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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$14.9B
| $388M | 0.02% |
727,343
+163,036
| +29% | +$92.1M |
|
602
Ocular Therapeutix
OCUL
$2.28B
| $386M | 0.02% |
31,785,605
-29
| -0% | -$352 |
|
|
PPL
603
PPL Corp
PPL
$26.9B
| $386M | 0.02% |
11,018,045
-47,716
| -0.4% | -$1.72M |
|
|
CAI
604
Caris Life Sciences
CAI
$6.39B
| $384M | 0.02% |
14,217,768
+4,584,333
| +48% | +$129M |
|
605
TransUnion
TRU
$15.2B
| $383M | 0.02% |
4,470,371
+2,792,325
| +166% | +$229M |
|
606
A.O. Smith
AOS
$8.5B
| $383M | 0.02% |
5,728,671
+2,679,093
| +88% | +$181M |
|
|
XYZ
607
Block Inc
XYZ
$48.1B
| $383M | 0.02% |
5,879,057
+507,229
| +9% | +$35M |
|
608
NiSource
NI
$20.3B
| $382M | 0.02% |
9,138,698
-259,204
| -3% | -$11.1M |
|
609
Spyre Therapeutics
SYRE
$9.1B
| $381M | 0.02% |
11,638,819
+2,578,675
| +28% | +$67.4M |
|
610
Lyft
LYFT
$6.24B
| $378M | 0.02% |
19,532,472
+2,923,360
| +18% | +$60.8M |
|
611
Targa Resources
TRGP
$57.6B
| $375M | 0.02% |
2,030,013
+45,282
| +2% | +$7.63M |
|
|
SLNO
612
DELISTED
Soleno Therapeutics
SLNO
| $374M | 0.02% |
8,079,304
+79,622
| +1% | +$4.37M |
|
613
eBay
EBAY
$45.8B
| $370M | 0.02% |
4,248,109
+1,879,742
| +79% | +$163M |
|
614
Fidelity Low Duration Bond ETF
FLDB
$416M
| $370M | 0.02% |
7,340,884
| – | – |
|
615
Voya Financial
VOYA
$9.04B
| $370M | 0.02% |
4,965,736
+349,859
| +8% | +$25.5M |
|
616
Travere Therapeutics
TVTX
$5.86B
| $367M | 0.02% |
9,617,863
+6,723,715
| +232% | +$219M |
|
617
Vanguard S&P 500 ETF
VOO
$1.04T
| $365M | 0.02% |
582,482
+51,064
| +10% | +$31.7M |
|
618
Macerich
MAC
$6.99B
| $365M | 0.02% |
19,750,982
-1,342,446
| -6% | -$23.7M |
|
619
Energy Transfer Partners
ET
$72.6B
| $364M | 0.02% |
22,089,457
-7,395,384
| -25% | -$123M |
|
620
Gerdau
GGB
$9.58B
| $364M | 0.02% |
98,651,805
+13,353,499
| +16% | +$46.7M |
|
621
RB Global
RBA
$15.9B
| $364M | 0.02% |
3,535,590
-1,132,525
| -24% | -$115M |
|
622
The Ensign Group
ENSG
$10.6B
| $364M | 0.02% |
2,088,181
-519,526
| -20% | -$93.3M |
|
623
Expedia Group
EXPE
$38.4B
| $364M | 0.02% |
1,283,474
+908,192
| +242% | +$224M |
|
624
MarketAxess Holdings
MKTX
$5.72B
| $363M | 0.02% |
2,004,625
-139,296
| -6% | -$23.8M |
|
625
Albertsons Companies
ACI
$5.93B
| $363M | 0.02% |
21,113,597
-4,194,852
| -17% | -$74.8M |
|
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.