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 | |
|---|---|---|---|---|---|---|
1301
Onto Innovation
ONTO
$20.6B
| $71.3M | ﹤0.01% |
451,355
-378,864
| -46% | -$53.8M |
|
1302
Pinterest
PINS
$13.2B
| $71.2M | ﹤0.01% |
2,751,568
-1,293,442
| -32% | -$37.2M |
|
1303
Philips
PHG
$26.2B
| $70.5M | ﹤0.01% |
2,701,923
+9,106
| +0.3% | +$243K |
|
1304
Boston Beer
SAM
$1.89B
| $70.4M | ﹤0.01% |
360,875
-28,945
| -7% | -$5.97M |
|
|
ALM
1305
Almonty Industries
ALM
$4B
| $70.4M | ﹤0.01% |
+7,992,500
| New | +$58.8M |
|
1306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $70.4M | ﹤0.01% |
1,381,769
+167
| +0% | +$8.51K |
|
1307
UWM Holdings
UWMC
$2.61B
| $70.1M | ﹤0.01% |
16,008,288
-2,825,503
| -15% | -$15.2M |
|
1308
BlackLine
BL
$1.82B
| $70.1M | ﹤0.01% |
1,267,822
-379,835
| -23% | -$20.9M |
|
1309
MP Materials
MP
$9.91B
| $70.1M | ﹤0.01% |
1,387,296
-392,049
| -22% | -$24.9M |
|
1310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $69.9M | ﹤0.01% |
250,251
+1,068
| +0.4% | +$306K |
|
1311
Kennametal
KMT
$2.35B
| $69.6M | ﹤0.01% |
2,448,308
+1,834,224
| +299% | +$46.8M |
|
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $68.5M | ﹤0.01% |
474,915
+1,886
| +0.4% | +$259K |
|
1313
CMS Energy
CMS
$22B
| $68.3M | ﹤0.01% |
976,670
+139,821
| +17% | +$10.2M |
|
1314
New York Times
NYT
$10.3B
| $68.2M | ﹤0.01% |
983,026
-644,460
| -40% | -$40M |
|
1315
Vestis
VSTS
$1.87B
| $68.2M | ﹤0.01% |
10,228,940
-553,941
| -5% | -$3.23M |
|
1316
PTC
PTC
$16.1B
| $67.9M | ﹤0.01% |
389,503
-34,361
| -8% | -$6.39M |
|
1317
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $67.8M | ﹤0.01% |
1,642,863
+843,108
| +105% | +$33.8M |
|
1318
ICICI Bank
IBN
$107B
| $67.4M | ﹤0.01% |
2,262,454
-22,917
| -1% | -$703K |
|
1319
Genworth Financial
GNW
$3.79B
| $67.2M | ﹤0.01% |
7,443,519
+147,287
| +2% | +$1.28M |
|
1320
BP
BP
$110B
| $66.8M | ﹤0.01% |
1,922,029
+70,729
| +4% | +$2.48M |
|
1321
Elastic
ESTC
$8.94B
| $66.6M | ﹤0.01% |
882,305
-457,670
| -34% | -$37.3M |
|
1322
StepStone Group
STEP
$3.96B
| $66.1M | ﹤0.01% |
1,030,785
-801,515
| -44% | -$50.7M |
|
|
KKR.PRD
1323
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
| $65.8M | ﹤0.01% |
1,273,000
+5,500
| +0.4% | +$279K |
|
1324
iShares Russell 2500 ETF
SMMD
$3.77B
| $65.7M | ﹤0.01% |
877,125
+151,115
| +21% | +$11.3M |
|
1325
Sabra Healthcare REIT
SBRA
$5.15B
| $65.7M | ﹤0.01% |
3,467,236
+169,909
| +5% | +$3.15M |
|
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.