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 | |
|---|---|---|---|---|---|---|
1351
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $61.4M | ﹤0.01% |
1,319,389
-74,978
| -5% | -$3.5M |
|
1352
Ultragenyx Pharmaceutical
RARE
$2.6B
| $61.3M | ﹤0.01% |
2,666,249
-4,617,047
| -63% | -$152M |
|
1353
Tradeweb Markets
TW
$21.9B
| $60.9M | ﹤0.01% |
566,419
-1,040,048
| -65% | -$112M |
|
1354
Waters Corp
WAT
$40.6B
| $60.8M | ﹤0.01% |
160,156
+86,169
| +116% | +$31.7M |
|
|
CDTX
1355
DELISTED
Cidara Therapeutics
CDTX
| $60.7M | ﹤0.01% |
274,962
-500,571
| -65% | -$80.9M |
|
|
RPC
1356
Ridgepost Capital
RPC
$972M
| $60.5M | ﹤0.01% |
6,168,030
-78,581
| -1% | -$797K |
|
1357
AppFolio
APPF
$7.22B
| $60.4M | ﹤0.01% |
259,656
-235,321
| -48% | -$55.9M |
|
1358
Federal Agricultural Mortgage
AGM
$2.58B
| $60.3M | ﹤0.01% |
343,617
-146,240
| -30% | -$24.6M |
|
|
HDV
1359
iShares Core High Dividend ETF
HDV
$15.1B
| $60M | ﹤0.01% |
2,467,590
-70,185
| -3% | -$1.71M |
|
1360
Universal Logistics Holdings
ULH
$518M
| $60M | ﹤0.01% |
3,949,508
+70
| +0% | +$1.18K |
|
1361
California Resources
CRC
$4.69B
| $59.9M | ﹤0.01% |
1,340,259
-282,659
| -17% | -$13.4M |
|
1362
Bio-Techne
TECH
$11.2B
| $59.7M | ﹤0.01% |
1,014,961
+629,449
| +163% | +$38.2M |
|
1363
Hecla Mining
HL
$11.9B
| $59.6M | ﹤0.01% |
3,107,816
-107,647
| -3% | -$1.64M |
|
1364
WIX.com
WIX
$3.35B
| $59.6M | ﹤0.01% |
574,041
-13,991
| -2% | -$1.69M |
|
1365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $59.5M | ﹤0.01% |
2,305,208
+2,151,040
| +1,395% | +$55M |
|
1366
InvenTrust Properties
IVT
$2.59B
| $59.4M | ﹤0.01% |
2,104,913
+76,532
| +4% | +$2.16M |
|
1367
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $59.3M | ﹤0.01% |
411,789
+23,951
| +6% | +$3.46M |
|
|
LENZ
1368
LENZ Therapeutics
LENZ
$145M
| $59.2M | ﹤0.01% |
3,702,718
+3,615,405
| +4,141% | +$105M |
|
|
QXO
1369
QXO Inc
QXO
$16.1B
| $58.7M | ﹤0.01% |
3,043,170
-687,958
| -18% | -$13.2M |
|
1370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $58.7M | ﹤0.01% |
1,033,028
-12,617
| -1% | -$709K |
|
|
TECX
1371
Tectonic Therapeutic
TECX
$720M
| $58.6M | ﹤0.01% |
2,807,442
+661
| +0% | +$12.3K |
|
1372
Enova International
ENVA
$6.52B
| $58.5M | ﹤0.01% |
371,969
+89,003
| +31% | +$11.6M |
|
1373
ATS Corp
ATS
$2B
| $58.3M | ﹤0.01% |
2,117,766
+742,179
| +54% | +$19.8M |
|
1374
Avis
CAR
$4.93B
| $58.3M | ﹤0.01% |
454,387
-605,989
| -57% | -$84.5M |
|
1375
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $58.2M | ﹤0.01% |
1,280,788
+19,691
| +2% | +$883K |
|
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.