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 | |
|---|---|---|---|---|---|---|
1801
VanEck Gold Miners ETF
GDX
$27.4B
| $16.5M | ﹤0.01% |
192,895
-95,008
| -33% | -$7.5M |
|
1802
Plexus
PLXS
$7.11B
| $16.5M | ﹤0.01% |
112,508
+22,149
| +25% | +$3.25M |
|
|
DX
1803
Dynex Capital
DX
$3.24B
| $16.5M | ﹤0.01% |
1,175,593
+16,878
| +1% | +$228K |
|
1804
IDEX
IEX
$17.6B
| $16.4M | ﹤0.01% |
92,383
+33,143
| +56% | +$5.66M |
|
1805
iShares US Technology ETF
IYW
$25.6B
| $16.4M | ﹤0.01% |
82,280
+5,800
| +8% | +$1.16M |
|
1806
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $16.4M | ﹤0.01% |
118,045
-586
| -0.5% | -$81.5K |
|
1807
Uranium Energy
UEC
$5.59B
| $16.4M | ﹤0.01% |
1,403,628
-2,253,900
| -62% | -$29.6M |
|
1808
e.l.f. Beauty
ELF
$5.4B
| $16.3M | ﹤0.01% |
214,972
-983,730
| -82% | -$96.8M |
|
1809
Atlas Energy Solutions
AESI
$1.55B
| $16.2M | ﹤0.01% |
1,717,729
-2,261,852
| -57% | -$22.9M |
|
1810
Gray Television
GTN
$533M
| $16.2M | ﹤0.01% |
3,342,405
+192,322
| +6% | +$941K |
|
1811
World Kinect Corp
WKC
$1.86B
| $16M | ﹤0.01% |
684,231
+135,786
| +25% | +$3.35M |
|
1812
Banner Corp
BANR
$2.51B
| $16M | ﹤0.01% |
255,661
+88,658
| +53% | +$5.6M |
|
1813
Schwab US Dividend Equity ETF
SCHD
$108B
| $16M | ﹤0.01% |
582,869
+108,172
| +23% | +$2.94M |
|
1814
RingCentral
RNG
$5.37B
| $15.9M | ﹤0.01% |
551,257
+51,989
| +10% | +$1.48M |
|
1815
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $15.9M | ﹤0.01% |
192,805
+15,140
| +9% | +$1.24M |
|
1816
RadNet
RDNT
$6.05B
| $15.8M | ﹤0.01% |
221,946
+214,439
| +2,857% | +$16.6M |
|
1817
Intellia Therapeutics
NTLA
$1.67B
| $15.8M | ﹤0.01% |
1,759,898
-92,394
| -5% | -$1.27M |
|
1818
Watts Water Technologies
WTS
$12.8B
| $15.8M | ﹤0.01% |
57,168
+3,805
| +7% | +$1.05M |
|
1819
DigitalBridge
DBRG
$2.94B
| $15.8M | ﹤0.01% |
1,027,970
-1,697,234
| -62% | -$20.4M |
|
1820
Plug Power
PLUG
$3.23B
| $15.7M | ﹤0.01% |
7,975,021
+7,915,131
| +13,216% | +$20.7M |
|
1821
Boise Cascade
BCC
$2.9B
| $15.6M | ﹤0.01% |
212,536
+166,639
| +363% | +$12.2M |
|
|
AKRE
1822
Akre Focus ETF
AKRE
$5.42B
| $15.6M | ﹤0.01% |
+238,429
| New | +$15.4M |
|
1823
Newmark Group
NMRK
$2.77B
| $15.5M | ﹤0.01% |
894,977
+341,999
| +62% | +$5.99M |
|
1824
AAR Corp
AIR
$5.87B
| $15.5M | ﹤0.01% |
187,374
+63,101
| +51% | +$5.22M |
|
1825
Teleflex
TFX
$5.79B
| $15.5M | ﹤0.01% |
126,608
+84,321
| +199% | +$10.2M |
|
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.