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 | |
|---|---|---|---|---|---|---|
4226
WisdomTree US Multifactor Fund
USMF
$305M
| $22.7K | ﹤0.01% |
443
+318
| +254% | +$16.3K |
|
|
SEG
4227
Seaport Entertainment Group
SEG
$366M
| $22.7K | ﹤0.01% |
1,147
+164
| +17% | +$3.67K |
|
4228
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $22.4K | ﹤0.01% |
491
+462
| +1,593% | +$20.3K |
|
4229
Harvard Bioscience
HBIO
$30.4M
| $22K | ﹤0.01% |
3,290
-1,269
| -28% | -$7.53K |
|
4230
INmune Bio
INMB
$57.7M
| $22K | ﹤0.01% |
14,097
+10,926
| +345% | +$19.5K |
|
4231
SoundThinking
SSTI
$107M
| $21.9K | ﹤0.01% |
2,729
+2,210
| +426% | +$19.3K |
|
4232
Skillsoft
SKIL
$78.4M
| $21.9K | ﹤0.01% |
2,355
+69
| +3% | +$769 |
|
4233
Jasper Therapeutics
JSPR
$28.7M
| $21.9K | ﹤0.01% |
11,949
+50
| +0.4% | +$100 |
|
4234
Crexendo
CXDO
$217M
| $21.7K | ﹤0.01% |
3,361
+3,112
| +1,250% | +$20.4K |
|
4235
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $21.6K | ﹤0.01% |
606
-592
| -49% | -$21.3K |
|
|
QIPT
4236
DELISTED
Quipt Home Medical
QIPT
| $21.5K | ﹤0.01% |
6,101
| – | – |
|
4237
iShares MSCI BIC ETF
BKF
$76.4M
| $21.5K | ﹤0.01% |
491
+5
| +1% | +$224 |
|
|
LPA
4238
Logistic Properties of the Americas
LPA
$105M
| $21.5K | ﹤0.01% |
7,865
+6,879
| +698% | +$23.2K |
|
4239
Bakkt Inc
BKKT
$331M
| $21.4K | ﹤0.01% |
2,136
+637
| +42% | +$14.1K |
|
4240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $21.4K | ﹤0.01% |
214
+132
| +161% | +$13.2K |
|
4241
American Century Focused Large Cap Value ETF
FLV
$378M
| $21.4K | ﹤0.01% |
282
-19
| -6% | -$1.42K |
|
4242
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $21.4K | ﹤0.01% |
554
+193
| +53% | +$7.45K |
|
4243
ReposiTrak
TRAK
$158M
| $21.3K | ﹤0.01% |
1,722
+391
| +29% | +$5.55K |
|
4244
Northeast Community Bancorp
NECB
$371M
| $21.3K | ﹤0.01% |
941
+526
| +127% | +$11.1K |
|
4245
Citizens Financial Services
CZFS
$393M
| $21.2K | ﹤0.01% |
372
+3
| +0.8% | +$171 |
|
4246
Traeger
COOK
$166M
| $21.1K | ﹤0.01% |
391
+313
| +401% | +$15.2K |
|
4247
Finance of America Companies
FOA
$206M
| $21.1K | ﹤0.01% |
872
-1,520
| -64% | -$34.6K |
|
4248
SmartRent
SMRT
$276M
| $21.1K | ﹤0.01% |
10,435
+3,841
| +58% | +$6.29K |
|
4249
Farmers National Banc Corp
FMNB
$970M
| $21K | ﹤0.01% |
1,579
-608
| -28% | -$8.32K |
|
4250
Evolus
EOLS
$530M
| $21K | ﹤0.01% |
3,155
-1,196
| -27% | -$8.1K |
|
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.