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 | |
|---|---|---|---|---|---|---|
1701
Walker & Dunlop
WD
$1.46B
| $22.9M | ﹤0.01% |
380,152
-13,203
| -3% | -$937K |
|
|
FMUB
1702
Fidelity Municipal Bond Opportunities ETF
FMUB
$249M
| $22.8M | ﹤0.01% |
448,307
+4,639
| +1% | +$237K |
|
1703
Argan
AGX
$8.08B
| $22.8M | ﹤0.01% |
72,650
+71,156
| +4,763% | +$22.6M |
|
|
HPE.PRC
1704
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.54B
| $22.7M | ﹤0.01% |
343,900
| – | – |
|
1705
Fidelity Disruptive Communications ETF
FDCF
$103M
| $22.6M | ﹤0.01% |
470,685
+2,365
| +0.5% | +$113K |
|
|
ELME
1706
Elme Communities
ELME
$144M
| $22.6M | ﹤0.01% |
1,299,607
-188,604
| -13% | -$3.2M |
|
|
NEE.PRS
1707
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $22.6M | ﹤0.01% |
438,300
| – | – |
|
1708
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $22.5M | ﹤0.01% |
144,979
+10,842
| +8% | +$1.67M |
|
1709
Kura Sushi USA
KRUS
$647M
| $22.5M | ﹤0.01% |
429,305
+8,749
| +2% | +$477K |
|
1710
iShares China Large-Cap ETF
FXI
$4.16B
| $22.4M | ﹤0.01% |
585,603
-602
| -0.1% | -$23.9K |
|
1711
Nomura Holdings
NMR
$28.7B
| $22.4M | ﹤0.01% |
2,664,409
+368,082
| +16% | +$2.75M |
|
1712
Griffon
GFF
$4.73B
| $22.3M | ﹤0.01% |
302,914
+113,084
| +60% | +$8.41M |
|
1713
News Corp Class B
NWS
$17.9B
| $22.3M | ﹤0.01% |
751,255
+167,814
| +29% | +$5M |
|
1714
Sonos
SONO
$1.95B
| $22.2M | ﹤0.01% |
1,266,643
+482,840
| +62% | +$8.42M |
|
1715
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.2M | ﹤0.01% |
36,750
+1,983
| +6% | +$1.19M |
|
1716
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $22.1M | ﹤0.01% |
300,044
+19,018
| +7% | +$1.38M |
|
1717
Steris
STE
$22.8B
| $21.9M | ﹤0.01% |
86,500
-3,720
| -4% | -$934K |
|
1718
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $21.8M | ﹤0.01% |
930,497
+108,218
| +13% | +$2.55M |
|
1719
iShares MSCI Canada ETF
EWC
$6.55B
| $21.7M | ﹤0.01% |
403,052
+182,342
| +83% | +$9.43M |
|
|
ARES.PRB
1720
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $21.7M | ﹤0.01% |
431,770
-20,000
| -4% | -$985K |
|
|
SOMN
1721
The Southern Company 2025 Series A Corp Units
SOMN
| $21.6M | ﹤0.01% |
+434,859
| New | +$21.6M |
|
1722
Stride
LRN
$3.46B
| $21.6M | ﹤0.01% |
332,245
-302,493
| -48% | -$27.5M |
|
1723
Vital Farms
VITL
$468M
| $21.5M | ﹤0.01% |
672,934
-579,137
| -46% | -$20.4M |
|
1724
Zevra Therapeutics
ZVRA
$661M
| $21.4M | ﹤0.01% |
2,393,493
+758,922
| +46% | +$7.18M |
|
|
ELVA
1725
Electrovaya
ELVA
$391M
| $21.2M | ﹤0.01% |
+2,684,363
| New | +$16.2M |
|
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.