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 | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$4.6B
| $263M | 0.01% |
3,231,419
-919,017
| -22% | -$86.2M |
|
752
Celsius Holdings
CELH
$7.28B
| $263M | 0.01% |
5,746,040
+475,933
| +9% | +$24M |
|
753
Texas Roadhouse
TXRH
$13.6B
| $262M | 0.01% |
1,580,991
+466,450
| +42% | +$78.9M |
|
754
Allstate
ALL
$65.9B
| $262M | 0.01% |
1,260,393
-45,512
| -3% | -$9.32M |
|
755
Alcoa
AA
$13.1B
| $262M | 0.01% |
4,932,587
+4,690,789
| +1,940% | +$192M |
|
|
BWIN
756
Baldwin Insurance Group
BWIN
$2.99B
| $259M | 0.01% |
10,796,351
+41,107
| +0.4% | +$1.05M |
|
757
Federated Hermes
FHI
$4.74B
| $258M | 0.01% |
4,957,133
+12,109
| +0.2% | +$615K |
|
758
V2X
VVX
$2.55B
| $258M | 0.01% |
4,730,262
+47,385
| +1% | +$2.67M |
|
759
Commercial Metals
CMC
$7.98B
| $258M | 0.01% |
3,725,677
+227,299
| +6% | +$14.2M |
|
760
Enterprise Products Partners
EPD
$82.1B
| $258M | 0.01% |
8,036,142
-409,985
| -5% | -$13M |
|
761
Wave Life Sciences
WVE
$1.02B
| $257M | 0.01% |
15,135,983
+10,005,609
| +195% | +$102M |
|
762
NetEase
NTES
$78.5B
| $257M | 0.01% |
1,867,943
+810,111
| +77% | +$115M |
|
763
Madrigal Pharmaceuticals
MDGL
$11.7B
| $256M | 0.01% |
439,398
+38,262
| +10% | +$19.5M |
|
|
PONY
764
Pony AI Inc
PONY
$3.62B
| $255M | 0.01% |
17,615,617
+1,147,454
| +7% | +$19.1M |
|
765
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $252M | 0.01% |
5,091,855
-108,021
| -2% | -$5.4M |
|
766
AES
AES
$10.5B
| $252M | 0.01% |
17,546,012
-6,426,865
| -27% | -$90.6M |
|
|
DOO
767
Bombardier Recreational Products
DOO
$4.75B
| $251M | 0.01% |
3,552,129
-423,271
| -11% | -$28.8M |
|
768
Weatherford International
WFRD
$6.6B
| $251M | 0.01% |
3,206,552
-346,112
| -10% | -$25.1M |
|
769
iShares S&P 500 Growth ETF
IVW
$77.9B
| $250M | 0.01% |
2,030,987
-5,964
| -0.3% | -$730K |
|
770
Williams Companies
WMB
$89.3B
| $248M | 0.01% |
4,133,774
-1,147,220
| -22% | -$69.4M |
|
771
American International
AIG
$39.8B
| $248M | 0.01% |
2,898,861
+276,011
| +11% | +$22.1M |
|
772
American Healthcare REIT
AHR
$10.3B
| $248M | 0.01% |
5,269,584
+1,715,105
| +48% | +$79.5M |
|
773
The Bancorp
TBBK
$2.82B
| $247M | 0.01% |
3,660,986
-497,146
| -12% | -$34.3M |
|
774
HSBC
HSBC
$358B
| $247M | 0.01% |
3,142,028
-448,627
| -12% | -$32.1M |
|
775
Meritage Homes
MTH
$4.8B
| $247M | 0.01% |
3,749,904
+369,352
| +11% | +$25.6M |
|
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.