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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.6M | ﹤0.01% |
11,673
+1,323
| +13% | +$518K |
|
2177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.57M | ﹤0.01% |
97,705
+16,107
| +20% | +$758K |
|
2178
Mercury Insurance
MCY
$5.84B
| $4.57M | ﹤0.01% |
48,589
+22,645
| +87% | +$1.96M |
|
2179
Global E Online
GLBE
$7.12B
| $4.55M | ﹤0.01% |
115,634
-289,575
| -71% | -$10.7M |
|
2180
Barrett Business Services
BBSI
$781M
| $4.52M | ﹤0.01% |
124,775
-733,211
| -85% | -$28.1M |
|
2181
EPR Properties
EPR
$4.69B
| $4.5M | ﹤0.01% |
90,140
+32,797
| +57% | +$1.71M |
|
|
CCCX
2182
DELISTED
Churchill Capital Corp X
CCCX
| $4.48M | ﹤0.01% |
+287,196
| New | +$4.83M |
|
2183
American Express Global Business Travel
GBTG
$4.94B
| $4.45M | ﹤0.01% |
581,701
-676,361
| -54% | -$5.25M |
|
|
TRTX
2184
TPG RE Finance Trust
TRTX
$609M
| $4.44M | ﹤0.01% |
516,072
+106,151
| +26% | +$942K |
|
2185
nLIGHT
LASR
$3.03B
| $4.43M | ﹤0.01% |
117,970
+15,950
| +16% | +$533K |
|
2186
Liberty Live Group Series A
LLYVA
$9.66B
| $4.42M | ﹤0.01% |
54,263
-5,657
| -9% | -$471K |
|
2187
Pool Corp
POOL
$7.08B
| $4.4M | ﹤0.01% |
19,246
+3,631
| +23% | +$944K |
|
2188
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.37M | ﹤0.01% |
560,182
-93,632
| -14% | -$677K |
|
2189
Varex Imaging
VREX
$779M
| $4.37M | ﹤0.01% |
374,773
+58,408
| +18% | +$684K |
|
2190
Liberty Global Class C
LBTYK
$3.49B
| $4.36M | ﹤0.01% |
395,198
-266,740
| -40% | -$2.97M |
|
2191
Ouster
OUST
$3.51B
| $4.33M | ﹤0.01% |
200,236
+41,146
| +26% | +$1.09M |
|
2192
Playtika
PLTK
$957M
| $4.29M | ﹤0.01% |
1,086,886
+206,417
| +23% | +$807K |
|
2193
Globus Medical
GMED
$11.5B
| $4.29M | ﹤0.01% |
49,164
+994
| +2% | +$75.4K |
|
2194
G-III Apparel Group
GIII
$1.43B
| $4.29M | ﹤0.01% |
147,993
+81,157
| +121% | +$2.32M |
|
2195
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.28M | ﹤0.01% |
268,302
+50,036
| +23% | +$709K |
|
2196
Acumen Pharmaceuticals
ABOS
$193M
| $4.28M | ﹤0.01% |
2,027,497
-1,828
| -0.1% | -$3.63K |
|
2197
Nektar Therapeutics
NKTR
$2.47B
| $4.28M | ﹤0.01% |
101,129
+61,162
| +153% | +$3.42M |
|
|
DMC
2198
Del Monte Corp
DMC
$1.43B
| $4.26M | ﹤0.01% |
119,607
+9,868
| +9% | +$352K |
|
2199
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.25M | ﹤0.01% |
69,686
+5,511
| +9% | +$330K |
|
2200
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.25M | ﹤0.01% |
141,335
+12,586
| +10% | +$375K |
|
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.