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 | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50.3B
| $1.38B | 0.07% |
14,887,400
+639,973
| +4% | +$60.7M |
|
227
Motorola Solutions
MSI
$77.7B
| $1.36B | 0.07% |
3,553,488
-124,473
| -3% | -$50M |
|
228
HEICO Corp Class A
HEI.A
$38B
| $1.36B | 0.07% |
5,389,462
+156,557
| +3% | +$38.7M |
|
229
Analog Devices
ADI
$187B
| $1.34B | 0.07% |
4,928,953
-591,326
| -11% | -$149M |
|
230
Ares Management
ARES
$32.1B
| $1.32B | 0.07% |
8,140,784
+210,081
| +3% | +$32.7M |
|
231
Qualcomm
QCOM
$171B
| $1.3B | 0.07% |
7,571,191
+651,679
| +9% | +$112M |
|
232
RTX Corp
RTX
$300B
| $1.29B | 0.07% |
7,040,183
+386,706
| +6% | +$67.2M |
|
233
General Motors
GM
$76.1B
| $1.29B | 0.07% |
15,873,544
+5,119,814
| +48% | +$361M |
|
234
Vulcan Materials
VMC
$36.3B
| $1.27B | 0.06% |
4,464,350
+2,767,380
| +163% | +$812M |
|
235
Corning
GLW
$144B
| $1.27B | 0.06% |
14,450,509
+6,898,165
| +91% | +$594M |
|
236
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.26B | 0.06% |
15,534,660
-193,998
| -1% | -$15.7M |
|
237
Blue Owl Capital
OWL
$19.1B
| $1.25B | 0.06% |
83,890,876
+21,653,236
| +35% | +$339M |
|
238
Applied Materials
AMAT
$435B
| $1.24B | 0.06% |
4,834,589
-181,093
| -4% | -$43.4M |
|
239
Airbnb
ABNB
$108B
| $1.24B | 0.06% |
9,145,617
-1,079,375
| -11% | -$134M |
|
240
Northrop Grumman
NOC
$82B
| $1.24B | 0.06% |
2,168,517
-266,337
| -11% | -$155M |
|
241
Veeva Systems
VEEV
$39.2B
| $1.23B | 0.06% |
5,510,551
-1,084,781
| -16% | -$288M |
|
242
Flutter Entertainment
FLUT
$17B
| $1.22B | 0.06% |
5,657,101
+354,213
| +7% | +$79.7M |
|
243
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.22B | 0.06% |
17,034,406
+1,601,260
| +10% | +$111M |
|
|
ONC
244
BeOne Medicines Ltd
ONC
$40.6B
| $1.21B | 0.06% |
3,992,627
+207,692
| +5% | +$68M |
|
245
Allison Transmission
ALSN
$10.2B
| $1.21B | 0.06% |
12,371,020
+446,864
| +4% | +$39.2M |
|
246
Reinsurance Group of America
RGA
$16.1B
| $1.21B | 0.06% |
5,933,142
-8,596
| -0.1% | -$1.66M |
|
247
Abbott
ABT
$192B
| $1.21B | 0.06% |
9,627,363
-1,965,231
| -17% | -$250M |
|
248
Carpenter Technology
CRS
$26.3B
| $1.2B | 0.06% |
3,801,234
+429,812
| +13% | +$129M |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.19B | 0.06% |
4,757,272
+694,166
| +17% | +$174M |
|
250
Verizon
VZ
$195B
| $1.18B | 0.06% |
29,086,902
-3,608,901
| -11% | -$146M |
|
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.