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 | |
|---|---|---|---|---|---|---|
2026
Central Pacific Financial
CPF
$996M
| $7.81M | ﹤0.01% |
250,628
+7,930
| +3% | +$239K |
|
2027
Worthington Enterprises
WOR
$2.87B
| $7.81M | ﹤0.01% |
151,396
+71,838
| +90% | +$3.97M |
|
2028
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.8M | ﹤0.01% |
66,230
+9,319
| +16% | +$1.07M |
|
2029
Kemper
KMPR
$1.62B
| $7.75M | ﹤0.01% |
191,057
+72,757
| +62% | +$3.12M |
|
|
FFEM
2030
Fidelity Fundamental Emerging Markets ETF
FFEM
$63.2M
| $7.69M | ﹤0.01% |
230,000
-50,000
| -18% | -$1.64M |
|
2031
United States Lime & Minerals
USLM
$3.37B
| $7.67M | ﹤0.01% |
64,083
+13,238
| +26% | +$1.64M |
|
2032
PDF Solutions
PDFS
$2.15B
| $7.62M | ﹤0.01% |
267,075
+28,779
| +12% | +$796K |
|
2033
NB Bancorp
NBBK
$1.01B
| $7.6M | ﹤0.01% |
383,212
+58,532
| +18% | +$1.11M |
|
2034
First Busey Corp
BUSE
$2.58B
| $7.56M | ﹤0.01% |
317,840
+61,730
| +24% | +$1.45M |
|
2035
Prime Medicine
PRME
$560M
| $7.55M | ﹤0.01% |
2,176,646
-636,429
| -23% | -$2.83M |
|
2036
Apogee Enterprises
APOG
$889M
| $7.53M | ﹤0.01% |
206,903
+8,002
| +4% | +$303K |
|
2037
Marten Transport
MRTN
$1.24B
| $7.52M | ﹤0.01% |
660,803
+121,896
| +23% | +$1.29M |
|
2038
Pinnacle West Capital
PNW
$12.3B
| $7.4M | ﹤0.01% |
83,456
+5,727
| +7% | +$513K |
|
2039
1st Source
SRCE
$2.13B
| $7.39M | ﹤0.01% |
118,223
+10,570
| +10% | +$654K |
|
2040
FMC
FMC
$1.27B
| $7.38M | ﹤0.01% |
532,292
+123,303
| +30% | +$2.35M |
|
2041
Kopin
KOPN
$1.02B
| $7.38M | ﹤0.01% |
3,154,424
+2,944,158
| +1,400% | +$8.5M |
|
2042
Lennar Class B
LEN.B
$20.6B
| $7.37M | ﹤0.01% |
77,447
-9,185
| -11% | -$1.04M |
|
|
NOVTU
2043
Novanta Inc Units
NOVTU
$760M
| $7.3M | ﹤0.01% |
+134,200
| New | +$7.08M |
|
2044
Groupon
GRPN
$875M
| $7.28M | ﹤0.01% |
413,376
+82,423
| +25% | +$1.55M |
|
2045
Design Therapeutics
DSGN
$928M
| $7.23M | ﹤0.01% |
771,268
+30,419
| +4% | +$238K |
|
2046
Provident Financial Services
PFS
$3.21B
| $7.16M | ﹤0.01% |
362,678
+73,333
| +25% | +$1.42M |
|
2047
iShares Silver Trust
SLV
$31.5B
| $7.12M | ﹤0.01% |
110,530
+84,664
| +327% | +$4.24M |
|
2048
Shinhan Financial Group
SHG
$35.4B
| $7.11M | ﹤0.01% |
132,617
+11,900
| +10% | +$628K |
|
2049
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.1M | ﹤0.01% |
91,298
+5,428
| +6% | +$410K |
|
2050
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.07M | ﹤0.01% |
84,527
+3,794
| +5% | +$308K |
|
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.