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 | |
|---|---|---|---|---|---|---|
4101
Ispire Technology
ISPR
$91.3M
| $31.7K | ﹤0.01% |
11,329
+8,879
| +362% | +$20.6K |
|
4102
FVCBankcorp
FVCB
$339M
| $31.7K | ﹤0.01% |
2,276
+216
| +10% | +$2.76K |
|
4103
Strive US Semiconductor ETF
SHOC
$247M
| $31.6K | ﹤0.01% |
461
| – | – |
|
|
BRT
4104
BRT Apartments
BRT
$269M
| $31.6K | ﹤0.01% |
2,147
+1,433
| +201% | +$21.2K |
|
4105
Kosmos Energy
KOS
$1.51B
| $31.4K | ﹤0.01% |
34,601
-3,277,246
| -99% | -$4.32M |
|
|
MCW
4106
DELISTED
Mister Car Wash
MCW
| $31.2K | ﹤0.01% |
5,613
+3,820
| +213% | +$20.1K |
|
4107
Franklin FTSE India ETF
FLIN
$2.67B
| $31.2K | ﹤0.01% |
809
+239
| +42% | +$9.22K |
|
4108
Bridger Aerospace
BAER
$73.5M
| $30.9K | ﹤0.01% |
16,881
| – | – |
|
4109
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $30.7K | ﹤0.01% |
740
-600
| -45% | -$25.1K |
|
4110
Expensify
EXFY
$202M
| $30.7K | ﹤0.01% |
20,319
+17,481
| +616% | +$27.7K |
|
4111
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $30.6K | ﹤0.01% |
1,259
+266
| +27% | +$6.53K |
|
4112
RCM Technologies
RCMT
$205M
| $30.6K | ﹤0.01% |
1,497
+632
| +73% | +$13.6K |
|
4113
C&F Financial
CFFI
$288M
| $30.5K | ﹤0.01% |
421
+27
| +7% | +$1.88K |
|
|
TTAM
4114
Titan America SA
TTAM
$2.9B
| $30.5K | ﹤0.01% |
1,850
+193
| +12% | +$3.02K |
|
|
SEVN
4115
Seven Hills Realty Trust
SEVN
$175M
| $30.5K | ﹤0.01% |
3,422
+2,167
| +173% | +$20.3K |
|
4116
iShares MSCI France ETF
EWQ
$332M
| $30.4K | ﹤0.01% |
677
+38
| +6% | +$1.69K |
|
4117
Beyond Meat
BYND
$210M
| $30.3K | ﹤0.01% |
36,970
+29,417
| +389% | +$40.9K |
|
4118
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
| $30.1K | ﹤0.01% |
358
| – | – |
|
4119
Capital Group Municipal Income ETF
CGMU
$6.59B
| $30.1K | ﹤0.01% |
+1,100
| New | +$30.1K |
|
|
HIMU
4120
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $30.1K | ﹤0.01% |
618
-231
| -27% | -$11.3K |
|
|
GOCO
4121
DELISTED
GoHealth
GOCO
| $30.1K | ﹤0.01% |
13,983
+13,320
| +2,009% | +$45.5K |
|
4122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $30K | ﹤0.01% |
551
| – | – |
|
4123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $29.8K | ﹤0.01% |
628
+37
| +6% | +$1.75K |
|
4124
BayCom
BCML
$339M
| $29.6K | ﹤0.01% |
1,006
+3
| +0.3% | +$87 |
|
4125
Holley
HLLY
$362M
| $29.5K | ﹤0.01% |
7,154
+5,171
| +261% | +$18.6K |
|
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.