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 | |
|---|---|---|---|---|---|---|
4151
Suzano
SUZ
$9.84B
| $27.4K | ﹤0.01% |
2,934
-263
| -8% | -$2.39K |
|
4152
Maui Land & Pineapple Co
MLP
$310M
| $27.3K | ﹤0.01% |
1,611
+1,226
| +318% | +$19.8K |
|
4153
Acme United Corp
ACU
$233M
| $27.3K | ﹤0.01% |
676
+15
| +2% | +$577 |
|
|
FTNY
4154
Franklin New York Municipal Income ETF
FTNY
$598M
| $27.3K | ﹤0.01% |
+3,476
| New | +$27.4K |
|
|
AIFD
4155
TCW Artificial Intelligence ETF
AIFD
$138M
| $27.2K | ﹤0.01% |
723
+100
| +16% | +$3.7K |
|
4156
Personalis
PSNL
$1.54B
| $27K | ﹤0.01% |
3,391
+1,037
| +44% | +$9.07K |
|
|
SYSB
4157
iShares Systematic Bond ETF
SYSB
$1.17B
| $26.9K | ﹤0.01% |
300
+238
| +384% | +$21.4K |
|
4158
AMES National
ATLO
$281M
| $26.9K | ﹤0.01% |
1,172
+757
| +182% | +$16.3K |
|
4159
Lifezone Metals
LZM
$341M
| $26.9K | ﹤0.01% |
6,298
+2,634
| +72% | +$11.9K |
|
4160
ImmunityBio
IBRX
$8.11B
| $26.9K | ﹤0.01% |
13,579
+2,665
| +24% | +$6.04K |
|
4161
America's Car Mart
CRMT
$25.7M
| $26.8K | ﹤0.01% |
1,060
-36,749
| -97% | -$884K |
|
4162
National CineMedia
NCMI
$252M
| $26.7K | ﹤0.01% |
6,874
-1,020
| -13% | -$4.22K |
|
4163
Spire Global
SPIR
$540M
| $26.7K | ﹤0.01% |
3,558
+1,346
| +61% | +$13.2K |
|
4164
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $26.6K | ﹤0.01% |
458
+61
| +15% | +$3.52K |
|
4165
Lifecore Biomedical
LFCR
$179M
| $26.4K | ﹤0.01% |
3,233
+422
| +15% | +$3.12K |
|
4166
OraSure Technologies
OSUR
$277M
| $26.4K | ﹤0.01% |
10,911
+829
| +8% | +$2.18K |
|
|
TSSI
4167
TSS Inc
TSSI
$336M
| $26.3K | ﹤0.01% |
3,724
+3,192
| +600% | +$41.2K |
|
4168
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $26.2K | ﹤0.01% |
602
+1
| +0.2% | +$42 |
|
|
AMUN
4169
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.2M
| $26.2K | ﹤0.01% |
+1,005
| New | +$26.2K |
|
4170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $26.1K | ﹤0.01% |
890
-1,021
| -53% | -$30K |
|
4171
LSB Industries
LXU
$711M
| $26.1K | ﹤0.01% |
3,072
-436
| -12% | -$3.85K |
|
|
FLD
4172
Fold Holdings
FLD
$26.1M
| $26K | ﹤0.01% |
+9,966
| New | +$33K |
|
4173
Falcon's Beyond
FBYD
$502M
| $26K | ﹤0.01% |
+1,732
| New | +$23.9K |
|
4174
Kaltura
KLTR
$243M
| $25.9K | ﹤0.01% |
15,816
+13,485
| +579% | +$21.3K |
|
4175
Seres Therapeutics
MCRB
$45M
| $25.9K | ﹤0.01% |
1,740
-142
| -8% | -$2.48K |
|
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.