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 | |
|---|---|---|---|---|---|---|
2001
Sportsman's Warehouse
SPWH
$46.4M
| $8.41M | ﹤0.01% |
5,759,253
+41,503
| +0.7% | +$90.2K |
|
|
AAMI
2002
Acadian Asset Management
AAMI
$3.28B
| $8.41M | ﹤0.01% |
178,880
+31,722
| +22% | +$1.46M |
|
2003
Crescent Energy
CRGY
$4.03B
| $8.38M | ﹤0.01% |
999,016
+206,996
| +26% | +$1.82M |
|
2004
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $8.37M | ﹤0.01% |
351,827
+63,128
| +22% | +$1.5M |
|
2005
Euronet Worldwide
EEFT
$2.74B
| $8.31M | ﹤0.01% |
109,191
-38,313
| -26% | -$2.99M |
|
2006
Enlight Renewable Energy
ENLT
$11.9B
| $8.29M | ﹤0.01% |
182,318
+10,918
| +6% | +$408K |
|
2007
Unitil
UTL
$995M
| $8.28M | ﹤0.01% |
170,884
+167,803
| +5,446% | +$8.17M |
|
2008
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $8.24M | ﹤0.01% |
262,311
+21,991
| +9% | +$685K |
|
2009
Applied Digital
APLD
$8.98B
| $8.24M | ﹤0.01% |
336,086
+157,643
| +88% | +$4.54M |
|
2010
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $8.21M | ﹤0.01% |
29,645
+505
| +2% | +$140K |
|
|
OGG
2011
Osisko Gold Group Inc.
OGG
$872M
| $8.16M | ﹤0.01% |
2,337,747
| – | – |
|
|
QXO.PRB
2012
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
| $8.13M | ﹤0.01% |
146,900
-15,000
| -9% | -$829K |
|
2013
Woodside Energy
WDS
$44B
| $8.1M | ﹤0.01% |
519,487
+38,262
| +8% | +$609K |
|
2014
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
| $8.09M | ﹤0.01% |
426,886
| – | – |
|
2015
First Commonwealth Financial
FCF
$2.18B
| $8.08M | ﹤0.01% |
478,953
+130,862
| +38% | +$2.15M |
|
2016
United Bankshares
UBSI
$6.71B
| $8.04M | ﹤0.01% |
209,253
-53,325
| -20% | -$1.99M |
|
2017
SL Green Realty
SLG
$3.97B
| $8.03M | ﹤0.01% |
175,102
+144,076
| +464% | +$7.11M |
|
|
CPRX
2018
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.02M | ﹤0.01% |
343,737
-18,480
| -5% | -$412K |
|
2019
Iridium Communications
IRDM
$5.32B
| $7.99M | ﹤0.01% |
459,861
+77,462
| +20% | +$1.37M |
|
2020
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.99M | ﹤0.01% |
31,803
+959
| +3% | +$238K |
|
2021
Shoals Technologies Group
SHLS
$1.42B
| $7.98M | ﹤0.01% |
939,271
+927,180
| +7,668% | +$8.33M |
|
2022
Core Scientific
CORZ
$6.48B
| $7.93M | ﹤0.01% |
544,868
-7,583,198
| -93% | -$132M |
|
2023
Community Trust Bancorp
CTBI
$1.43B
| $7.92M | ﹤0.01% |
140,192
+16,574
| +13% | +$916K |
|
2024
Lincoln National
LNC
$8.7B
| $7.92M | ﹤0.01% |
177,832
+566
| +0.3% | +$23.6K |
|
2025
Littelfuse
LFUS
$11.6B
| $7.82M | ﹤0.01% |
30,907
+1,591
| +5% | +$405K |
|
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.