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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$6.26B
| $194M | 0.01% |
1,549,659
+300,643
| +24% | +$42.3M |
|
877
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $193M | 0.01% |
3,583,875
-13,012
| -0.4% | -$703K |
|
878
Atour Lifestyle Holdings
ATAT
$4.5B
| $192M | 0.01% |
4,880,361
-67,925
| -1% | -$2.66M |
|
879
DXP Enterprises
DXPE
$3B
| $191M | 0.01% |
1,741,794
+472,493
| +37% | +$51.5M |
|
880
Stewart Information Services
STC
$2.07B
| $191M | 0.01% |
2,715,301
+278,907
| +11% | +$20.1M |
|
881
Five Below
FIVE
$13.4B
| $191M | 0.01% |
1,012,082
-1,224,249
| -55% | -$199M |
|
882
FirstEnergy
FE
$27.1B
| $190M | 0.01% |
4,246,099
-2,705,992
| -39% | -$124M |
|
|
TTAN
883
ServiceTitan Inc
TTAN
$8.94B
| $190M | 0.01% |
1,784,520
+1,212,003
| +212% | +$118M |
|
|
FIGR
884
Figure Technology Solutions
FIGR
$7.05B
| $190M | 0.01% |
4,645,622
+4,201,618
| +946% | +$168M |
|
885
Arm
ARM
$298B
| $189M | 0.01% |
1,730,574
+233,520
| +16% | +$34M |
|
886
Toyota
TM
$223B
| $189M | 0.01% |
883,462
+108,767
| +14% | +$22.1M |
|
887
Teck Resources
TECK
$31.3B
| $188M | 0.01% |
3,935,824
+852,027
| +28% | +$36.9M |
|
888
Hasbro
HAS
$13.6B
| $188M | 0.01% |
2,296,168
+33,839
| +1% | +$2.65M |
|
|
BLSH
889
Bullish
BLSH
$4.17B
| $188M | 0.01% |
4,966,689
+3,883,525
| +359% | +$189M |
|
890
Viatris
VTRS
$18.4B
| $188M | 0.01% |
15,106,058
+4,060,163
| +37% | +$43.8M |
|
891
HealthEquity
HQY
$8.83B
| $188M | 0.01% |
2,052,571
-1,437,210
| -41% | -$138M |
|
892
Ivanhoe Electric
IE
$1.66B
| $188M | 0.01% |
11,749,545
+409,653
| +4% | +$5.86M |
|
893
Kilroy Realty
KRC
$4.3B
| $186M | 0.01% |
4,971,932
-2,073,171
| -29% | -$84.7M |
|
894
Modine Manufacturing
MOD
$10.8B
| $185M | 0.01% |
1,388,241
-317,989
| -19% | -$47.4M |
|
895
Bloom Energy
BE
$69.6B
| $185M | 0.01% |
2,124,629
+40,138
| +2% | +$4.22M |
|
|
WBTN
896
WEBTOON Entertainment Inc
WBTN
$1.15B
| $184M | 0.01% |
14,153,614
+5,059,914
| +56% | +$77.6M |
|
897
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $184M | 0.01% |
1,038,344
+112,367
| +12% | +$19.7M |
|
|
ABVX
898
Abivax
ABVX
$10.6B
| $184M | 0.01% |
1,365,657
-65,016
| -5% | -$7.09M |
|
899
PACS Group
PACS
$7.12B
| $184M | 0.01% |
4,785,613
-165,187
| -3% | -$3.62M |
|
900
Mineralys Therapeutics
MLYS
$2.31B
| $184M | 0.01% |
5,057,509
+2,986,254
| +144% | +$120M |
|
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.