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 | |
|---|---|---|---|---|---|---|
1176
Avnet
AVT
$7.87B
| $99.5M | 0.01% |
2,070,462
+103,766
| +5% | +$5.1M |
|
1177
Dollar General
DG
$26.9B
| $99.1M | 0.01% |
746,192
-1,230,146
| -62% | -$137M |
|
1178
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $98.7M | 0.01% |
305,690
+17,457
| +6% | +$5.68M |
|
1179
Vanguard Dividend Appreciation ETF
VIG
$115B
| $98.7M | 0.01% |
449,187
+10,902
| +2% | +$2.38M |
|
|
BGSI
1180
Boyd Group Services
BGSI
$2.56B
| $98.4M | 0.01% |
+617,770
| New | +$99M |
|
1181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $98.2M | 0.01% |
1,826,549
+23,421
| +1% | +$1.27M |
|
1182
Archer Daniels Midland
ADM
$38.6B
| $97.5M | 0.01% |
1,696,668
-21,903
| -1% | -$1.31M |
|
1183
Varonis Systems
VRNS
$5.26B
| $97.1M | ﹤0.01% |
2,959,155
+923,342
| +45% | +$38.8M |
|
1184
Mettler-Toledo International
MTD
$28.7B
| $97M | ﹤0.01% |
69,553
+12,582
| +22% | +$17.6M |
|
1185
PJT Partners
PJT
$4.57B
| $97M | ﹤0.01% |
579,921
-8,994
| -2% | -$1.54M |
|
1186
Aaon
AAON
$7.23B
| $96.9M | ﹤0.01% |
1,270,816
-25,825
| -2% | -$2.39M |
|
1187
Sunoco
SUN
$14B
| $96.9M | ﹤0.01% |
1,848,337
+1,482,707
| +406% | +$78.3M |
|
1188
Jefferies Financial Group
JEF
$12.9B
| $96.7M | ﹤0.01% |
1,560,292
+61,402
| +4% | +$3.52M |
|
1189
Fluor
FLR
$7B
| $96.6M | ﹤0.01% |
2,437,829
-1,173,264
| -32% | -$51.9M |
|
1190
Community Bank
CBU
$3.46B
| $96.5M | ﹤0.01% |
1,680,717
+943,558
| +128% | +$54.3M |
|
1191
Mitsubishi UFJ Financial
MUFG
$260B
| $96.2M | ﹤0.01% |
6,066,090
+299,180
| +5% | +$4.63M |
|
1192
Church & Dwight Co
CHD
$24B
| $96.1M | ﹤0.01% |
1,146,146
+87,542
| +8% | +$7.48M |
|
1193
Doximity
DOCS
$4.74B
| $95.8M | ﹤0.01% |
2,164,072
-6,613,555
| -75% | -$371M |
|
1194
Southern Copper
SCCO
$158B
| $95.8M | ﹤0.01% |
688,385
+433,261
| +170% | +$56.7M |
|
1195
MaxLinear
MXL
$6.95B
| $95.4M | ﹤0.01% |
5,474,232
+4,688,666
| +597% | +$76.3M |
|
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $94.8M | ﹤0.01% |
3,015,932
-2,306,685
| -43% | -$72.7M |
|
1197
Frontdoor
FTDR
$5.83B
| $94.8M | ﹤0.01% |
1,642,471
+880,145
| +115% | +$51.8M |
|
1198
Exelixis
EXEL
$12.5B
| $94.7M | ﹤0.01% |
2,159,603
+374,190
| +21% | +$15.5M |
|
1199
Yeti Holdings
YETI
$3.44B
| $94.5M | ﹤0.01% |
2,140,176
-263,416
| -11% | -$10.1M |
|
1200
Equinox Gold
EQX
$13.1B
| $94.5M | ﹤0.01% |
+6,723,700
| New | +$84.8M |
|
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.