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 | |
|---|---|---|---|---|---|---|
2401
ASE Group
ASX
$103B
| $2.2M | ﹤0.01% |
136,503
-3,964
| -3% | -$56.3K |
|
2402
TC Energy
TRP
$66.7B
| $2.2M | ﹤0.01% |
39,872
+332
| +0.8% | +$17.7K |
|
2403
Bentley Systems
BSY
$10.9B
| $2.19M | ﹤0.01% |
57,502
-8,617
| -13% | -$393K |
|
2404
Badger Meter
BMI
$3.79B
| $2.19M | ﹤0.01% |
12,556
+30
| +0.2% | +$5.4K |
|
2405
Viasat
VSAT
$11.4B
| $2.19M | ﹤0.01% |
63,535
-19,071
| -23% | -$673K |
|
|
PPLI
2406
People Inc
PPLI
$3.01B
| $2.19M | ﹤0.01% |
55,971
-244,569
| -81% | -$8.56M |
|
2407
Talos Energy
TALO
$2.63B
| $2.19M | ﹤0.01% |
198,486
+186,327
| +1,532% | +$1.95M |
|
2408
Twist Bioscience
TWST
$7.44B
| $2.19M | ﹤0.01% |
68,937
-150,595
| -69% | -$4.7M |
|
2409
S&T Bancorp
STBA
$1.8B
| $2.18M | ﹤0.01% |
55,429
+23,573
| +74% | +$910K |
|
2410
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.18M | ﹤0.01% |
12,765
-192
| -1% | -$32.4K |
|
2411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.18M | ﹤0.01% |
37,607
+2,135
| +6% | +$123K |
|
2412
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $2.17M | ﹤0.01% |
6,724
-2,058
| -23% | -$636K |
|
|
DFTX
2413
Definium Therapeutics
DFTX
$5.73B
| $2.17M | ﹤0.01% |
162,053
+146,495
| +942% | +$1.81M |
|
2414
Scansource
SCSC
$1.08B
| $2.17M | ﹤0.01% |
55,453
+14,552
| +36% | +$601K |
|
2415
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.16M | ﹤0.01% |
23,236
+2,223
| +11% | +$198K |
|
2416
Compass Diversified
CODI
$956M
| $2.16M | ﹤0.01% |
449,815
+33,075
| +8% | +$209K |
|
2417
Porch Group
PRCH
$1.97B
| $2.14M | ﹤0.01% |
234,918
+1,199
| +0.5% | +$14.4K |
|
2418
SFL Corp
SFL
$1.64B
| $2.14M | ﹤0.01% |
274,505
+77,058
| +39% | +$592K |
|
|
HNGE
2419
Hinge Health
HNGE
$7.14B
| $2.14M | ﹤0.01% |
46,008
+8
| +0% | +$385 |
|
2420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.14M | ﹤0.01% |
8,853
+112
| +1% | +$26.6K |
|
2421
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $2.13M | ﹤0.01% |
69,000
| – | – |
|
2422
Hyatt Hotels
H
$17.1B
| $2.13M | ﹤0.01% |
13,282
+533
| +4% | +$81.7K |
|
2423
Cerus
CERS
$601M
| $2.13M | ﹤0.01% |
1,033,272
+203,099
| +24% | +$352K |
|
2424
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $2.12M | ﹤0.01% |
41,108
+10,165
| +33% | +$524K |
|
|
XRN
2425
Chiron Real Estate Inc
XRN
$491M
| $2.11M | ﹤0.01% |
62,520
+16,188
| +35% | +$528K |
|
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.