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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $544M | 0.03% |
10,749,658
-1,033,242
| -9% | -$52.4M |
|
477
Restaurant Brands International
QSR
$26.1B
| $542M | 0.03% |
7,941,984
-828,824
| -9% | -$57.1M |
|
478
Emerson Electric
EMR
$91.4B
| $541M | 0.03% |
4,079,875
-256,519
| -6% | -$34M |
|
479
iShares Russell 2000 ETF
IWM
$82.2B
| $540M | 0.03% |
2,192,832
+18,528
| +0.9% | +$4.56M |
|
480
IAMGOLD
IAG
$10.3B
| $540M | 0.03% |
32,713,937
+10,944,179
| +50% | +$154M |
|
481
Range Resources
RRC
$9.39B
| $538M | 0.03% |
15,270,047
-772,476
| -5% | -$28.8M |
|
482
Belden
BDC
$5.39B
| $534M | 0.03% |
4,583,095
-1,359,868
| -23% | -$159M |
|
483
Take-Two Interactive
TTWO
$45.4B
| $533M | 0.03% |
2,080,666
+70,383
| +4% | +$17.5M |
|
484
Manhattan Associates
MANH
$11.2B
| $530M | 0.03% |
3,059,099
+352,191
| +13% | +$64.4M |
|
485
Baker Hughes
BKR
$63.8B
| $528M | 0.03% |
11,589,296
-1,242,056
| -10% | -$58.9M |
|
486
Legend Biotech
LEGN
$4B
| $528M | 0.03% |
24,268,223
-3,434,619
| -12% | -$98.4M |
|
487
Casey's General Stores
CASY
$31B
| $526M | 0.03% |
952,568
-54,948
| -5% | -$30.2M |
|
488
Service Corp International
SCI
$11.5B
| $523M | 0.03% |
6,710,705
+275,244
| +4% | +$22M |
|
489
Alamos Gold
AGI
$14B
| $522M | 0.03% |
13,507,314
-130,997
| -1% | -$4.56M |
|
490
Norfolk Southern
NSC
$75.3B
| $520M | 0.03% |
1,799,834
-1,412,197
| -44% | -$408M |
|
491
Elevance Health
ELV
$86.6B
| $519M | 0.03% |
1,479,271
+103,856
| +8% | +$35.1M |
|
|
ORLA
492
DELISTED
Orla Mining
ORLA
| $517M | 0.03% |
38,466,102
+1,020,858
| +3% | +$12.4M |
|
493
Steel Dynamics
STLD
$37.7B
| $517M | 0.03% |
3,051,950
+1,751,451
| +135% | +$278M |
|
494
Brink's
BCO
$4.69B
| $517M | 0.03% |
4,427,155
-363,075
| -8% | -$41.5M |
|
495
Molina Healthcare
MOH
$10.8B
| $516M | 0.03% |
2,976,088
+822,002
| +38% | +$135M |
|
496
Ralph Lauren
RL
$23.6B
| $514M | 0.03% |
1,453,212
+150,393
| +12% | +$51.3M |
|
497
UDR
UDR
$12B
| $511M | 0.03% |
13,934,308
-1,876,488
| -12% | -$66.7M |
|
498
MKS Inc
MKSI
$20.7B
| $511M | 0.03% |
3,198,335
-244,929
| -7% | -$36.3M |
|
499
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
| $511M | 0.03% |
14,736,106
+826,844
| +6% | +$28.1M |
|
|
NVO
500
Novo Nordisk
NVO
$203B
| $510M | 0.03% |
10,017,325
-4,058,066
| -29% | -$208M |
|
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.