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 | |
|---|---|---|---|---|---|---|
2651
Cognex
CGNX
$11B
| $1.03M | ﹤0.01% |
28,708
-12,004
| -29% | -$486K |
|
2652
Avantis International Equity ETF
AVDE
$18.8B
| $1.03M | ﹤0.01% |
12,502
+870
| +7% | +$69.8K |
|
2653
New Fortress Energy
NFE
$92.6M
| $1.03M | ﹤0.01% |
900,620
-605,056
| -40% | -$892K |
|
|
SKYT
2654
DELISTED
SkyWater Technology
SKYT
| $1.03M | ﹤0.01% |
56,476
+51,613
| +1,061% | +$897K |
|
2655
Quanterix
QTRX
$122M
| $1.02M | ﹤0.01% |
159,907
+42,774
| +37% | +$266K |
|
2656
SelectQuote
SLQT
$129M
| $1.02M | ﹤0.01% |
720,042
+118,432
| +20% | +$198K |
|
|
BBT
2657
Beacon Financial Corp
BBT
$2.69B
| $1.02M | ﹤0.01% |
38,497
+7,808
| +25% | +$198K |
|
|
CMRC
2658
Commerce.com Inc Series 1
CMRC
$181M
| $1.01M | ﹤0.01% |
246,249
+2,129
| +0.9% | +$9.81K |
|
2659
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.01M | ﹤0.01% |
8,544
+27
| +0.3% | +$3.17K |
|
|
HTO
2660
H2O America
HTO
$2.67B
| $1.01M | ﹤0.01% |
20,644
-11,915
| -37% | -$571K |
|
2661
Invesco Dividend Achievers ETF
PFM
$810M
| $1.01M | ﹤0.01% |
19,579
+2,975
| +18% | +$152K |
|
2662
CTS Corp
CTS
$1.81B
| $1M | ﹤0.01% |
23,386
+58
| +0.2% | +$2.43K |
|
2663
Hormel Foods
HRL
$13.5B
| $997K | ﹤0.01% |
42,048
+22,571
| +116% | +$527K |
|
2664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $994K | ﹤0.01% |
12,453
-101
| -0.8% | -$8.21K |
|
|
KLC
2665
KinderCare Learning Companies
KLC
$308M
| $989K | ﹤0.01% |
229,003
+66,569
| +41% | +$335K |
|
2666
Oak Valley Bancorp
OVLY
$287M
| $983K | ﹤0.01% |
32,712
+4,960
| +18% | +$140K |
|
2667
Bio-Rad Laboratories Class A
BIO
$9.53B
| $981K | ﹤0.01% |
3,239
+323
| +11% | +$101K |
|
2668
Puma Biotechnology
PBYI
$456M
| $975K | ﹤0.01% |
163,870
+18,585
| +13% | +$98.7K |
|
2669
Fidelity International Multifactor ETF
FDEV
$288M
| $972K | ﹤0.01% |
28,077
+10,965
| +64% | +$369K |
|
2670
Chegg
CHGG
$88.9M
| $968K | ﹤0.01% |
1,041,100
+179,176
| +21% | +$195K |
|
2671
ICL Group
ICL
$7.16B
| $966K | ﹤0.01% |
168,150
-11,278
| -6% | -$65.3K |
|
2672
iShares Morningstar Value ETF
ILCV
$1.36B
| $966K | ﹤0.01% |
10,240
+817
| +9% | +$75.6K |
|
2673
Globant
GLOB
$1.61B
| $966K | ﹤0.01% |
14,777
+11,957
| +424% | +$752K |
|
|
BDN
2674
Brandywine Realty Trust
BDN
$532M
| $955K | ﹤0.01% |
327,030
-8,689
| -3% | -$29.6K |
|
2675
Mine Safety
MSA
$7.3B
| $953K | ﹤0.01% |
5,952
+1,096
| +23% | +$178K |
|
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.