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 | |
|---|---|---|---|---|---|---|
2301
Immersion
IMMR
$249M
| $2.98M | ﹤0.01% |
438,728
+51,745
| +13% | +$351K |
|
2302
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.95M | ﹤0.01% |
140,560
+135,459
| +2,656% | +$2.36M |
|
2303
Amalgamated Financial
AMAL
$1.53B
| $2.95M | ﹤0.01% |
92,081
+20,538
| +29% | +$597K |
|
2304
8x8 Inc
EGHT
$300M
| $2.95M | ﹤0.01% |
1,496,824
-166,047
| -10% | -$327K |
|
|
CHYM
2305
Chime Financial
CHYM
$12.1B
| $2.94M | ﹤0.01% |
116,672
-53,008
| -31% | -$1.13M |
|
2306
iShares US Healthcare ETF
IYH
$3.75B
| $2.93M | ﹤0.01% |
44,770
+2,134
| +5% | +$135K |
|
2307
Gentex
GNTX
$5.03B
| $2.91M | ﹤0.01% |
125,016
+86,078
| +221% | +$2.08M |
|
2308
Rigel Pharmaceuticals
RIGL
$795M
| $2.91M | ﹤0.01% |
67,838
+8,751
| +15% | +$330K |
|
2309
Willdan Group
WLDN
$1.32B
| $2.89M | ﹤0.01% |
27,918
+5,449
| +24% | +$536K |
|
2310
UroGen Pharma
URGN
$2.35B
| $2.89M | ﹤0.01% |
123,563
+50,447
| +69% | +$1.09M |
|
2311
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.89M | ﹤0.01% |
28,752
+24,475
| +572% | +$2.46M |
|
2312
Aurora
AUR
$13.7B
| $2.86M | ﹤0.01% |
746,094
+484,096
| +185% | +$2.22M |
|
2313
Navitas Semiconductor
NVTS
$3.77B
| $2.86M | ﹤0.01% |
400,275
+218,698
| +120% | +$2.1M |
|
2314
Novavax
NVAX
$1.33B
| $2.86M | ﹤0.01% |
424,941
+96,300
| +29% | +$726K |
|
2315
KB Financial Group
KB
$42.1B
| $2.84M | ﹤0.01% |
32,968
+6,796
| +26% | +$573K |
|
2316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.83M | ﹤0.01% |
60,452
+4,220
| +8% | +$197K |
|
2317
Innospec
IOSP
$2.31B
| $2.83M | ﹤0.01% |
36,921
+35,915
| +3,570% | +$2.71M |
|
2318
LivaNova
LIVN
$4.53B
| $2.82M | ﹤0.01% |
45,883
+12,257
| +36% | +$700K |
|
2319
LiveOne
LVO
$57.2M
| $2.82M | ﹤0.01% |
597,774
-116
| -0% | -$549 |
|
2320
Tronox
TROX
$952M
| $2.82M | ﹤0.01% |
675,893
-148,478
| -18% | -$566K |
|
2321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $2.8M | ﹤0.01% |
58,283
+5,902
| +11% | +$283K |
|
2322
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.8M | ﹤0.01% |
23,162
+15
| +0.1% | +$1.8K |
|
2323
Casella Waste Systems
CWST
$5.77B
| $2.8M | ﹤0.01% |
28,555
+17,887
| +168% | +$1.66M |
|
2324
RLI Corp
RLI
$5.85B
| $2.79M | ﹤0.01% |
43,576
+277
| +0.6% | +$17.4K |
|
2325
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.78M | ﹤0.01% |
39,882
+4,770
| +14% | +$349K |
|
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.