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 | |
|---|---|---|---|---|---|---|
1901
Strive Inc
ASST
$1.05B
| $11.7M | ﹤0.01% |
795,353
+479,219
| +152% | +$11.4M |
|
1902
Televisa
TV
$1.53B
| $11.7M | ﹤0.01% |
4,032,683
-2,937,913
| -42% | -$8.02M |
|
|
VG
1903
Venture Global Inc
VG
$35B
| $11.6M | ﹤0.01% |
1,704,608
+1,704,349
| +658,050% | +$14.2M |
|
1904
John Wiley & Sons Class A
WLY
$2.61B
| $11.6M | ﹤0.01% |
378,233
+67,453
| +22% | +$2.38M |
|
1905
Caesars Entertainment
CZR
$6.06B
| $11.5M | ﹤0.01% |
493,778
-334,021
| -40% | -$7.51M |
|
1906
Amkor Technology
AMKR
$14.7B
| $11.5M | ﹤0.01% |
292,467
-993,168
| -77% | -$35.3M |
|
|
WRN
1907
Western Copper and Gold
WRN
$543M
| $11.5M | ﹤0.01% |
4,312,173
-1,363,499
| -24% | -$3.15M |
|
|
ATYR
1908
aTyr Pharma
ATYR
$54.8M
| $11.5M | ﹤0.01% |
14,697,995
| – | – |
|
1909
First Merchants
FRME
$2.74B
| $11.5M | ﹤0.01% |
305,818
+59,415
| +24% | +$2.2M |
|
1910
Solid Biosciences
SLDB
$986M
| $11.4M | ﹤0.01% |
2,029,898
-884,229
| -30% | -$4.79M |
|
1911
Blackbaud
BLKB
$2.05B
| $11.4M | ﹤0.01% |
180,788
+35,486
| +24% | +$2.19M |
|
1912
Appian
APPN
$2.54B
| $11.4M | ﹤0.01% |
322,601
+60,702
| +23% | +$2.16M |
|
1913
Winnebago Industries
WGO
$892M
| $11.4M | ﹤0.01% |
281,534
+20,691
| +8% | +$755K |
|
1914
Clearway Energy Class C
CWEN
$7.01B
| $11.4M | ﹤0.01% |
342,416
+169,073
| +98% | +$5.63M |
|
1915
AtriCure
ATRC
$2.25B
| $11.3M | ﹤0.01% |
285,759
-108,237
| -27% | -$3.97M |
|
1916
Texas Pacific Land
TPL
$24.7B
| $11.3M | ﹤0.01% |
39,227
+6,617
| +20% | +$2.02M |
|
|
ONT
1917
Onterris Inc
ONT
$619M
| $11.2M | ﹤0.01% |
452,856
+15,303
| +3% | +$404K |
|
1918
Westrock Coffee
WEST
$823M
| $11.2M | ﹤0.01% |
2,755,286
-155,067
| -5% | -$679K |
|
1919
Lakeland Financial Corp
LKFN
$1.55B
| $11.1M | ﹤0.01% |
194,183
+38,805
| +25% | +$2.31M |
|
1920
Avantis Responsible International Equity ETF
AVSD
$368M
| $11.1M | ﹤0.01% |
149,043
+13,071
| +10% | +$947K |
|
1921
Advanced Drainage Systems
WMS
$11.4B
| $11M | ﹤0.01% |
76,064
-1,544
| -2% | -$224K |
|
1922
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11M | ﹤0.01% |
129,639
+13,092
| +11% | +$1.1M |
|
1923
Essential Utilities
WTRG
$11.5B
| $11M | ﹤0.01% |
285,690
-715,218
| -71% | -$28.1M |
|
1924
Utz Brands
UTZ
$1.26B
| $10.9M | ﹤0.01% |
1,054,096
+453,075
| +75% | +$4.89M |
|
|
VZLA
1925
Vizsla Silver
VZLA
$1.32B
| $10.9M | ﹤0.01% |
1,996,900
-852,000
| -30% | -$4M |
|
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.