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 | |
|---|---|---|---|---|---|---|
|
UCB
726
United Community Banks
UCB
$4.43B
| $284M | 0.01% |
9,106,685
+201,940
| +2% | +$6.23M |
|
727
Associated Banc-Corp
ASB
$6.07B
| $281M | 0.01% |
10,914,947
-3,002,604
| -22% | -$77.2M |
|
728
Coinbase
COIN
$40.6B
| $280M | 0.01% |
1,238,531
-2,973,992
| -71% | -$886M |
|
|
ZBIO
729
Zenas BioPharma
ZBIO
$1.84B
| $280M | 0.01% |
7,704,255
+2,883,885
| +60% | +$94.8M |
|
730
Evertec
EVTC
$1.91B
| $279M | 0.01% |
9,597,558
+321
| +0% | +$9.54K |
|
731
MSCI
MSCI
$41.8B
| $278M | 0.01% |
485,261
+72,018
| +17% | +$40.4M |
|
|
SOBO
732
South Bow Corp
SOBO
$7.64B
| $277M | 0.01% |
10,082,858
-3,570,347
| -26% | -$97M |
|
733
Enpro
NPO
$7.12B
| $277M | 0.01% |
1,292,812
+196,188
| +18% | +$43.4M |
|
|
AMRZ
734
Amrize Ltd
AMRZ
$25.6B
| $276M | 0.01% |
5,017,450
-7,341,821
| -59% | -$375M |
|
735
GE HealthCare
GEHC
$33.3B
| $275M | 0.01% |
3,351,797
+571,900
| +21% | +$44.6M |
|
736
Burlington
BURL
$22.4B
| $275M | 0.01% |
950,680
-391,577
| -29% | -$106M |
|
737
Vita Coco
COCO
$3.77B
| $273M | 0.01% |
5,152,158
+1,534,846
| +42% | +$72M |
|
738
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $273M | 0.01% |
1,934,508
-16,049
| -0.8% | -$2.24M |
|
739
PVH
PVH
$3.77B
| $273M | 0.01% |
4,069,041
-1,812,448
| -31% | -$142M |
|
740
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $272M | 0.01% |
7,150,366
-151,830
| -2% | -$5.56M |
|
741
Klaviyo
KVYO
$5.47B
| $272M | 0.01% |
8,371,717
+131,686
| +2% | +$3.69M |
|
742
Credo Technology Group
CRDO
$49.6B
| $271M | 0.01% |
1,884,839
+108,699
| +6% | +$16.7M |
|
743
APA Corp
APA
$14B
| $270M | 0.01% |
11,047,390
+6,480,422
| +142% | +$157M |
|
744
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $270M | 0.01% |
2,634,357
-236,233
| -8% | -$24.3M |
|
745
W.W. Grainger
GWW
$62.2B
| $270M | 0.01% |
267,183
-333,865
| -56% | -$324M |
|
746
Whirlpool
WHR
$2.79B
| $266M | 0.01% |
3,693,162
+494,600
| +15% | +$36.5M |
|
747
Paycom
PAYC
$10.1B
| $265M | 0.01% |
1,665,167
-730,653
| -30% | -$129M |
|
748
Dianthus Therapeutics
DNTH
$6.13B
| $265M | 0.01% |
6,431,329
+460,691
| +8% | +$17.9M |
|
749
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $265M | 0.01% |
19,990,615
+12,290,875
| +160% | +$166M |
|
750
Flowserve
FLS
$10.3B
| $264M | 0.01% |
3,809,001
-1,595,841
| -30% | -$103M |
|
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.