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 | |
|---|---|---|---|---|---|---|
1726
Ormat Technologies
ORA
$7.07B
| $21.2M | ﹤0.01% |
191,767
+70,437
| +58% | +$7.7M |
|
1727
Factset
FDS
$10.1B
| $21.1M | ﹤0.01% |
72,844
+37,179
| +104% | +$10.4M |
|
1728
Fidelity Yield Enhanced Equity ETF
FYEE
$227M
| $21.1M | ﹤0.01% |
736,000
| – | – |
|
1729
TPG
TPG
$8.5B
| $20.9M | ﹤0.01% |
328,100
-56,102
| -15% | -$3.31M |
|
1730
Fidelity Disruptive Technology ETF
FDTX
$300M
| $20.9M | ﹤0.01% |
514,080
+152
| +0% | +$6.23K |
|
1731
Progress Software
PRGS
$1.81B
| $20.9M | ﹤0.01% |
486,757
-247,508
| -34% | -$10.8M |
|
1732
Vodafone
VOD
$37.9B
| $20.8M | ﹤0.01% |
1,573,371
+510,315
| +48% | +$6.17M |
|
1733
Wabash National
WNC
$520M
| $20.5M | ﹤0.01% |
2,372,388
+401,211
| +20% | +$3.5M |
|
1734
LiveRamp
RAMP
$2.3B
| $20.5M | ﹤0.01% |
697,326
+164,237
| +31% | +$4.71M |
|
1735
Monte Rosa Therapeutics
GLUE
$1.34B
| $20.4M | ﹤0.01% |
1,300,096
-1,512,155
| -54% | -$20.4M |
|
1736
MannKind Corp
MNKD
$1.23B
| $20.3M | ﹤0.01% |
3,577,534
+258,773
| +8% | +$1.42M |
|
1737
Oric Pharmaceuticals
ORIC
$1.44B
| $20.3M | ﹤0.01% |
2,478,922
-49,126
| -2% | -$565K |
|
1738
Genuine Parts
GPC
$18.5B
| $20.2M | ﹤0.01% |
164,461
-5,979
| -4% | -$774K |
|
1739
ThredUp
TDUP
$410M
| $20.2M | ﹤0.01% |
3,153,700
+1,012,081
| +47% | +$8.19M |
|
1740
OGE Energy
OGE
$9.81B
| $20.1M | ﹤0.01% |
470,530
-6,433
| -1% | -$287K |
|
|
NTSK
1741
Netskope Inc
NTSK
$6.39B
| $20M | ﹤0.01% |
1,140,867
-1,291,523
| -53% | -$26.9M |
|
1742
STMicroelectronics
STM
$48.4B
| $20M | ﹤0.01% |
770,893
-32,543
| -4% | -$835K |
|
1743
Integer Holdings
ITGR
$4.26B
| $19.9M | ﹤0.01% |
254,310
-379,278
| -60% | -$30.2M |
|
1744
Sylvamo
SLVM
$1.52B
| $19.9M | ﹤0.01% |
414,157
+3,063
| +0.7% | +$139K |
|
1745
Ambarella
AMBA
$3.58B
| $19.9M | ﹤0.01% |
281,370
+39,505
| +16% | +$3.19M |
|
1746
Fidelity Disruptive Automation ETF
FBOT
$223M
| $19.9M | ﹤0.01% |
596,315
-2,808
| -0.5% | -$92.7K |
|
1747
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
| $19.9M | ﹤0.01% |
476,256
+4,622
| +1% | +$192K |
|
1748
Fidelity Disruptive Medicine ETF
FMED
$48.4M
| $19.8M | ﹤0.01% |
733,000
+5
| +0% | +$135 |
|
|
FFWM
1749
DELISTED
First Foundation Inc
FFWM
| $19.8M | ﹤0.01% |
3,213,036
-79,309
| -2% | -$444K |
|
1750
Alexandria Real Estate Equities
ARE
$8.29B
| $19.6M | ﹤0.01% |
400,028
-45,418
| -10% | -$2.67M |
|
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.