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 | |
|---|---|---|---|---|---|---|
1076
Incyte
INCY
$24.4B
| $123M | 0.01% |
1,246,439
-25,617
| -2% | -$2.48M |
|
1077
Ryder
R
$10.1B
| $123M | 0.01% |
642,894
-7,125
| -1% | -$1.28M |
|
1078
Archrock
AROC
$5.85B
| $122M | 0.01% |
4,704,091
+735,859
| +19% | +$18.3M |
|
1079
AptarGroup
ATR
$8.43B
| $122M | 0.01% |
1,003,001
-500,192
| -33% | -$61.8M |
|
1080
Carrier Global
CARR
$52.2B
| $122M | 0.01% |
2,308,659
+302,002
| +15% | +$16.8M |
|
1081
Pathward Financial
CASH
$1.79B
| $122M | 0.01% |
1,717,391
-356,552
| -17% | -$25.6M |
|
|
MRP
1082
Millrose Properties Inc
MRP
$5.02B
| $122M | 0.01% |
4,074,645
+906,509
| +29% | +$28.4M |
|
1083
Owens Corning
OC
$12.3B
| $122M | 0.01% |
1,085,716
+657,962
| +154% | +$77.2M |
|
1084
Occidental Petroleum
OXY
$57.7B
| $121M | 0.01% |
2,947,834
-361,759
| -11% | -$15.1M |
|
1085
ODDITY Tech
ODD
$615M
| $121M | 0.01% |
3,014,942
-472,603
| -14% | -$21.4M |
|
1086
Ingredion
INGR
$6.63B
| $121M | 0.01% |
1,095,328
+366,030
| +50% | +$41.3M |
|
1087
XP
XP
$8.18B
| $120M | 0.01% |
7,360,536
+161,392
| +2% | +$2.84M |
|
1088
EastGroup Properties
EGP
$11B
| $120M | 0.01% |
675,211
+4,163
| +0.6% | +$740K |
|
|
HTFL
1089
Heartflow Inc
HTFL
$2.67B
| $120M | 0.01% |
4,122,853
-607,381
| -13% | -$19.6M |
|
1090
Harley-Davidson
HOG
$2.9B
| $120M | 0.01% |
5,858,806
-64,518
| -1% | -$1.59M |
|
1091
Hubbell
HUBB
$26.8B
| $120M | 0.01% |
269,914
-46,511
| -15% | -$20.4M |
|
1092
Workiva
WK
$4.01B
| $120M | 0.01% |
1,389,485
+165,046
| +13% | +$14.6M |
|
|
WCC
1093
WESCO International
WCC
$17.5B
| $120M | 0.01% |
489,709
-99,371
| -17% | -$24.4M |
|
1094
Piper Sandler
PIPR
$5.54B
| $120M | 0.01% |
1,409,644
-758,004
| -35% | -$64M |
|
1095
Fidelity Value Factor ETF
FVAL
$1.38B
| $120M | 0.01% |
1,654,920
+6,014
| +0.4% | +$425K |
|
1096
Idacorp
IDA
$8.16B
| $119M | 0.01% |
936,420
+94,948
| +11% | +$12.4M |
|
1097
Werner Enterprises
WERN
$2.31B
| $118M | 0.01% |
3,947,039
+543,045
| +16% | +$14.9M |
|
1098
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $118M | 0.01% |
4,740,456
-255,777
| -5% | -$6.41M |
|
1099
Dropbox
DBX
$7.81B
| $118M | 0.01% |
4,248,168
-588,202
| -12% | -$17.1M |
|
1100
Guidewire Software
GWRE
$15.2B
| $118M | 0.01% |
587,463
-160,392
| -21% | -$35.5M |
|
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.