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 | |
|---|---|---|---|---|---|---|
901
Prudential Financial
PRU
$43B
| $183M | 0.01% |
1,624,538
+4,669
| +0.3% | +$501K |
|
902
Revolve Group
RVLV
$1.72B
| $183M | 0.01% |
6,062,315
+5,787
| +0.1% | +$140K |
|
903
SPX Corp
SPXC
$10.6B
| $183M | 0.01% |
914,578
+109,514
| +14% | +$22.3M |
|
|
VSXY
904
Victoria's Secret
VSXY
$7.24B
| $183M | 0.01% |
3,376,802
+1,411,111
| +72% | +$56M |
|
905
BridgeBio Pharma
BBIO
$15.9B
| $183M | 0.01% |
2,390,362
+689,615
| +41% | +$45.3M |
|
906
Gibraltar Industries
ROCK
$1.45B
| $183M | 0.01% |
3,696,450
+581,382
| +19% | +$33.3M |
|
907
Rhythm Pharmaceuticals
RYTM
$7.99B
| $183M | 0.01% |
1,706,317
-438,866
| -20% | -$46.6M |
|
908
Louisiana-Pacific
LPX
$5.18B
| $182M | 0.01% |
2,253,310
+10,350
| +0.5% | +$875K |
|
909
Federal Signal
FSS
$7.51B
| $180M | 0.01% |
1,661,510
+119,765
| +8% | +$13.7M |
|
910
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $180M | 0.01% |
3,560,522
-971,514
| -21% | -$49.2M |
|
911
Stantec
STN
$8.44B
| $180M | 0.01% |
1,903,133
+126,169
| +7% | +$13M |
|
912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $179M | 0.01% |
2,790,053
+443,966
| +19% | +$28.6M |
|
913
CG Oncology
CGON
$6.62B
| $178M | 0.01% |
4,298,173
+432,371
| +11% | +$17.9M |
|
914
ING
ING
$102B
| $178M | 0.01% |
6,363,732
+561,685
| +10% | +$14.5M |
|
|
CMA
915
DELISTED
Comerica
CMA
| $178M | 0.01% |
2,048,700
-1,938,559
| -49% | -$156M |
|
916
Stoke Therapeutics
STOK
$2.02B
| $178M | 0.01% |
5,600,920
-1,264,137
| -18% | -$38M |
|
917
Pharvaris
PHVS
$2.38B
| $178M | 0.01% |
6,399,158
| – | – |
|
918
Fidelity Momentum Factor ETF
FDMO
$939M
| $177M | 0.01% |
2,108,970
+302,055
| +17% | +$25.2M |
|
919
LCI Industries
LCII
$2.6B
| $176M | 0.01% |
1,452,054
+309,931
| +27% | +$33M |
|
920
Pricesmart
PSMT
$5.55B
| $175M | 0.01% |
1,428,003
+93,133
| +7% | +$11.4M |
|
921
Skywest
SKYW
$4.21B
| $175M | 0.01% |
1,741,952
-16,039
| -0.9% | -$1.61M |
|
922
Axalta
AXTA
$7.93B
| $175M | 0.01% |
5,410,356
-3,153,872
| -37% | -$92.5M |
|
923
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $175M | 0.01% |
+1,821,453
| New | +$175M |
|
924
Roper Technologies
ROP
$39.3B
| $174M | 0.01% |
391,366
+46,457
| +13% | +$21.5M |
|
925
iShares S&P 500 Value ETF
IVE
$50.3B
| $174M | 0.01% |
820,088
-6,815
| -0.8% | -$1.43M |
|
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.