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 | |
|---|---|---|---|---|---|---|
4451
Northern Technologies International Corp
NTIC
$76.7M
| $12.9K | ﹤0.01% |
1,644
-84
| -5% | -$645 |
|
|
KAT
4452
Scharf ETF
KAT
$678M
| $12.9K | ﹤0.01% |
234
| – | – |
|
|
GBFH
4453
GBank Financial Holdings
GBFH
$315M
| $12.8K | ﹤0.01% |
379
+336
| +781% | +$12.3K |
|
4454
Sutro Biopharma
STRO
$353M
| $12.8K | ﹤0.01% |
1,108
-78
| -7% | -$740 |
|
4455
iShares MSCI UAE ETF
UAE
$319M
| $12.8K | ﹤0.01% |
669
+569
| +569% | +$11K |
|
4456
Core Molding Technologies
CMT
$228M
| $12.7K | ﹤0.01% |
635
+116
| +22% | +$2.22K |
|
4457
Weyco Group
WEYS
$437M
| $12.7K | ﹤0.01% |
414
+271
| +190% | +$8.28K |
|
4458
Companhia Siderúrgica Nacional
SID
$1.19B
| $12.6K | ﹤0.01% |
7,901
-4,946
| -38% | -$8.04K |
|
4459
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.6K | ﹤0.01% |
525
+188
| +56% | +$4.55K |
|
4460
Fate Therapeutics
FATE
$294M
| $12.5K | ﹤0.01% |
12,756
+2,272
| +22% | +$2.73K |
|
4461
Bassett Furniture
BSET
$170M
| $12.5K | ﹤0.01% |
746
+258
| +53% | +$4.04K |
|
4462
NI Holdings
NODK
$313M
| $12.4K | ﹤0.01% |
935
-169
| -15% | -$2.28K |
|
4463
Patriot National Bancorp
PNBK
$131M
| $12.4K | ﹤0.01% |
6,831
+6,520
| +2,096% | +$8.99K |
|
4464
American Realty Investors
ARL
$246M
| $12.4K | ﹤0.01% |
774
+59
| +8% | +$931 |
|
4465
Mobile Infrastructure Corp
BEEP
$100M
| $12.4K | ﹤0.01% |
4,852
+4,563
| +1,579% | +$14.3K |
|
4466
1stdibs.com
DIBS
$163M
| $12.3K | ﹤0.01% |
2,055
-486
| -19% | -$2.19K |
|
4467
SKYX Platforms
SKYX
$148M
| $12.3K | ﹤0.01% |
5,650
+4,232
| +298% | +$7.55K |
|
4468
Silvercrest Asset Management
SAMG
$79.5M
| $12.3K | ﹤0.01% |
807
+323
| +67% | +$4.69K |
|
4469
First Trust Natural Gas ETF
FCG
$639M
| $12.2K | ﹤0.01% |
523
-5,433
| -91% | -$127K |
|
4470
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $12.2K | ﹤0.01% |
+353
| New | +$12.2K |
|
4471
Taylor Devices
TAYD
$170M
| $12.2K | ﹤0.01% |
209
-1
| -0.5% | -$48 |
|
|
CD
4472
Chaince Digital Holdings
CD
$377M
| $12.2K | ﹤0.01% |
2,456
+187
| +8% | +$2.17K |
|
4473
US Treasury 10 Year Note ETF
UTEN
$289M
| $12.2K | ﹤0.01% |
+277
| New | +$12.3K |
|
4474
Riverview Bancorp
RVSB
$107M
| $12.2K | ﹤0.01% |
2,421
+2,111
| +681% | +$11.1K |
|
4475
RGC Resources
RGCO
$226M
| $12K | ﹤0.01% |
565
-151
| -21% | -$3.29K |
|
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.