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 | |
|---|---|---|---|---|---|---|
1476
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $44.7M | ﹤0.01% |
772,684
-44,973
| -6% | -$2.59M |
|
1477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $44.4M | ﹤0.01% |
92,443
+10,117
| +12% | +$4.79M |
|
1478
T. Rowe Price
TROW
$23.7B
| $44.3M | ﹤0.01% |
433,135
-64,331
| -13% | -$6.64M |
|
1479
Trimble
TRMB
$13.4B
| $44.3M | ﹤0.01% |
565,538
-12,549
| -2% | -$1,000K |
|
1480
WesBanco
WSBC
$4.1B
| $43.9M | ﹤0.01% |
1,319,672
+144,771
| +12% | +$4.68M |
|
1481
Vanguard Total International Stock ETF
VXUS
$164B
| $43.7M | ﹤0.01% |
579,471
+48,323
| +9% | +$3.61M |
|
1482
Credit Acceptance
CACC
$6.05B
| $43.6M | ﹤0.01% |
98,348
+96,696
| +5,853% | +$44.8M |
|
1483
Lexicon Pharmaceuticals
LXRX
$1.04B
| $43.5M | ﹤0.01% |
37,834,207
-845,541
| -2% | -$1.16M |
|
1484
Fluence Energy
FLNC
$2.44B
| $43.4M | ﹤0.01% |
2,195,048
+2,191,771
| +66,883% | +$41.3M |
|
1485
Rigetti Computing
RGTI
$6.21B
| $43.3M | ﹤0.01% |
1,955,859
-23,508
| -1% | -$766K |
|
|
PSTL
1486
Postal Realty Trust
PSTL
$701M
| $43.3M | ﹤0.01% |
2,681,828
-15,463
| -0.6% | -$238K |
|
1487
HP
HPQ
$28.6B
| $43.2M | ﹤0.01% |
1,939,007
+187,950
| +11% | +$4.79M |
|
1488
JB Hunt Transport Services
JBHT
$25.9B
| $43.1M | ﹤0.01% |
221,784
+84,235
| +61% | +$14.5M |
|
1489
Upwork
UPWK
$1.08B
| $42.8M | ﹤0.01% |
2,158,021
+2,145,595
| +17,267% | +$39.3M |
|
1490
Trade Desk
TTD
$6.84B
| $42.6M | ﹤0.01% |
1,123,077
-1,217,070
| -52% | -$53.9M |
|
1491
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $42.4M | ﹤0.01% |
295,710
+31,593
| +12% | +$4.49M |
|
1492
Coastal Financial
CCB
$754M
| $42.4M | ﹤0.01% |
370,033
+42,377
| +13% | +$4.62M |
|
1493
Bank of America Series L
BAC.PRL
$4.01B
| $42.2M | ﹤0.01% |
33,768
+500
| +2% | +$630K |
|
1494
Afya
AFYA
$1.26B
| $42.1M | ﹤0.01% |
2,734,455
-15,708
| -0.6% | -$232K |
|
1495
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $42.1M | ﹤0.01% |
187,362
+7,216
| +4% | +$1.63M |
|
1496
Brixmor Property Group
BRX
$9.12B
| $42.1M | ﹤0.01% |
1,604,903
+180,004
| +13% | +$4.75M |
|
1497
MGIC Investment
MTG
$6.29B
| $42M | ﹤0.01% |
1,438,363
+163,652
| +13% | +$4.6M |
|
|
TERN
1498
DELISTED
Terns Pharmaceuticals
TERN
| $41.5M | ﹤0.01% |
1,026,863
+966,513
| +1,602% | +$22.3M |
|
1499
Booz Allen Hamilton
BAH
$9.43B
| $41.4M | ﹤0.01% |
490,287
+333,775
| +213% | +$29.9M |
|
1500
MasterBrand
MBC
$1.89B
| $41.1M | ﹤0.01% |
3,720,524
+17,293
| +0.5% | +$202K |
|
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.