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 | |
|---|---|---|---|---|---|---|
4126
Global X FinTech ETF
FINX
$173M
| $29.5K | ﹤0.01% |
1,003
-869
| -46% | -$27.6K |
|
|
EUAD
4127
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $29.5K | ﹤0.01% |
+700
| New | +$30.2K |
|
4128
MINISO
MNSO
$3.53B
| $29.5K | ﹤0.01% |
1,572
+335
| +27% | +$6.95K |
|
4129
Hamilton Beach Brands
HBB
$447M
| $29.1K | ﹤0.01% |
1,772
+1,272
| +254% | +$19.3K |
|
4130
Autohome
ATHM
$2.6B
| $29.1K | ﹤0.01% |
1,309
-299,592
| -100% | -$7.49M |
|
4131
Amplify AI Powered Equity ETF
AIEQ
$125M
| $29.1K | ﹤0.01% |
645
-15
| -2% | -$676 |
|
4132
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $29K | ﹤0.01% |
329
| – | – |
|
|
MBCN
4133
DELISTED
Middlefield Banc Corp
MBCN
| $29K | ﹤0.01% |
838
+234
| +39% | +$7.77K |
|
4134
Tredegar Corp
TG
$278M
| $28.8K | ﹤0.01% |
4,009
-68
| -2% | -$515 |
|
4135
HF Foods Group
HFFG
$97.6M
| $28.6K | ﹤0.01% |
13,311
+9,047
| +212% | +$21.8K |
|
4136
Cabaletta Bio
CABA
$442M
| $28.6K | ﹤0.01% |
13,045
-1,019
| -7% | -$2.52K |
|
|
TVRD
4137
Tvardi Therapeutics
TVRD
$22.1M
| $28.4K | ﹤0.01% |
6,599
-75,622
| -92% | -$678K |
|
|
ARAI
4138
Arrive AI Inc
ARAI
$12.4M
| $28.4K | ﹤0.01% |
10,780
+7,989
| +286% | +$33.4K |
|
4139
Escalade
ESCA
$287M
| $28.3K | ﹤0.01% |
2,100
+1,478
| +238% | +$18.4K |
|
4140
SELLAS Life Sciences
SLS
$2.5B
| $28.3K | ﹤0.01% |
7,495
+6,467
| +629% | +$12.6K |
|
4141
Ichor Holdings
ICHR
$2.67B
| $28.3K | ﹤0.01% |
1,533
+736
| +92% | +$13.6K |
|
4142
Upland Software
UPLD
$17.9M
| $28.2K | ﹤0.01% |
1,973
| – | – |
|
4143
Orange County Bancorp
OBT
$524M
| $28.2K | ﹤0.01% |
988
+374
| +61% | +$9.82K |
|
4144
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
| $28.2K | ﹤0.01% |
1,025
-1
| -0.1% | -$29 |
|
|
FFAI
4145
Faraday Future Intelligent Electric
FFAI
$12M
| $28.1K | ﹤0.01% |
184
+125
| +212% | +$23.2K |
|
4146
First United
FUNC
$298M
| $27.7K | ﹤0.01% |
741
-39
| -5% | -$1.45K |
|
4147
First Bancorp
FNLC
$401M
| $27.7K | ﹤0.01% |
1,046
+58
| +6% | +$1.5K |
|
|
LUCK
4148
Lucky Strike Entertainment
LUCK
$930M
| $27.6K | ﹤0.01% |
3,258
-168
| -5% | -$1.45K |
|
4149
Matrix Service
MTRX
$328M
| $27.6K | ﹤0.01% |
2,356
+1,019
| +76% | +$12.8K |
|
4150
Greene County Bancorp
GCBC
$595M
| $27.4K | ﹤0.01% |
1,234
+849
| +221% | +$19.3K |
|
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.