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 | |
|---|---|---|---|---|---|---|
2376
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $2.34M | ﹤0.01% |
25,636
+5,948
| +30% | +$538K |
|
2377
The Honest Company
HNST
$519M
| $2.33M | ﹤0.01% |
903,613
+118,772
| +15% | +$364K |
|
2378
Seaboard Corp
SEB
$4.18B
| $2.33M | ﹤0.01% |
523
+13
| +3% | +$51.4K |
|
2379
SM Energy
SM
$8.03B
| $2.32M | ﹤0.01% |
124,165
+99,479
| +403% | +$2.02M |
|
2380
Robert Half
RHI
$4.42B
| $2.32M | ﹤0.01% |
85,307
-362,976
| -81% | -$10.4M |
|
2381
Ironwood Pharmaceuticals
IRWD
$712M
| $2.31M | ﹤0.01% |
686,737
+126,791
| +23% | +$329K |
|
2382
Hyster-Yale Materials Handling
HY
$618M
| $2.31M | ﹤0.01% |
77,713
+8,894
| +13% | +$293K |
|
2383
Invesco Water Resources ETF
PHO
$2.05B
| $2.3M | ﹤0.01% |
32,646
+7,701
| +31% | +$555K |
|
2384
Dana Inc
DAN
$3.26B
| $2.3M | ﹤0.01% |
96,691
-30,515
| -24% | -$646K |
|
2385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.29M | ﹤0.01% |
53,369
+9,956
| +23% | +$415K |
|
2386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.29M | ﹤0.01% |
49,865
-7,465
| -13% | -$341K |
|
2387
Richtech Robotics
RR
$402M
| $2.29M | ﹤0.01% |
708,391
+705,513
| +24,514% | +$3.12M |
|
2388
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.29M | ﹤0.01% |
92,272
+5,269
| +6% | +$130K |
|
2389
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.28M | ﹤0.01% |
32,910
-2,765
| -8% | -$187K |
|
2390
Rush Street Interactive
RSI
$2.96B
| $2.27M | ﹤0.01% |
117,078
-102
| -0.1% | -$1.89K |
|
2391
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $2.27M | ﹤0.01% |
25,146
+3,012
| +14% | +$272K |
|
2392
Knowles
KN
$3.29B
| $2.27M | ﹤0.01% |
105,917
+9,732
| +10% | +$222K |
|
2393
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $2.26M | ﹤0.01% |
40,954
+2,488
| +6% | +$142K |
|
2394
Bread Financial
BFH
$4.58B
| $2.25M | ﹤0.01% |
30,457
+6,678
| +28% | +$439K |
|
2395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.25M | ﹤0.01% |
93,117
+29,714
| +47% | +$719K |
|
2396
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.22M | ﹤0.01% |
23,511
+3,683
| +19% | +$345K |
|
2397
iShares International Select Dividend ETF
IDV
$8.59B
| $2.22M | ﹤0.01% |
56,150
+21,319
| +61% | +$808K |
|
2398
Regional Management Corp
RM
$309M
| $2.21M | ﹤0.01% |
57,101
+10,658
| +23% | +$412K |
|
|
LADR
2399
Ladder Capital
LADR
$1.27B
| $2.21M | ﹤0.01% |
201,275
+40,020
| +25% | +$435K |
|
2400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.21M | ﹤0.01% |
33,744
+551
| +2% | +$34.8K |
|
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.