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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $2.58M | ﹤0.01% |
35,521
+4,526
| +15% | +$321K |
|
2352
WD-40
WDFC
$3.08B
| $2.57M | ﹤0.01% |
13,051
+9,124
| +232% | +$1.8M |
|
2353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $2.56M | ﹤0.01% |
61,927
+7,295
| +13% | +$299K |
|
2354
iShares US Medical Devices ETF
IHI
$3.46B
| $2.55M | ﹤0.01% |
40,981
+8,475
| +26% | +$523K |
|
|
FOLD
2355
DELISTED
Amicus Therapeutics
FOLD
| $2.54M | ﹤0.01% |
178,432
-325,341
| -65% | -$3.2M |
|
2356
ProPetro Holding
PUMP
$1.49B
| $2.52M | ﹤0.01% |
265,362
-42,590
| -14% | -$370K |
|
2357
CVR Energy
CVI
$3.54B
| $2.5M | ﹤0.01% |
98,124
-90,447
| -48% | -$3.08M |
|
2358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $2.49M | ﹤0.01% |
54,744
+3,956
| +8% | +$179K |
|
2359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.49M | ﹤0.01% |
34,819
+1,300
| +4% | +$97.4K |
|
2360
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.46M | ﹤0.01% |
75,289
+31,346
| +71% | +$1,000K |
|
2361
POSCO
PKX
$17.7B
| $2.46M | ﹤0.01% |
46,144
+572
| +1% | +$30.1K |
|
2362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.45M | ﹤0.01% |
33,490
+3,890
| +13% | +$276K |
|
2363
Universal Insurance Holdings
UVE
$1.2B
| $2.45M | ﹤0.01% |
72,594
+7,510
| +12% | +$240K |
|
2364
Teekay
TK
$1.09B
| $2.45M | ﹤0.01% |
271,366
+48,512
| +22% | +$446K |
|
2365
Cable One
CABO
$196M
| $2.45M | ﹤0.01% |
21,691
+3,197
| +17% | +$436K |
|
2366
Vanguard Energy ETF
VDE
$10.6B
| $2.44M | ﹤0.01% |
19,371
+791
| +4% | +$99.4K |
|
2367
Palomar
PLMR
$3.37B
| $2.41M | ﹤0.01% |
17,866
+15,325
| +603% | +$1.87M |
|
2368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.41M | ﹤0.01% |
22,551
+4,550
| +25% | +$485K |
|
|
KREF
2369
KKR Real Estate Finance Trust
KREF
$490M
| $2.4M | ﹤0.01% |
292,398
+50,134
| +21% | +$424K |
|
2370
National Beverage
FIZZ
$2.93B
| $2.39M | ﹤0.01% |
74,884
+16,881
| +29% | +$580K |
|
2371
Southern Missouri Bancorp
SMBC
$845M
| $2.38M | ﹤0.01% |
40,282
-542,778
| -93% | -$30.1M |
|
2372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.38M | ﹤0.01% |
50,953
+1,596
| +3% | +$73.9K |
|
|
KE
2373
Kimball Electronics
KE
$622M
| $2.37M | ﹤0.01% |
85,232
+19,653
| +30% | +$567K |
|
2374
Bristow Group
VTOL
$1.38B
| $2.36M | ﹤0.01% |
64,493
+13,695
| +27% | +$516K |
|
2375
Viper Energy
VNOM
$15.2B
| $2.36M | ﹤0.01% |
60,981
+9,800
| +19% | +$371K |
|
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.