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 | |
|---|---|---|---|---|---|---|
701
Option Care Health
OPCH
$3.61B
| $297M | 0.02% |
9,333,921
+675,177
| +8% | +$19.8M |
|
702
Cognizant
CTSH
$26.7B
| $297M | 0.02% |
3,582,805
-5,587,444
| -61% | -$418M |
|
703
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $297M | 0.02% |
1,150,035
+3,267
| +0.3% | +$837K |
|
704
Automatic Data Processing
ADP
$110B
| $296M | 0.02% |
1,149,768
-144,468
| -11% | -$38.5M |
|
705
CAVA Group
CAVA
$8.43B
| $296M | 0.02% |
5,037,042
+1,448,589
| +40% | +$80.8M |
|
706
Brookfield Infrastructure
BIPC
$5.01B
| $295M | 0.02% |
6,497,426
-1,242,239
| -16% | -$56.3M |
|
707
DHT Holdings
DHT
$3.09B
| $295M | 0.02% |
24,119,899
+36,230
| +0.2% | +$456K |
|
708
Boot Barn
BOOT
$4.92B
| $294M | 0.02% |
1,663,664
+274,078
| +20% | +$51.1M |
|
709
PennyMac Financial
PFSI
$4.13B
| $294M | 0.02% |
2,226,631
-246,332
| -10% | -$31.4M |
|
710
American Homes 4 Rent
AMH
$12.3B
| $293M | 0.01% |
9,127,008
-97,987
| -1% | -$3.14M |
|
|
JBTM
711
JBT Marel
JBTM
$6.1B
| $293M | 0.01% |
1,941,415
+511,489
| +36% | +$72.1M |
|
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $292M | 0.01% |
4,868,362
-460,977
| -9% | -$27.7M |
|
713
CubeSmart
CUBE
$9.4B
| $290M | 0.01% |
8,045,627
-1,782,265
| -18% | -$67.7M |
|
714
Lithia Motors
LAD
$8.32B
| $290M | 0.01% |
871,538
+327,865
| +60% | +$104M |
|
715
Alignment Healthcare
ALHC
$2.79B
| $289M | 0.01% |
14,655,935
+6,574,721
| +81% | +$118M |
|
716
First Citizens BancShares
FCNCA
$25.6B
| $289M | 0.01% |
134,645
-9,825
| -7% | -$18.5M |
|
717
Popular Inc
BPOP
$11.3B
| $289M | 0.01% |
2,318,968
-60,176
| -3% | -$7.11M |
|
718
Lantheus
LNTH
$6.59B
| $288M | 0.01% |
4,323,526
+124,554
| +3% | +$7.25M |
|
719
Bunge Global
BG
$21.7B
| $288M | 0.01% |
3,227,889
-1,144,389
| -26% | -$106M |
|
720
Waste Management
WM
$89.6B
| $287M | 0.01% |
1,305,260
+513,568
| +65% | +$109M |
|
721
Privia Health
PRVA
$2.78B
| $286M | 0.01% |
12,050,049
-414,482
| -3% | -$10.1M |
|
722
Autoliv
ALV
$8.89B
| $286M | 0.01% |
2,406,674
-72,611
| -3% | -$8.67M |
|
723
Fortinet
FTNT
$121B
| $285M | 0.01% |
3,592,559
-262,953
| -7% | -$21.8M |
|
724
Jabil
JBL
$38.8B
| $285M | 0.01% |
1,249,212
-1,018,834
| -45% | -$217M |
|
725
Aptiv
APTV
$10.2B
| $284M | 0.01% |
3,738,331
-1,479,302
| -28% | -$119M |
|
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.