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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $83.1M | ﹤0.01% |
607,647
+106,934
| +21% | +$14M |
|
1252
StoneCo
STNE
$2.49B
| $82.9M | ﹤0.01% |
5,604,236
+1,222,807
| +28% | +$20.5M |
|
1253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $82.2M | ﹤0.01% |
3,185,379
+150,858
| +5% | +$3.89M |
|
|
BCPC
1254
Balchem Corp
BCPC
$5.65B
| $82.1M | ﹤0.01% |
535,391
+2,275
| +0.4% | +$347K |
|
1255
Tyson Foods
TSN
$19.8B
| $81.7M | ﹤0.01% |
1,394,152
-2,361,650
| -63% | -$130M |
|
|
OMDA
1256
Omada Health Inc
OMDA
$1.44B
| $81.7M | ﹤0.01% |
5,178,504
+267,004
| +5% | +$5.42M |
|
1257
First Watch Restaurant Group
FWRG
$800M
| $81.4M | ﹤0.01% |
5,399,098
+2,854,997
| +112% | +$48.1M |
|
1258
Trevi Therapeutics
TRVI
$2.53B
| $81.4M | ﹤0.01% |
6,500,009
+3,200,118
| +97% | +$37M |
|
1259
Digi International
DGII
$3.23B
| $81.4M | ﹤0.01% |
1,879,640
-45,997
| -2% | -$1.84M |
|
1260
Gaming and Leisure Properties
GLPI
$12.5B
| $81.2M | ﹤0.01% |
1,816,383
-110,227
| -6% | -$4.89M |
|
1261
Driven Brands
DRVN
$2.05B
| $81.1M | ﹤0.01% |
5,474,323
+1,566,952
| +40% | +$23.3M |
|
1262
CoStar Group
CSGP
$13.4B
| $80.8M | ﹤0.01% |
1,202,153
-378,001
| -24% | -$26.8M |
|
|
WBI
1263
WaterBridge Infrastructure LLC
WBI
$1.47B
| $80.8M | ﹤0.01% |
4,038,760
+344,921
| +9% | +$8M |
|
|
APO.PRA
1264
DELISTED
Apollo Global Management Series A
APO.PRA
| $80.7M | ﹤0.01% |
1,071,531
+457,402
| +74% | +$32M |
|
1265
Hewlett Packard
HPE
$79.2B
| $80.6M | ﹤0.01% |
3,353,659
+108,659
| +3% | +$2.56M |
|
1266
Nurix Therapeutics
NRIX
$2.76B
| $80.3M | ﹤0.01% |
4,234,158
-4,653,379
| -52% | -$66.8M |
|
1267
Phinia Inc
PHIN
$2.71B
| $80.1M | ﹤0.01% |
1,278,447
+625,351
| +96% | +$34.6M |
|
|
FLOC
1268
Flowco Holdings
FLOC
$1B
| $79.4M | ﹤0.01% |
4,239,556
+1,603,431
| +61% | +$26.8M |
|
1269
West Fraser Timber
WFG
$5.5B
| $78.8M | ﹤0.01% |
1,287,494
-50,869
| -4% | -$3.18M |
|
1270
Vericel Corp
VCEL
$2.29B
| $78.2M | ﹤0.01% |
2,172,985
+155,107
| +8% | +$5.7M |
|
1271
Absci
ABSI
$1.62B
| $78.1M | ﹤0.01% |
22,382,002
+298,545
| +1% | +$1.09M |
|
1272
HEICO Corp
HEI
$52.1B
| $77.8M | ﹤0.01% |
240,556
+154,427
| +179% | +$48.8M |
|
1273
California Water Service
CWT
$3.09B
| $77.8M | ﹤0.01% |
1,796,148
+393,016
| +28% | +$17.9M |
|
1274
LKQ Corp
LKQ
$6.25B
| $77.8M | ﹤0.01% |
2,576,115
+734,834
| +40% | +$22.2M |
|
1275
Equity Lifestyle Properties
ELS
$12.4B
| $77.6M | ﹤0.01% |
1,279,579
+50,768
| +4% | +$3.14M |
|
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.