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 | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$9.57B
| $739M | 0.04% |
2,862,216
-30,034
| -1% | -$7.83M |
|
|
CYBR
377
DELISTED
CyberArk
CYBR
| $739M | 0.04% |
1,656,991
-317,449
| -16% | -$153M |
|
378
TD Synnex
SNX
$20.4B
| $738M | 0.04% |
4,909,593
-1,573,337
| -24% | -$241M |
|
379
Nutrien
NTR
$32.1B
| $735M | 0.04% |
11,903,091
-3,719,002
| -24% | -$219M |
|
380
Compass
COMP
$9.77B
| $735M | 0.04% |
69,493,347
+2,777,782
| +4% | +$25.3M |
|
381
Eagle Materials
EXP
$6.47B
| $729M | 0.04% |
3,528,807
+183,268
| +5% | +$40.4M |
|
382
Willis Towers Watson
WTW
$31.6B
| $728M | 0.04% |
2,214,575
-1,119,109
| -34% | -$366M |
|
383
SLB Ltd
SLB
$78.1B
| $726M | 0.04% |
18,918,517
+11,884,654
| +169% | +$431M |
|
384
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
| $722M | 0.04% |
23,537,262
+3,625,092
| +18% | +$109M |
|
385
Bruker
BRKR
$9.03B
| $717M | 0.04% |
15,229,626
+1,496,759
| +11% | +$63.2M |
|
386
Vale
VALE
$61.4B
| $716M | 0.04% |
54,962,420
-256,805
| -0.5% | -$3.12M |
|
387
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
| $714M | 0.04% |
16,180,537
+125,904
| +0.8% | +$5.52M |
|
388
BJs Wholesale Club
BJ
$11.8B
| $706M | 0.04% |
7,844,341
-309,076
| -4% | -$28.4M |
|
389
Maximus
MMS
$2.85B
| $705M | 0.04% |
8,168,803
-283,221
| -3% | -$24.2M |
|
390
C.H. Robinson
CHRW
$17.1B
| $704M | 0.04% |
4,376,652
+902,497
| +26% | +$133M |
|
391
Johnson Controls International
JCI
$92.6B
| $703M | 0.04% |
5,868,421
+657,194
| +13% | +$75.5M |
|
392
Williams-Sonoma
WSM
$28.9B
| $700M | 0.04% |
3,917,055
-20,378
| -0.5% | -$3.82M |
|
393
Brookfield
BN
$110B
| $697M | 0.04% |
15,177,438
-1,607,733
| -10% | -$73.3M |
|
394
Tapestry
TPR
$31.1B
| $695M | 0.04% |
5,443,073
-1,971,749
| -27% | -$225M |
|
395
Kymera Therapeutics
KYMR
$9.48B
| $695M | 0.04% |
8,928,574
+3,048,963
| +52% | +$206M |
|
|
SF
396
Stifel
SF
$12.8B
| $691M | 0.04% |
8,276,373
-519,690
| -6% | -$41.5M |
|
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $690M | 0.04% |
8,003,783
-403,489
| -5% | -$34.5M |
|
398
Evergy
EVRG
$19.2B
| $685M | 0.03% |
9,452,950
-498,345
| -5% | -$37.8M |
|
399
Revolution Medicines
RVMD
$44B
| $684M | 0.03% |
8,587,981
-813,706
| -9% | -$53.4M |
|
400
Scholar Rock
SRRK
$6.55B
| $678M | 0.03% |
15,380,675
+1,368,597
| +10% | +$51.3M |
|
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.