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 | |
|---|---|---|---|---|---|---|
1676
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $24.3M | ﹤0.01% |
929,559
-379,515
| -29% | -$11.1M |
|
1677
Stellantis
STLA
$20.2B
| $24.3M | ﹤0.01% |
2,232,017
+348,975
| +19% | +$3.75M |
|
1678
Banco de Chile
BCH
$20.5B
| $24.3M | ﹤0.01% |
638,401
-61,969
| -9% | -$2.2M |
|
|
PVLA
1679
Palvella Therapeutics
PVLA
$2.25B
| $24.3M | ﹤0.01% |
231,760
+121,314
| +110% | +$10.3M |
|
1680
Cleveland-Cliffs
CLF
$6.81B
| $24.2M | ﹤0.01% |
1,825,989
-140,799
| -7% | -$1.78M |
|
1681
FB Financial Corp
FBK
$3.09B
| $24.2M | ﹤0.01% |
434,453
+82,637
| +23% | +$4.62M |
|
1682
Plumas Bancorp
PLBC
$438M
| $24.1M | ﹤0.01% |
539,270
+9,189
| +2% | +$394K |
|
|
BRSL
1683
Brightstar Lottery PLC
BRSL
$2.17B
| $24.1M | ﹤0.01% |
1,556,686
-50,242
| -3% | -$819K |
|
1684
Forward Air
FWRD
$639M
| $24M | ﹤0.01% |
961,868
+231,147
| +32% | +$5.2M |
|
1685
Broadridge
BR
$19.4B
| $24M | ﹤0.01% |
107,597
+4,129
| +4% | +$942K |
|
1686
Match Group
MTCH
$8.69B
| $24M | ﹤0.01% |
741,807
+130,558
| +21% | +$4.29M |
|
1687
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $23.9M | ﹤0.01% |
508,121
| – | – |
|
1688
ENI
E
$79.6B
| $23.9M | ﹤0.01% |
628,662
-30,622
| -5% | -$1.13M |
|
1689
iShares Select Dividend ETF
DVY
$24.1B
| $23.8M | ﹤0.01% |
168,470
+8,064
| +5% | +$1.14M |
|
1690
Penske Automotive Group
PAG
$14.4B
| $23.8M | ﹤0.01% |
150,216
-398,250
| -73% | -$65.5M |
|
1691
Elbit Systems
ESLT
$36.6B
| $23.7M | ﹤0.01% |
41,137
+6,937
| +20% | +$3.48M |
|
1692
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.7M | ﹤0.01% |
446,919
+401
| +0.1% | +$20.8K |
|
1693
Excelerate Energy
EE
$1.14B
| $23.4M | ﹤0.01% |
834,049
+221,593
| +36% | +$6M |
|
1694
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $23.3M | ﹤0.01% |
544,942
-24,096
| -4% | -$1.07M |
|
1695
Vicor
VICR
$10.5B
| $23.2M | ﹤0.01% |
211,340
+26,103
| +14% | +$2.22M |
|
1696
Vanguard Real Estate ETF
VNQ
$39.2B
| $23.1M | ﹤0.01% |
261,078
-7,183
| -3% | -$646K |
|
1697
W.P. Carey
WPC
$16.3B
| $23.1M | ﹤0.01% |
358,768
-12,543
| -3% | -$835K |
|
1698
Zurn Elkay Water Solutions
ZWS
$8.39B
| $22.9M | ﹤0.01% |
493,461
+8,997
| +2% | +$422K |
|
1699
Vanguard Total Bond Market
BND
$161B
| $22.9M | ﹤0.01% |
309,033
+7,013
| +2% | +$522K |
|
1700
AeroVironment
AVAV
$9.74B
| $22.9M | ﹤0.01% |
94,550
-181,570
| -66% | -$57.1M |
|
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.