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 | |
|---|---|---|---|---|---|---|
|
PRA
2326
DELISTED
ProAssurance
PRA
| $2.78M | ﹤0.01% |
115,067
+38,426
| +50% | +$924K |
|
2327
Zura Bio
ZURA
$534M
| $2.77M | ﹤0.01% |
529,304
-1,982
| -0.4% | -$7.84K |
|
2328
Collegium Pharmaceutical
COLL
$916M
| $2.77M | ﹤0.01% |
59,862
+1,000
| +2% | +$41.8K |
|
2329
Middleby
MIDD
$5.33B
| $2.76M | ﹤0.01% |
18,554
-11,885
| -39% | -$1.56M |
|
2330
ACV Auctions
ACVA
$1.4B
| $2.76M | ﹤0.01% |
343,906
-4,227,887
| -92% | -$34.2M |
|
|
ZEUS
2331
DELISTED
Olympic Steel
ZEUS
| $2.75M | ﹤0.01% |
64,353
-7,303
| -10% | -$261K |
|
2332
Bioventus
BVS
$1.2B
| $2.73M | ﹤0.01% |
366,686
+74,152
| +25% | +$533K |
|
2333
iShares Biotechnology ETF
IBB
$9.73B
| $2.71M | ﹤0.01% |
16,011
+2,879
| +22% | +$468K |
|
2334
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $2.71M | ﹤0.01% |
17,278
+693
| +4% | +$107K |
|
2335
Schrodinger
SDGR
$1.32B
| $2.71M | ﹤0.01% |
151,323
-46,445
| -23% | -$881K |
|
2336
Schwab 1000 Index ETF
SCHK
$5.96B
| $2.69M | ﹤0.01% |
81,931
+32
| +0% | +$1.04K |
|
2337
Neurogene
NGNE
$723M
| $2.68M | ﹤0.01% |
130,329
+14,779
| +13% | +$368K |
|
2338
Alerian MLP ETF
AMLP
$13.2B
| $2.68M | ﹤0.01% |
56,989
+3,956
| +7% | +$185K |
|
2339
Myers Industries
MYE
$1.24B
| $2.67M | ﹤0.01% |
142,892
+33,021
| +30% | +$586K |
|
2340
Sunstone Hotel Investors
SHO
$2.03B
| $2.67M | ﹤0.01% |
298,297
+67,359
| +29% | +$618K |
|
2341
Edgewell Personal Care
EPC
$1.31B
| $2.66M | ﹤0.01% |
156,238
+72,449
| +86% | +$1.34M |
|
2342
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.66M | ﹤0.01% |
20,670
+1,911
| +10% | +$244K |
|
|
VPU
2343
Vanguard Utilities ETF
VPU
$8.57B
| $2.66M | ﹤0.01% |
14,372
+703
| +5% | +$135K |
|
2344
Celcuity
CELC
$4.49B
| $2.66M | ﹤0.01% |
26,651
+23,644
| +786% | +$1.94M |
|
2345
Western Midstream Partners
WES
$20.2B
| $2.62M | ﹤0.01% |
66,379
+970
| +1% | +$37.6K |
|
|
GPGI
2346
GPGI Inc
GPGI
$3.7B
| $2.61M | ﹤0.01% |
135,534
+13,450
| +11% | +$268K |
|
2347
Angi Inc
ANGI
$191M
| $2.6M | ﹤0.01% |
201,055
+1,009
| +0.5% | +$13K |
|
2348
AMERISAFE
AMSF
$513M
| $2.59M | ﹤0.01% |
67,494
+8,526
| +14% | +$344K |
|
2349
CAE Inc. Common Shares
CAE
$8.42B
| $2.59M | ﹤0.01% |
85,053
-9,271
| -10% | -$260K |
|
2350
Village Super Market
VLGEA
$637M
| $2.59M | ﹤0.01% |
73,040
+20,917
| +40% | +$718K |
|
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.