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 | |
|---|---|---|---|---|---|---|
|
VIA
1751
Via Transportation Inc
VIA
$2.12B
| $19.5M | ﹤0.01% |
671,049
-207,472
| -24% | -$8.56M |
|
1752
Precigen
PGEN
$2.21B
| $19.4M | ﹤0.01% |
4,652,179
+4,535,517
| +3,888% | +$17.5M |
|
1753
Acadia Pharmaceuticals
ACAD
$4.89B
| $19.4M | ﹤0.01% |
726,963
+61,153
| +9% | +$1.46M |
|
|
THS
1754
DELISTED
Treehouse Foods
THS
| $19.4M | ﹤0.01% |
822,158
-2,718,583
| -77% | -$59.3M |
|
1755
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $19.3M | ﹤0.01% |
63,983
+7,532
| +13% | +$2.27M |
|
1756
Kraft Heinz
KHC
$30.2B
| $19.3M | ﹤0.01% |
794,046
+194,648
| +32% | +$4.84M |
|
1757
Eos Energy Enterprises
EOSE
$1.45B
| $19.2M | ﹤0.01% |
1,675,135
+1,483,066
| +772% | +$21.3M |
|
1758
Mueller Water Products
MWA
$3.98B
| $19.2M | ﹤0.01% |
805,789
+114,811
| +17% | +$2.84M |
|
|
MCHPP
1759
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $19.1M | ﹤0.01% |
328,300
-7,500
| -2% | -$430K |
|
1760
Bitdeer Technologies
BTDR
$2.48B
| $19.1M | ﹤0.01% |
1,704,774
-888,060
| -34% | -$14.3M |
|
1761
Vir Biotechnology
VIR
$1.55B
| $19M | ﹤0.01% |
3,158,416
-478,714
| -13% | -$2.85M |
|
|
OKLO
1762
Oklo
OKLO
$8.31B
| $19M | ﹤0.01% |
264,233
+109,798
| +71% | +$12.2M |
|
1763
Atmos Energy
ATO
$28.7B
| $18.9M | ﹤0.01% |
112,965
+16,796
| +17% | +$2.9M |
|
1764
Invesco
IVZ
$14.4B
| $18.9M | ﹤0.01% |
720,174
+306,966
| +74% | +$7.5M |
|
|
ETOR
1765
eToro Group
ETOR
$2.27B
| $18.9M | ﹤0.01% |
537,367
-412,588
| -43% | -$15.9M |
|
1766
Yelp
YELP
$1.32B
| $18.8M | ﹤0.01% |
619,917
+115,946
| +23% | +$3.58M |
|
|
DQ
1767
Daqo New Energy
DQ
$989M
| $18.8M | ﹤0.01% |
637,654
+375,261
| +143% | +$11.5M |
|
1768
Diebold Nixdorf
DBD
$2.47B
| $18.7M | ﹤0.01% |
276,016
+62,762
| +29% | +$3.92M |
|
1769
Landstar System
LSTR
$6.45B
| $18.7M | ﹤0.01% |
130,172
-467
| -0.4% | -$62.2K |
|
1770
SITE Centers
SITC
$156M
| $18.6M | ﹤0.01% |
2,895,189
+137,574
| +5% | +$1.04M |
|
|
HSHP
1771
Himalaya Shipping
HSHP
$758M
| $18.5M | ﹤0.01% |
2,033,348
+706
| +0% | +$5.97K |
|
|
MTA
1772
Metalla Royalty & Streaming
MTA
$923M
| $18.4M | ﹤0.01% |
2,363,655
+797,855
| +51% | +$5.74M |
|
1773
Liberty Energy
LBRT
$3.57B
| $18.4M | ﹤0.01% |
994,768
-3,301,729
| -77% | -$55.2M |
|
1774
Monarch Casino & Resort
MCRI
$2.23B
| $18.1M | ﹤0.01% |
189,455
+11,573
| +7% | +$1.11M |
|
1775
Fidelity Disruptive Finance ETF
FDFF
$45M
| $18.1M | ﹤0.01% |
508,966
-164
| -0% | -$5.78K |
|
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.