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 | |
|---|---|---|---|---|---|---|
4176
Calidi Biotherapeutics
CLDI
$3.77M
| $25.8K | ﹤0.01% |
1,376
+1,368
| +17,100% | +$32.2K |
|
4177
HireQuest
HQI
$246M
| $25.7K | ﹤0.01% |
2,446
+2,316
| +1,782% | +$20.4K |
|
4178
iShares MSCI Spain ETF
EWP
$2.21B
| $25.7K | ﹤0.01% |
476
| – | – |
|
4179
Civista Bancshares
CIVB
$595M
| $25.5K | ﹤0.01% |
1,150
+17
| +2% | +$376 |
|
4180
LifeVantage
LFVN
$81.9M
| $25.5K | ﹤0.01% |
4,146
+3,831
| +1,216% | +$28.4K |
|
4181
Clearwater Paper
CLW
$354M
| $25.5K | ﹤0.01% |
1,466
+382
| +35% | +$7.04K |
|
4182
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $25.4K | ﹤0.01% |
634
+5
| +0.8% | +$209 |
|
|
FTMS
4183
Franklin Short-Term Municipal Income ETF
FTMS
$193M
| $25.4K | ﹤0.01% |
+2,560
| New | +$25.4K |
|
|
CLYM
4184
Climb Bio
CLYM
$846M
| $25.4K | ﹤0.01% |
6,349
-793
| -11% | -$1.9K |
|
4185
Virco
VIRC
$97.2M
| $25.3K | ﹤0.01% |
3,963
+3,574
| +919% | +$24.9K |
|
|
INV
4186
Innventure Inc
INV
$303M
| $25.3K | ﹤0.01% |
+6,042
| New | +$25.4K |
|
4187
NRC Health Common Stock
NRC
$471M
| $25.2K | ﹤0.01% |
1,344
-11,973
| -90% | -$181K |
|
4188
Pro-Dex
PDEX
$217M
| $25.2K | ﹤0.01% |
655
+639
| +3,994% | +$22.1K |
|
4189
Ranger Energy Services
RNGR
$405M
| $25.2K | ﹤0.01% |
1,800
-9,731
| -84% | -$132K |
|
4190
PCB Bancorp
PCB
$400M
| $25.1K | ﹤0.01% |
1,161
+174
| +18% | +$3.75K |
|
|
SCHQ
4191
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $25K | ﹤0.01% |
789
-121
| -13% | -$3.91K |
|
|
RZLV
4192
Rezolve AI
RZLV
$1.06B
| $24.9K | ﹤0.01% |
9,704
+1,027
| +12% | +$3.88K |
|
4193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $24.9K | ﹤0.01% |
1,114
-3
| -0.3% | -$67 |
|
4194
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $24.9K | ﹤0.01% |
+350
| New | +$24.5K |
|
4195
Invesco Global Listed Private Equity ETF
PSP
$253M
| $24.9K | ﹤0.01% |
371
+159
| +75% | +$10.7K |
|
4196
Southland Holdings
SLND
$29.1M
| $24.9K | ﹤0.01% |
7,490
+4,781
| +176% | +$18.9K |
|
4197
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $24.9K | ﹤0.01% |
459
-1,246
| -73% | -$67.3K |
|
4198
iShares Agency Bond ETF
AGZ
$566M
| $24.7K | ﹤0.01% |
224
-32
| -13% | -$3.53K |
|
4199
Mid Penn Bancorp
MPB
$971M
| $24.7K | ﹤0.01% |
796
-124
| -13% | -$3.66K |
|
4200
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $24.6K | ﹤0.01% |
1,180
-608
| -34% | -$12.3K |
|
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.