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 | |
|---|---|---|---|---|---|---|
1226
Primoris Services
PRIM
$4.39B
| $88.6M | ﹤0.01% |
714,004
-29,018
| -4% | -$3.79M |
|
1227
NVR
NVR
$16.8B
| $88.6M | ﹤0.01% |
12,154
-5,139
| -30% | -$38.4M |
|
1228
Avantor
AVTR
$9.42B
| $87.9M | ﹤0.01% |
7,670,732
+48,902
| +0.6% | +$602K |
|
|
FITB
1229
Fifth Third Bancorp
FITB
$52.6B
| $87.6M | ﹤0.01% |
1,870,793
+40,510
| +2% | +$1.78M |
|
1230
Methanex
MEOH
$4.17B
| $87.4M | ﹤0.01% |
2,200,806
-83,719
| -4% | -$3.11M |
|
1231
AerCap
AER
$23.6B
| $87.3M | ﹤0.01% |
607,221
-237,522
| -28% | -$31.5M |
|
1232
Clean Harbors
CLH
$16.7B
| $87.3M | ﹤0.01% |
372,146
+342,379
| +1,150% | +$78.2M |
|
|
SARO
1233
StandardAero Inc
SARO
$9.06B
| $86.2M | ﹤0.01% |
3,005,466
+1,241,126
| +70% | +$33.8M |
|
1234
DexCom
DXCM
$34.3B
| $86.2M | ﹤0.01% |
1,298,642
-215,967
| -14% | -$14M |
|
|
CBLL
1235
CeriBell Inc
CBLL
$879M
| $86.2M | ﹤0.01% |
3,928,666
-552,873
| -12% | -$8.58M |
|
1236
Amcor
AMCR
$21.5B
| $85.9M | ﹤0.01% |
2,059,194
-96,261
| -4% | -$3.97M |
|
1237
ScottsMiracle-Gro
SMG
$3.62B
| $85.3M | ﹤0.01% |
1,462,160
+820,563
| +128% | +$46M |
|
1238
Bowman Consulting
BWMN
$732M
| $85.3M | ﹤0.01% |
2,583,531
-4,079
| -0.2% | -$155K |
|
1239
Charter Communications
CHTR
$17.9B
| $85M | ﹤0.01% |
407,047
-457,035
| -53% | -$103M |
|
1240
AST SpaceMobile
ASTS
$21.4B
| $84.8M | ﹤0.01% |
1,168,005
+374,149
| +47% | +$26.7M |
|
1241
Tenaris
TS
$26.8B
| $84.5M | ﹤0.01% |
2,198,633
-96,616
| -4% | -$3.72M |
|
1242
InterDigital
IDCC
$9.07B
| $84.5M | ﹤0.01% |
265,381
+16,206
| +7% | +$5.73M |
|
1243
Mercury Systems
MRCY
$6.7B
| $84.1M | ﹤0.01% |
1,152,192
-331,281
| -22% | -$24.6M |
|
1244
Centene
CNC
$33.1B
| $84.1M | ﹤0.01% |
2,042,962
-1,302,514
| -39% | -$48.8M |
|
1245
Corcept Therapeutics
CORT
$12.1B
| $84M | ﹤0.01% |
2,414,640
+212,702
| +10% | +$16.7M |
|
1246
Descartes Systems
DSGX
$6.65B
| $83.9M | ﹤0.01% |
957,399
+580,366
| +154% | +$51.9M |
|
1247
Kontoor Brands
KTB
$4.51B
| $83.9M | ﹤0.01% |
1,372,906
-298,478
| -18% | -$22.2M |
|
1248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $83.6M | ﹤0.01% |
1,848,887
-812,463
| -31% | -$36M |
|
1249
Univest Financial
UVSP
$1.18B
| $83.6M | ﹤0.01% |
2,552,384
-37,203
| -1% | -$1.17M |
|
1250
DuPont de Nemours
DD
$19.5B
| $83.2M | ﹤0.01% |
689,719
-1,484,580
| -68% | -$167M |
|
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.