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 | |
|---|---|---|---|---|---|---|
951
First Interstate BancSystem
FIBK
$3.7B
| $164M | 0.01% |
4,736,691
-137,105
| -3% | -$4.49M |
|
952
Mizuho Financial
MFG
$134B
| $164M | 0.01% |
22,343,658
+1,381,718
| +7% | +$9.44M |
|
953
Virtu Financial
VIRT
$5.05B
| $162M | 0.01% |
4,876,867
+767,286
| +19% | +$26.2M |
|
954
First Bancorp
FBNC
$2.74B
| $162M | 0.01% |
3,192,952
+403,917
| +14% | +$20.5M |
|
955
Riot Platforms
RIOT
$7.21B
| $162M | 0.01% |
12,796,337
-7,635,146
| -37% | -$131M |
|
956
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $161M | 0.01% |
1,179,261
+4,613
| +0.4% | +$645K |
|
957
Hayward Holdings
HAYW
$3.24B
| $161M | 0.01% |
10,443,487
-421,094
| -4% | -$6.66M |
|
958
Axos Financial
AX
$5.72B
| $161M | 0.01% |
1,870,781
+479,180
| +34% | +$39.5M |
|
959
ORIX
IX
$43.9B
| $161M | 0.01% |
5,514,328
+607,896
| +12% | +$16.1M |
|
960
Canadian National Railway
CNI
$77.2B
| $160M | 0.01% |
1,621,619
-401,357
| -20% | -$38.6M |
|
961
Chewy
CHWY
$9.2B
| $160M | 0.01% |
4,849,352
-163,538
| -3% | -$5.68M |
|
962
B2Gold
BTG
$6.7B
| $160M | 0.01% |
35,591,806
-65,906,531
| -65% | -$307M |
|
963
AvalonBay Communities
AVB
$26.3B
| $160M | 0.01% |
880,129
+196,404
| +29% | +$35.6M |
|
964
Copa Holdings
CPA
$6.17B
| $159M | 0.01% |
1,320,334
-15,067
| -1% | -$1.84M |
|
|
HSAI
965
Hesai Group
HSAI
$3.03B
| $158M | 0.01% |
7,072,431
-2,822,809
| -29% | -$61.8M |
|
966
Sharplink Inc
SBET
$1.37B
| $158M | 0.01% |
17,682,718
+9,971,204
| +129% | +$122M |
|
967
MetLife
MET
$61.9B
| $158M | 0.01% |
2,002,267
+40,463
| +2% | +$3.2M |
|
968
Royal Gold
RGLD
$19.1B
| $158M | 0.01% |
709,276
+183,324
| +35% | +$36.4M |
|
969
Immunocore
IMCR
$1.74B
| $158M | 0.01% |
4,539,225
+118,822
| +3% | +$4.19M |
|
970
Intapp
INTA
$3.16B
| $157M | 0.01% |
3,432,869
+1,122,391
| +49% | +$46.6M |
|
971
Sony
SONY
$138B
| $157M | 0.01% |
6,137,083
+92,686
| +2% | +$2.6M |
|
972
Agilent Technologies
A
$42.2B
| $157M | 0.01% |
1,151,549
+33,264
| +3% | +$4.78M |
|
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $156M | 0.01% |
2,191,139
-323,422
| -13% | -$23.3M |
|
974
GXO Logistics
GXO
$5.56B
| $156M | 0.01% |
2,968,088
-177,986
| -6% | -$9.35M |
|
975
Merit Medical Systems
MMSI
$5.4B
| $156M | 0.01% |
1,771,579
+150,740
| +9% | +$12.8M |
|
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.