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 | |
|---|---|---|---|---|---|---|
1926
Savers
SVV
$1.64B
| $10.9M | ﹤0.01% |
1,170,552
+17,234
| +1% | +$177K |
|
1927
Biomea Fusion
BMEA
$95.7M
| $10.9M | ﹤0.01% |
8,813,359
+1,196,507
| +16% | +$1.68M |
|
1928
McEwen Inc
MUX
$1.15B
| $10.9M | ﹤0.01% |
589,977
+586,425
| +16,510% | +$10.9M |
|
|
MFA
1929
MFA Financial
MFA
$926M
| $10.9M | ﹤0.01% |
1,170,870
+3,693
| +0.3% | +$34.4K |
|
1930
Fastly Inc
FSLY
$4.77B
| $10.8M | ﹤0.01% |
1,063,904
+212,693
| +25% | +$2.1M |
|
1931
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $10.8M | ﹤0.01% |
144,660
+12,594
| +10% | +$927K |
|
1932
Horace Mann Educators
HMN
$2.13B
| $10.8M | ﹤0.01% |
232,976
+39,714
| +21% | +$1.8M |
|
1933
vTv Therapeutics
VTVT
$119M
| $10.8M | ﹤0.01% |
268,856
+75,965
| +39% | +$2.11M |
|
1934
Telephone and Data Systems
TDS
$4.05B
| $10.7M | ﹤0.01% |
261,857
-287,606
| -52% | -$11.2M |
|
|
STRK
1935
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
| $10.7M | ﹤0.01% |
135,600
-262,216
| -66% | -$22.6M |
|
1936
Viavi Solutions
VIAV
$10.7B
| $10.7M | ﹤0.01% |
598,600
+124,039
| +26% | +$2M |
|
1937
Geron
GERN
$943M
| $10.7M | ﹤0.01% |
8,076,965
+375,895
| +5% | +$472K |
|
1938
PagerDuty
PD
$918M
| $10.5M | ﹤0.01% |
800,165
+153,464
| +24% | +$2.24M |
|
1939
Albemarle
ALB
$16.1B
| $10.5M | ﹤0.01% |
73,973
+33,710
| +84% | +$3.83M |
|
1940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $10.4M | ﹤0.01% |
72,810
-286,207
| -80% | -$40.8M |
|
1941
PBF Energy
PBF
$8.52B
| $10.4M | ﹤0.01% |
383,631
-664,651
| -63% | -$21.3M |
|
1942
Zimmer Biomet
ZBH
$19.2B
| $10.4M | ﹤0.01% |
115,488
-27,539
| -19% | -$2.61M |
|
1943
Logitech
LOGI
$14.8B
| $10.3M | ﹤0.01% |
99,845
+37,585
| +60% | +$4.22M |
|
1944
Enbridge
ENB
$111B
| $10.3M | ﹤0.01% |
214,233
-68,035
| -24% | -$3.25M |
|
|
FSOL
1945
Fidelity Solana Fund
FSOL
$97.2M
| $10.2M | ﹤0.01% |
+700,000
| New | +$10.8M |
|
1946
Cimpress
CMPR
$2.3B
| $10.2M | ﹤0.01% |
153,238
+33,763
| +28% | +$2.29M |
|
1947
Alpha and Omega Semiconductor
AOSL
$921M
| $10.2M | ﹤0.01% |
515,095
+51
| +0% | +$1.2K |
|
1948
Unifirst Corp
UNF
$5.19B
| $10.2M | ﹤0.01% |
52,672
+36,577
| +227% | +$6.17M |
|
1949
US Physical Therapy
USPH
$1.21B
| $10.1M | ﹤0.01% |
129,839
-23,835
| -16% | -$1.93M |
|
1950
Alphatec Holdings
ATEC
$1.51B
| $10.1M | ﹤0.01% |
480,632
+288,209
| +150% | +$5.33M |
|
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.