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 | |
|---|---|---|---|---|---|---|
1026
ESAB
ESAB
$5.29B
| $141M | 0.01% |
1,262,444
+85,551
| +7% | +$9.79M |
|
1027
Hudbay
HBM
$11.8B
| $141M | 0.01% |
7,089,254
+4,125,426
| +139% | +$69.8M |
|
1028
Northern Oil and Gas
NOG
$2.61B
| $141M | 0.01% |
6,554,767
-3,040,241
| -32% | -$68.2M |
|
1029
Cirrus Logic
CRUS
$6.08B
| $141M | 0.01% |
1,185,669
+157,631
| +15% | +$19.4M |
|
1030
Carlyle Group
CG
$18.3B
| $140M | 0.01% |
2,366,678
+1,250,996
| +112% | +$71.1M |
|
1031
EPAM Systems
EPAM
$5.24B
| $139M | 0.01% |
678,563
+65,610
| +11% | +$11.7M |
|
1032
Centuri Holdings
CTRI
$2.33B
| $138M | 0.01% |
5,484,473
+435,096
| +9% | +$9.73M |
|
1033
TriCo Bancshares
TCBK
$1.86B
| $138M | 0.01% |
2,922,782
-4,236
| -0.1% | -$194K |
|
1034
iShares MSCI China ETF
MCHI
$6.14B
| $138M | 0.01% |
2,294,572
-350,119
| -13% | -$22M |
|
1035
First Hawaiian
FHB
$3.39B
| $138M | 0.01% |
5,444,649
+284,801
| +6% | +$7.08M |
|
1036
WEC Energy
WEC
$35.9B
| $136M | 0.01% |
1,293,774
-6,269
| -0.5% | -$694K |
|
1037
Jazz Pharmaceuticals
JAZZ
$16B
| $136M | 0.01% |
800,925
+118,789
| +17% | +$18.2M |
|
1038
Equitable Holdings
EQH
$14.4B
| $136M | 0.01% |
2,846,087
-18,605
| -0.6% | -$882K |
|
1039
iShares MSCI Australia ETF
EWA
$1.45B
| $135M | 0.01% |
5,160,993
-1,833,309
| -26% | -$48.5M |
|
1040
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $135M | 0.01% |
2,933,728
+311,407
| +12% | +$14.2M |
|
1041
Expro Ltd
XPRO
$2.1B
| $135M | 0.01% |
10,102,828
+796,900
| +9% | +$10.7M |
|
1042
Champion Homes
SKY
$5.23B
| $135M | 0.01% |
1,594,172
-398,660
| -20% | -$31.4M |
|
1043
Mueller Industries
MLI
$14.7B
| $135M | 0.01% |
2,345,824
-442,964
| -16% | -$23.8M |
|
1044
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $134M | 0.01% |
2,692,380
-520
| -0% | -$24K |
|
1045
Red Rock Resorts
RRR
$3.67B
| $134M | 0.01% |
2,161,438
+44,874
| +2% | +$2.62M |
|
1046
Saia
SAIA
$10.1B
| $133M | 0.01% |
408,711
-70,097
| -15% | -$21.2M |
|
1047
Camtek
CAMT
$8.06B
| $133M | 0.01% |
1,254,248
+333,375
| +36% | +$37.4M |
|
1048
Celldex Therapeutics
CLDX
$3.35B
| $133M | 0.01% |
4,907,469
-54,619
| -1% | -$1.44M |
|
1049
Ceco Environmental
CECO
$4.5B
| $132M | 0.01% |
2,211,372
+89,971
| +4% | +$4.81M |
|
1050
Cushman & Wakefield Ltd
CWK
$3.37B
| $132M | 0.01% |
8,154,215
+254,247
| +3% | +$4.03M |
|
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.