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 | |
|---|---|---|---|---|---|---|
|
FRMI
2276
Fermi Inc
FRMI
$4.08B
| $3.21M | ﹤0.01% |
+400,847
| New | +$7.82M |
|
2277
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.2M | ﹤0.01% |
86,381
+5,634
| +7% | +$196K |
|
2278
Kura Oncology
KURA
$964M
| $3.19M | ﹤0.01% |
306,602
+219,728
| +253% | +$2.31M |
|
2279
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.18M | ﹤0.01% |
34,383
+716
| +2% | +$66.2K |
|
2280
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $3.17M | ﹤0.01% |
15,494
+1,825
| +13% | +$370K |
|
2281
Skyward Specialty Insurance
SKWD
$2.42B
| $3.17M | ﹤0.01% |
62,063
+43,896
| +242% | +$2.11M |
|
2282
iShares Global Tech ETF
IXN
$9.42B
| $3.15M | ﹤0.01% |
29,799
+2,886
| +11% | +$305K |
|
|
WSR
2283
DELISTED
Whitestone REIT
WSR
| $3.13M | ﹤0.01% |
225,663
+41,237
| +22% | +$532K |
|
2284
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.12M | ﹤0.01% |
34,710
+3,351
| +11% | +$291K |
|
2285
LSI Industries
LYTS
$913M
| $3.09M | ﹤0.01% |
168,600
+32,185
| +24% | +$654K |
|
2286
iShares Global 100 ETF
IOO
$9.42B
| $3.08M | ﹤0.01% |
24,332
+1,015
| +4% | +$126K |
|
2287
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.08M | ﹤0.01% |
51,974
+8,301
| +19% | +$488K |
|
2288
Verastem
VSTM
$596M
| $3.08M | ﹤0.01% |
398,546
+78,290
| +24% | +$698K |
|
2289
Tactile Systems Technology
TCMD
$548M
| $3.07M | ﹤0.01% |
105,882
+21,355
| +25% | +$474K |
|
2290
TriMas Corp
TRS
$1.4B
| $3.06M | ﹤0.01% |
86,371
+81,238
| +1,583% | +$2.84M |
|
2291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.06M | ﹤0.01% |
40,698
-3,820
| -9% | -$291K |
|
2292
Xperi
XPER
$329M
| $3.05M | ﹤0.01% |
519,982
+85,330
| +20% | +$535K |
|
2293
Insperity
NSP
$1.99B
| $3.03M | ﹤0.01% |
78,180
+56,117
| +254% | +$2.24M |
|
2294
Myriad Genetics
MYGN
$290M
| $3.02M | ﹤0.01% |
490,945
+92,720
| +23% | +$672K |
|
2295
Remitly
RELY
$5.54B
| $3.01M | ﹤0.01% |
218,250
-2,217,059
| -91% | -$32.2M |
|
2296
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $3.01M | ﹤0.01% |
43,326
+2,929
| +7% | +$199K |
|
|
BBOT
2297
BridgeBio Oncology
BBOT
$726M
| $3.01M | ﹤0.01% |
240,300
+78,223
| +48% | +$948K |
|
2298
Invesco Large Cap Growth ETF
PWB
$2.45B
| $3M | ﹤0.01% |
23,638
+4,003
| +20% | +$509K |
|
2299
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $2.99M | ﹤0.01% |
42,874
+18,829
| +78% | +$1.32M |
|
2300
Goodyear
GT
$1.76B
| $2.98M | ﹤0.01% |
340,659
-3,979
| -1% | -$31.4K |
|
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.