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 | |
|---|---|---|---|---|---|---|
2676
Cathay General Bancorp
CATY
$4.33B
| $947K | ﹤0.01% |
19,564
+3,066
| +19% | +$147K |
|
2677
Delek Logistics
DKL
$2.87B
| $943K | ﹤0.01% |
21,140
+160
| +0.8% | +$7.18K |
|
2678
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $942K | ﹤0.01% |
9,200
+170
| +2% | +$17.5K |
|
2679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $940K | ﹤0.01% |
10,166
+745
| +8% | +$68.5K |
|
2680
Rogers Corp
ROG
$2.55B
| $939K | ﹤0.01% |
10,251
+267
| +3% | +$22.9K |
|
2681
Astec Industries
ASTE
$997M
| $937K | ﹤0.01% |
21,628
+954
| +5% | +$43.5K |
|
2682
Hafnia
HAFN
$3.87B
| $937K | ﹤0.01% |
173,584
+19,968
| +13% | +$119K |
|
2683
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
| $931K | ﹤0.01% |
123,305
| – | – |
|
|
UHT
2684
Universal Health Realty Income Trust
UHT
$574M
| $931K | ﹤0.01% |
23,754
+3,856
| +19% | +$150K |
|
|
TLX
2685
Telix Pharmaceuticals
TLX
$4B
| $926K | ﹤0.01% |
123,570
+5,091
| +4% | +$49K |
|
2686
Howard Hughes
HHH
$3.98B
| $923K | ﹤0.01% |
11,573
+4,572
| +65% | +$379K |
|
2687
Consolidated Water Co
CWCO
$500M
| $922K | ﹤0.01% |
26,121
+4,408
| +20% | +$154K |
|
2688
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $919K | ﹤0.01% |
8,279
+728
| +10% | +$81K |
|
2689
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $918K | ﹤0.01% |
23,279
+1,297
| +6% | +$51.3K |
|
2690
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $917K | ﹤0.01% |
3,979
+202
| +5% | +$46.4K |
|
2691
iShares US Healthcare Providers ETF
IHF
$1.27B
| $916K | ﹤0.01% |
19,109
+1,752
| +10% | +$85.9K |
|
2692
Origin Bancorp
OBK
$1.68B
| $914K | ﹤0.01% |
24,299
+18,075
| +290% | +$648K |
|
2693
Dimensional US Small Cap ETF
DFAS
$16B
| $912K | ﹤0.01% |
13,093
-294
| -2% | -$20.3K |
|
2694
Ryan Specialty Holdings
RYAN
$10.7B
| $909K | ﹤0.01% |
17,609
+7,125
| +68% | +$391K |
|
2695
Madison Square Garden
MSGS
$9.8B
| $909K | ﹤0.01% |
3,515
+1,150
| +49% | +$262K |
|
2696
Costamare
CMRE
$1.77B
| $906K | ﹤0.01% |
57,347
+4,105
| +8% | +$56.7K |
|
2697
Columbia Banking Systems
COLB
$9.25B
| $905K | ﹤0.01% |
32,388
+7,270
| +29% | +$197K |
|
2698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $905K | ﹤0.01% |
14,051
+2,934
| +26% | +$185K |
|
2699
Palmer Square Capital BDC
PSBD
$319M
| $903K | ﹤0.01% |
74,067
-161,462
| -69% | -$1.97M |
|
2700
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $902K | ﹤0.01% |
5,359
+188
| +4% | +$31.8K |
|
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.