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 | |
|---|---|---|---|---|---|---|
2251
Alector
ALEC
$219M
| $3.48M | ﹤0.01% |
2,231,171
-12,950,678
| -85% | -$23M |
|
2252
ATN International
ATNI
$488M
| $3.47M | ﹤0.01% |
152,272
+60,250
| +65% | +$1.12M |
|
|
HUT
2253
Hut 8
HUT
$10.5B
| $3.46M | ﹤0.01% |
75,303
+69,939
| +1,304% | +$3.08M |
|
|
CWEN.A
2254
DELISTED
Clearway Energy Class A
CWEN.A
| $3.46M | ﹤0.01% |
110,084
+6,433
| +6% | +$201K |
|
2255
Xeris Biopharma Holdings
XERS
$1.57B
| $3.45M | ﹤0.01% |
439,705
+79,527
| +22% | +$626K |
|
2256
Liberty Live Group Series C
LLYVK
$10B
| $3.45M | ﹤0.01% |
41,497
+1,828
| +5% | +$157K |
|
2257
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $3.42M | ﹤0.01% |
34,940
-281
| -0.8% | -$27.8K |
|
2258
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.39M | ﹤0.01% |
74,720
+3,354
| +5% | +$148K |
|
2259
Smartbird Inc
BIRD
$30.1M
| $3.38M | ﹤0.01% |
824,863
-1
| -0% | -$6 |
|
2260
Energy Recovery
ERII
$426M
| $3.38M | ﹤0.01% |
250,242
+42,741
| +21% | +$648K |
|
2261
Shenandoah Telecom
SHEN
$735M
| $3.34M | ﹤0.01% |
289,340
+174,631
| +152% | +$2.07M |
|
2262
OceanFirst Financial
OCFC
$1.91B
| $3.34M | ﹤0.01% |
186,235
+42,957
| +30% | +$803K |
|
2263
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.34M | ﹤0.01% |
41,332
+3,789
| +10% | +$311K |
|
|
PCG.PRX
2264
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $3.34M | ﹤0.01% |
81,400
-344,400
| -81% | -$14.1M |
|
2265
iShares US Industrials ETF
IYJ
$1.97B
| $3.34M | ﹤0.01% |
22,517
-3,504
| -13% | -$512K |
|
2266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.3M | ﹤0.01% |
12,244
+629
| +5% | +$172K |
|
2267
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.29M | ﹤0.01% |
31,601
+1,456
| +5% | +$152K |
|
2268
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.27M | ﹤0.01% |
32,852
+6,738
| +26% | +$670K |
|
2269
Commerce Bancshares
CBSH
$8.64B
| $3.26M | ﹤0.01% |
62,378
-93,206
| -60% | -$4.87M |
|
2270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $3.26M | ﹤0.01% |
66,344
+577
| +0.9% | +$28.6K |
|
2271
Heritage Insurance Holdings
HRTG
$1.01B
| $3.23M | ﹤0.01% |
110,418
+19,316
| +21% | +$522K |
|
2272
Energy Fuels
UUUU
$3.77B
| $3.22M | ﹤0.01% |
221,966
+84,496
| +61% | +$1.43M |
|
|
BOLD
2273
Boundless Bio
BOLD
$64.4M
| $3.22M | ﹤0.01% |
2,684,022
-414,049
| -13% | -$516K |
|
2274
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.21M | ﹤0.01% |
36,499
-105
| -0.3% | -$9.17K |
|
2275
Fresenius Medical Care
FMS
$12.7B
| $3.21M | ﹤0.01% |
134,693
-19,817
| -13% | -$493K |
|
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.