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 | |
|---|---|---|---|---|---|---|
|
BRKRP
926
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $174M | 0.01% |
478,851
-2,849
| -0.6% | -$961K |
|
927
Graphic Packaging
GPK
$3.51B
| $174M | 0.01% |
11,524,531
+853,709
| +8% | +$14M |
|
928
Regency Centers
REG
$14.1B
| $173M | 0.01% |
2,510,542
-12,673
| -0.5% | -$889K |
|
929
Abercrombie & Fitch
ANF
$4.84B
| $173M | 0.01% |
1,376,426
-1,357,319
| -50% | -$119M |
|
|
LGN
930
Legence Corp
LGN
$4.86B
| $172M | 0.01% |
4,007,235
-2,538,682
| -39% | -$100M |
|
931
Ally Financial
ALLY
$13.6B
| $172M | 0.01% |
3,804,356
-366,472
| -9% | -$15.1M |
|
932
WEX
WEX
$6.78B
| $171M | 0.01% |
1,146,526
+73,465
| +7% | +$11.1M |
|
933
GigaCloud Technology
GCT
$1.9B
| $171M | 0.01% |
4,346,673
-25,371
| -0.6% | -$839K |
|
934
monday.com
MNDY
$3.99B
| $171M | 0.01% |
1,156,954
-646,849
| -36% | -$109M |
|
935
Entegris
ENTG
$25B
| $171M | 0.01% |
2,024,087
-16,144
| -0.8% | -$1.4M |
|
936
AZZ Inc
AZZ
$4.52B
| $170M | 0.01% |
1,589,064
-203,654
| -11% | -$21.1M |
|
937
iShares US Treasury Bond ETF
GOVT
$43.8B
| $170M | 0.01% |
7,396,196
-620,233
| -8% | -$14.4M |
|
938
Idexx Laboratories
IDXX
$44.7B
| $170M | 0.01% |
251,407
+18,361
| +8% | +$12.5M |
|
939
Perella Weinberg Partners
PWP
$1.33B
| $170M | 0.01% |
9,799,260
+195,937
| +2% | +$3.66M |
|
940
Healthpeak Properties
DOC
$14.3B
| $169M | 0.01% |
10,539,390
+6,380,786
| +153% | +$112M |
|
941
Progyny
PGNY
$1.99B
| $169M | 0.01% |
6,566,910
-2,189
| -0% | -$50.3K |
|
942
Cellebrite
CLBT
$2.69B
| $169M | 0.01% |
9,347,182
+3,286,326
| +54% | +$59M |
|
943
OR Royalties Inc
OR
$6.15B
| $168M | 0.01% |
4,753,604
-1,985,075
| -29% | -$69.6M |
|
944
iShares MSCI India ETF
INDA
$6.58B
| $168M | 0.01% |
3,101,513
-526,987
| -15% | -$28.4M |
|
945
Veeco
VECO
$3.28B
| $167M | 0.01% |
5,835,597
+829,440
| +17% | +$24.6M |
|
946
Minerals Technologies
MTX
$2.26B
| $166M | 0.01% |
2,723,354
+418,847
| +18% | +$24.8M |
|
947
Peloton Interactive
PTON
$2.44B
| $166M | 0.01% |
26,897,521
-3,066,525
| -10% | -$21.6M |
|
948
Sanofi
SNY
$105B
| $165M | 0.01% |
3,400,192
+426,414
| +14% | +$21.1M |
|
949
Oshkosh
OSK
$9.41B
| $165M | 0.01% |
1,310,054
-170,120
| -11% | -$21.9M |
|
950
Global Payments
GPN
$25.1B
| $164M | 0.01% |
2,122,500
-277,855
| -12% | -$22.4M |
|
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.