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 | |
|---|---|---|---|---|---|---|
|
AD
2051
Array Digital Infrastructure
AD
$3.11B
| $7.04M | ﹤0.01% |
131,340
-39,007
| -23% | -$1.92M |
|
2052
First Northwest Bancorp
FNWB
$109M
| $7.03M | ﹤0.01% |
749,532
-24,049
| -3% | -$219K |
|
2053
IDT Corp
IDT
$1.66B
| $7M | ﹤0.01% |
136,660
+28,678
| +27% | +$1.44M |
|
|
SQNS
2054
Sequans Communications SA
SQNS
$45.3M
| $6.99M | ﹤0.01% |
1,557,655
+131,966
| +9% | +$885K |
|
2055
Trinity Industries
TRN
$2.36B
| $6.99M | ﹤0.01% |
264,232
+51,393
| +24% | +$1.4M |
|
2056
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $6.98M | ﹤0.01% |
93,942
+3,458
| +4% | +$249K |
|
2057
LGI Homes
LGIH
$1.39B
| $6.91M | ﹤0.01% |
160,927
+147,710
| +1,118% | +$6.93M |
|
|
HUYA
2058
Huya Inc
HUYA
$529M
| $6.89M | ﹤0.01% |
2,391,957
| – | – |
|
2059
Navigator Holdings
NVGS
$1.29B
| $6.86M | ﹤0.01% |
396,285
+5
| +0% | +$84 |
|
|
CWBC
2060
Community West Bancshares
CWBC
$708M
| $6.86M | ﹤0.01% |
304,946
+17,051
| +6% | +$373K |
|
2061
Park National Corp
PRK
$3.75B
| $6.84M | ﹤0.01% |
44,960
+8,584
| +24% | +$1.35M |
|
2062
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $6.84M | ﹤0.01% |
153,009
+5,615
| +4% | +$250K |
|
2063
Assured Guaranty
AGO
$3.38B
| $6.78M | ﹤0.01% |
75,428
+1,060
| +1% | +$91.4K |
|
2064
TG Therapeutics
TGTX
$7.46B
| $6.77M | ﹤0.01% |
226,996
-484,347
| -68% | -$15.8M |
|
|
FLY
2065
Firefly Aerospace
FLY
$4.46B
| $6.75M | ﹤0.01% |
301,597
-426,319
| -59% | -$9.87M |
|
2066
Check Point Software Technologies
CHKP
$13.4B
| $6.74M | ﹤0.01% |
36,306
+4,611
| +15% | +$892K |
|
|
PSKY
2067
Paramount Skydance Corp
PSKY
$11.4B
| $6.71M | ﹤0.01% |
500,648
-1,558,302
| -76% | -$24.3M |
|
|
SCHV
2068
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $6.7M | ﹤0.01% |
226,204
+11,821
| +6% | +$346K |
|
2069
BancFirst
BANF
$3.89B
| $6.69M | ﹤0.01% |
63,084
-962
| -2% | -$109K |
|
2070
Sierra Bancorp
BSRR
$532M
| $6.69M | ﹤0.01% |
204,630
+9,751
| +5% | +$295K |
|
2071
KE Holdings
BEKE
$18.8B
| $6.65M | ﹤0.01% |
422,264
+149,676
| +55% | +$2.57M |
|
2072
Quaker Houghton
KWR
$2.94B
| $6.61M | ﹤0.01% |
48,167
+1,363
| +3% | +$184K |
|
2073
SiriusXM
SIRI
$9.59B
| $6.57M | ﹤0.01% |
328,362
-49,769
| -13% | -$1.07M |
|
2074
Calix
CALX
$2.49B
| $6.54M | ﹤0.01% |
123,540
+52,803
| +75% | +$3.08M |
|
2075
Nice
NICE
$5.99B
| $6.51M | ﹤0.01% |
57,607
+28,121
| +95% | +$3.4M |
|
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.