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 | |
|---|---|---|---|---|---|---|
4301
Invesco Food & Beverage ETF
PBJ
$109M
| $18.4K | ﹤0.01% |
411
-54
| -12% | -$2.42K |
|
4302
Xerox
XRX
$412M
| $18.4K | ﹤0.01% |
7,753
+2,885
| +59% | +$8.54K |
|
4303
NLI Holdings
NL
$319M
| $18.4K | ﹤0.01% |
3,356
+2,457
| +273% | +$14K |
|
4304
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $18.3K | ﹤0.01% |
358
+48
| +15% | +$2.43K |
|
4305
MetroCity Bankshares
MCBS
$1.05B
| $18.3K | ﹤0.01% |
690
-21
| -3% | -$560 |
|
4306
Ibotta
IBTA
$769M
| $18.3K | ﹤0.01% |
804
+409
| +104% | +$11K |
|
4307
Envela
ELA
$420M
| $18.2K | ﹤0.01% |
1,362
+190
| +16% | +$1.98K |
|
|
SILA
4308
DELISTED
Sila Realty Trust
SILA
| $18.2K | ﹤0.01% |
779
-573
| -42% | -$13.5K |
|
4309
Star Bulk Carriers
SBLK
$3.21B
| $18.2K | ﹤0.01% |
945
| – | – |
|
|
VOXR
4310
Vox Royalty Corp
VOXR
$369M
| $18.2K | ﹤0.01% |
3,830
+3,181
| +490% | +$14.4K |
|
4311
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $18.2K | ﹤0.01% |
274
+70
| +34% | +$4.6K |
|
|
FTMH
4312
Franklin Municipal High Yield ETF
FTMH
$568M
| $18.1K | ﹤0.01% |
+1,567
| New | +$18.2K |
|
|
QVMT
4313
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
| $18.1K | ﹤0.01% |
317
| – | – |
|
4314
Invesco S&P Spin-Off ETF
CSD
$235M
| $18.1K | ﹤0.01% |
181
-2
| -1% | -$195 |
|
4315
ALPS Disruptive Technologies ETF
DTEC
$77.9M
| $18.1K | ﹤0.01% |
372
-26
| -7% | -$1.3K |
|
4316
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $18K | ﹤0.01% |
163
| – | – |
|
4317
InnovAge Holding
INNV
$1.45B
| $18K | ﹤0.01% |
3,460
+403
| +13% | +$2.12K |
|
4318
W&T Offshore
WTI
$546M
| $17.9K | ﹤0.01% |
11,006
-4,603
| -29% | -$8.84K |
|
4319
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $17.9K | ﹤0.01% |
722
-11
| -2% | -$268 |
|
4320
Investar Holding Corp
ISTR
$425M
| $17.9K | ﹤0.01% |
669
+307
| +85% | +$7.55K |
|
4321
Comp X International
CIX
$390M
| $17.9K | ﹤0.01% |
768
+564
| +276% | +$12.8K |
|
4322
Prelude Therapeutics
PRLD
$428M
| $17.8K | ﹤0.01% |
6,152
-2,947
| -32% | -$4.97K |
|
4323
Opko Health
OPK
$1.04B
| $17.8K | ﹤0.01% |
14,087
-2,477
| -15% | -$3.45K |
|
4324
Boston Omaha
BOC
$431M
| $17.7K | ﹤0.01% |
1,432
+864
| +152% | +$11.3K |
|
4325
Benitec Biopharma
BNTC
$431M
| $17.7K | ﹤0.01% |
1,311
+110
| +9% | +$1.52K |
|
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.