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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$33.5B
| $156M | 0.01% |
1,622,133
+373,203
| +30% | +$34.1M |
|
977
Cavco Industries
CVCO
$4.67B
| $156M | 0.01% |
263,321
-311,345
| -54% | -$176M |
|
|
KMTS
978
Kestra Medical Technologies
KMTS
$1.63B
| $155M | 0.01% |
5,851,644
+573,656
| +11% | +$14.8M |
|
979
Cadre Holdings
CDRE
$1.45B
| $155M | 0.01% |
3,798,655
+941,690
| +33% | +$39.2M |
|
980
SouthState Bank Corp
SSB
$10.8B
| $155M | 0.01% |
1,646,066
-546,091
| -25% | -$50.6M |
|
981
QuidelOrtho
QDEL
$1.03B
| $155M | 0.01% |
5,420,218
+924,065
| +21% | +$25M |
|
982
Group 1 Automotive
GPI
$3.14B
| $155M | 0.01% |
393,007
-93,378
| -19% | -$38.3M |
|
983
Southwest Airlines
LUV
$22B
| $154M | 0.01% |
3,736,557
+73,490
| +2% | +$2.57M |
|
984
Xometry
XMTR
$5.42B
| $154M | 0.01% |
2,594,909
+264,376
| +11% | +$14.9M |
|
985
Solventum
SOLV
$14.7B
| $154M | 0.01% |
1,945,488
+36,523
| +2% | +$2.8M |
|
986
Rio Tinto
RIO
$160B
| $154M | 0.01% |
1,925,777
+11,679
| +0.6% | +$841K |
|
987
Fidelity National Financial
FNF
$13.1B
| $154M | 0.01% |
2,819,366
+151,993
| +6% | +$8.65M |
|
988
iShares Russell 3000 ETF
IWV
$20.6B
| $153M | 0.01% |
394,291
-1,916
| -0.5% | -$735K |
|
989
Sana Biotechnology
SANA
$1.1B
| $152M | 0.01% |
37,430,284
-1,081
| -0% | -$4.84K |
|
990
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $152M | 0.01% |
2,093,696
+101,976
| +5% | +$7.42M |
|
991
Dow Inc
DOW
$21.9B
| $151M | 0.01% |
6,476,522
+2,290,433
| +55% | +$52.7M |
|
992
M/I Homes
MHO
$3.9B
| $151M | 0.01% |
1,183,365
+31,942
| +3% | +$4.22M |
|
993
BWX Technologies
BWXT
$15.6B
| $151M | 0.01% |
870,960
-114,087
| -12% | -$21.4M |
|
994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $150M | 0.01% |
1,322,707
+191,359
| +17% | +$21.4M |
|
995
J.M. Smucker
SJM
$12.9B
| $150M | 0.01% |
1,537,033
-129,560
| -8% | -$13.4M |
|
996
Alliant Energy
LNT
$18.2B
| $150M | 0.01% |
2,312,362
+896,457
| +63% | +$60.1M |
|
997
AB InBev
BUD
$158B
| $150M | 0.01% |
2,345,694
-2,940,975
| -56% | -$183M |
|
998
Aflac
AFL
$60.7B
| $150M | 0.01% |
1,360,762
-306,263
| -18% | -$33.7M |
|
|
FISV
999
Fiserv Inc
FISV
$29.5B
| $149M | 0.01% |
2,225,044
-585,550
| -21% | -$49M |
|
1000
uniQure
QURE
$3.26B
| $149M | 0.01% |
6,240,936
+181,362
| +3% | +$7M |
|
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.