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 | |
|---|---|---|---|---|---|---|
1151
Patria Investments
PAX
$1.88B
| $106M | 0.01% |
6,652,156
+10,941
| +0.2% | +$164K |
|
1152
Yum China
YUMC
$16.2B
| $106M | 0.01% |
2,213,481
-42,796
| -2% | -$1.96M |
|
1153
Energizer
ENR
$1.55B
| $106M | 0.01% |
5,311,912
+391,232
| +8% | +$8.53M |
|
|
SEI
1154
Solaris Energy Infrastructure
SEI
$3.94B
| $105M | 0.01% |
2,289,564
+52,127
| +2% | +$2.52M |
|
1155
CytomX Therapeutics
CTMX
$730M
| $105M | 0.01% |
24,688,109
+9,291,909
| +60% | +$35.3M |
|
1156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $104M | 0.01% |
875,183
-73,288
| -8% | -$8.77M |
|
1157
Colliers International
CIGI
$5.41B
| $104M | 0.01% |
705,342
+53,238
| +8% | +$8M |
|
1158
Cars.com
CARS
$672M
| $104M | 0.01% |
8,492,189
-494,393
| -6% | -$5.75M |
|
1159
Devon Energy
DVN
$48.8B
| $104M | 0.01% |
2,827,212
+824,655
| +41% | +$28.8M |
|
1160
Leonardo DRS
DRS
$11.9B
| $104M | 0.01% |
3,036,209
-1,199,145
| -28% | -$44.2M |
|
1161
CRISPR Therapeutics
CRSP
$5.22B
| $102M | 0.01% |
1,953,957
+68,294
| +4% | +$4.09M |
|
1162
Wyndham Hotels & Resorts
WH
$5.51B
| $102M | 0.01% |
1,354,923
-3,488,982
| -72% | -$263M |
|
1163
TKO Group
TKO
$14.6B
| $102M | 0.01% |
487,731
-239,052
| -33% | -$46.5M |
|
1164
Globe Life
GL
$14B
| $102M | 0.01% |
728,539
-35,852
| -5% | -$4.86M |
|
1165
Symbotic
SYM
$5.43B
| $102M | 0.01% |
1,712,079
+1,651,075
| +2,707% | +$109M |
|
1166
Allegion
ALLE
$14.2B
| $102M | 0.01% |
638,913
+394,895
| +162% | +$65.8M |
|
1167
Surgery Partners
SGRY
$1.99B
| $102M | 0.01% |
6,575,016
-3,911,694
| -37% | -$71.9M |
|
1168
QCR Holdings
QCRH
$1.75B
| $101M | 0.01% |
1,213,064
-13,344
| -1% | -$1.05M |
|
1169
Eldorado Gold
EGO
$10B
| $101M | 0.01% |
2,808,700
+831,400
| +42% | +$24.9M |
|
1170
Denali Therapeutics
DNLI
$3.97B
| $101M | 0.01% |
6,097,211
-243,105
| -4% | -$4.1M |
|
1171
Green Brick Partners
GRBK
$3.04B
| $101M | 0.01% |
1,605,424
-50,395
| -3% | -$3.32M |
|
1172
ResMed
RMD
$32.9B
| $100M | 0.01% |
415,813
-464,493
| -53% | -$119M |
|
1173
Carriage Services
CSV
$555M
| $99.9M | 0.01% |
2,361,778
+7,006
| +0.3% | +$304K |
|
1174
Zebra Technologies
ZBRA
$18B
| $99.7M | 0.01% |
410,786
-34,540
| -8% | -$9.24M |
|
1175
Rivian
RIVN
$22.9B
| $99.6M | 0.01% |
5,055,035
+1,910,412
| +61% | +$30.3M |
|
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.