1K | ﹤0.01% |
2,903
-2,024
| -41% | -$20.2K |
|
4048
First Internet Bancorp
INBK
$255M
| $36.1K | ﹤0.01% |
1,729
+752
| +77% | +$15.1K |
|
4049
Aldeyra Therapeutics
ALDX
$91.7M
| $36.1K | ﹤0.01% |
6,965
+366
| +6% | +$1.88K |
|
4050
BlackRock Flexible Income ETF
BINC
$16.3B
| $36.1K | ﹤0.01% |
+683
| New | +$36.2K |
|
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.