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 | |
|---|---|---|---|---|---|---|
1126
Garrett Motion
GTX
$5.35B
| $111M | 0.01% |
6,378,833
-898,059
| -12% | -$14.3M |
|
1127
Kratos Defense & Security Solutions
KTOS
$11.8B
| $110M | 0.01% |
1,453,837
-645,632
| -31% | -$52.9M |
|
1128
Simply Good Foods
SMPL
$989M
| $110M | 0.01% |
5,495,440
-1,467,859
| -21% | -$30.5M |
|
1129
SEI Investments
SEIC
$12.8B
| $110M | 0.01% |
1,343,174
-6,456
| -0.5% | -$531K |
|
1130
Halliburton
HAL
$27.4B
| $110M | 0.01% |
3,876,384
+812,834
| +27% | +$21.5M |
|
1131
iShares California Muni Bond ETF
CMF
$4.63B
| $110M | 0.01% |
1,906,426
-106,473
| -5% | -$6.11M |
|
1132
Ligand Pharmaceuticals
LGND
$5.76B
| $110M | 0.01% |
579,155
+121,924
| +27% | +$23.4M |
|
1133
Enliven Therapeutics
ELVN
$4.25B
| $109M | 0.01% |
7,107,635
-21,561
| -0.3% | -$430K |
|
1134
Global Industrial
GIC
$1.49B
| $109M | 0.01% |
3,743,695
-446,523
| -11% | -$13.6M |
|
|
SOLS
1135
Solstice Advanced Materials
SOLS
$9.94B
| $109M | 0.01% |
+2,251,070
| New | +$106M |
|
1136
Federal Realty Investment Trust
FRT
$10.3B
| $109M | 0.01% |
1,084,849
+549,308
| +103% | +$54.1M |
|
1137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $109M | 0.01% |
2,273,096
-1,281,491
| -36% | -$62M |
|
1138
BioMarin Pharmaceuticals
BMRN
$13.3B
| $109M | 0.01% |
1,837,071
+1,444,256
| +368% | +$78.6M |
|
1139
Consolidated Edison
ED
$40.1B
| $109M | 0.01% |
1,095,435
+140,089
| +15% | +$13.9M |
|
1140
Magnite
MGNI
$3.53B
| $109M | 0.01% |
6,701,174
-10,439,840
| -61% | -$173M |
|
1141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $109M | 0.01% |
1,395,244
-54,526
| -4% | -$4.26M |
|
1142
First Advantage
FA
$3.81B
| $108M | 0.01% |
7,459,253
-702,842
| -9% | -$9.91M |
|
1143
GeneDx Holdings
WGS
$2.36B
| $108M | 0.01% |
832,738
+329,429
| +65% | +$45.2M |
|
|
PENG
1144
Penguin Solutions Inc
PENG
$3.12B
| $108M | 0.01% |
5,523,936
+1,303,057
| +31% | +$27.9M |
|
1145
Huron Consulting
HURN
$2.47B
| $107M | 0.01% |
620,179
+142,397
| +30% | +$23.3M |
|
1146
PAR Technology
PAR
$770M
| $107M | 0.01% |
2,950,858
-115,188
| -4% | -$4.16M |
|
|
PR
1147
Permian Resources
PR
$17.7B
| $107M | 0.01% |
7,626,768
+170,130
| +2% | +$2.28M |
|
1148
Keysight
KEYS
$60.5B
| $107M | 0.01% |
525,907
+273,538
| +108% | +$50.8M |
|
|
JBIO
1149
Jade Biosciences
JBIO
$1.51B
| $106M | 0.01% |
6,894,488
+2,005,707
| +41% | +$23.5M |
|
1150
Haemonetics
HAE
$4.11B
| $106M | 0.01% |
1,326,902
+111,073
| +9% | +$7.46M |
|
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.